Payments for Interests, or Increases in Interests. IN THE TRUST The Custodian shall make appropriate arrangements with the Transfer Agent of the Trust to enable the Custodian to make certain it promptly receives the cash or other consideration due to the Trust for payment of interests in the Trust, or increases in such interests, in accordance with the governing documents and registration statement of the Trust. The Custodian will provide prompt notification to the Trust of any receipt by it of such payments.
Appears in 7 contracts
Samples: Master Custodian Agreement (Arkansas Tax Free Portfolio), Master Custodian Agreement (Capital Growth Portfolio), Master Custodian Agreement (Senior Debt Portfolio)