Payments for Repurchases. or Redemptions of Interests in the Trust From such funds as may be available for the purpose, but subject to any applicable resolutions of the Board and the current procedures of the Trust, the Custodian shall, upon receipt of written instructions from the Trust or from the Trust's Transfer Agent, make funds and/or portfolio securities available for payment to Holders of Interest in the Trust who have caused the amount of their interests to be reduced, or for their interest to be redeemed.
Appears in 23 contracts
Samples: Master Custodian Agreement (New York Tax Free Portfolio), Master Custodian Agreement (North Carolina Tax Free Portfolio), Master Custodian Agreement (California Tax Free Portfolio)
Payments for Repurchases. or Redemptions of Interests in the Trust Trust. From such funds as may be available for the purpose, but subject to any applicable resolutions of the Board and the current procedures of the Trust, the Custodian shall, upon receipt of written instructions from the Trust or from the Trust's Transfer Agent, make funds and/or portfolio securities available for payment to Holders of Interest in the Trust who have caused the amount of their interests to be reduced, or for their interest to be redeemed.
Appears in 2 contracts
Samples: Master Custodian Agreement (Tax Managed Growth Portfolio), Master Custodian Agreement (Virginia Tax Free Portfolio)
Payments for Repurchases. or Redemptions of Interests in ------------------------------------------------------- the Trust From such funds as may be available for the --------- purpose, but subject to any applicable resolutions of the Board and the current procedures of the Trust, the Custodian shall, upon receipt of written instructions from the Trust or from the Trust's Transfer Agent, make funds and/or portfolio securities available for payment to Holders of Interest in the Trust who have caused the amount of their interests to be reduced, or for their interest to be redeemed.
Appears in 1 contract
Samples: Master Custodian Agreement (Tax Managed Growth Portfolio)
Payments for Repurchases. or Redemptions of Interests in the Trust From such funds as may be available for the purpose, but subject to any applicable resolutions of the Board and the current procedures of the Trust, the Custodian shall, upon receipt of written instructions from the Trust or from the Trust's Transfer Agent, transfer agent make funds and/or portfolio securities available for payment to Holders holders of Interest interest in the Trust who which have caused the amount of their interests to be reduced, or for their interest to be redeemed.
Appears in 1 contract
Samples: Custodian Agreement (Asian Small Companies Portfolio)
