Payments for Interests, or Increases in Interests. in the Fund The Custodian shall make appropriate arrangements with the Transfer Agent or Principal Underwriter, as appropriate, to enable the Custodian to make certain it promptly receives the cash or other consideration due to the Fund as payment for Shares in accordance with the governing documents and registration statement or other offering documents of the Fund. The Custodian will provide prompt notification to the Fund of any receipt by it of such payments.
Appears in 9 contracts
Samples: Master Custodian Agreement (Eaton Vance High Income 2021 Target Term Trust), Master Custodian Agreement (Eaton Vance Mutual Funds Trust), Master Custodian Agreement (Currency Income Advantage Portfolio)