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 32 contracts
Samples: Master Custodian Agreement (Small Cap Value Portfolio), Master Custodian Agreement (California Tax Free Portfolio), Master Custodian Agreement (South Carolina Tax Free Portfolio)
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 1 contract
Samples: Master Custodian Agreement (Tax Managed Growth Portfolio)
Payments for Interests. or Increases in Interests, in the Trust 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 1 contract
Samples: Master Custodian Agreement (Virginia Tax Free Portfolio)
