PAYMENTS FOR SALES OR REPURCHASES OR REDEMPTIONS OF SHARES. (a) The Custodian shall receive from the distributor of the Shares or from the Transfer Agent and deposit into the account of the appropriate Portfolio such payments as are received for Shares thereof issued or sold from time to time by the applicable Fund. The Custodian will provide timely notification to such Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio.
Appears in 109 contracts
Samples: Custodian Services Agreement (Western Asset Global High Income Fund Inc.), Custodian Services Agreement (Western Asset Managed Municipals Fund Inc.), Custodian Services Agreement (Western Asset High Income Fund Ii Inc.)
PAYMENTS FOR SALES OR REPURCHASES OR REDEMPTIONS OF SHARES. (a) The Custodian shall receive from the distributor of the Shares or from the Transfer Agent and deposit into the account of the appropriate Portfolio such payments as are received for Shares thereof issued or sold from time to time by the applicable a Fund. The Custodian will provide timely notification to such the Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio.
Appears in 3 contracts
Samples: Custodian Agreement (Consulting Group Capital Markets Funds), Custodian Services Agreement (Consulting Group Capital Markets Funds), Custodian Services Agreement (Consulting Group Capital Markets Funds)
PAYMENTS FOR SALES OR REPURCHASES OR REDEMPTIONS OF SHARES. (a) The Custodian shall receive from the distributor of for the Shares or from the Transfer Agent and deposit into the Fund's account of the appropriate Portfolio such payments as are received for Shares thereof issued or sold from time to time by the applicable Fund. The Custodian will provide timely notification to such the Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfoliothe Fund.
Appears in 1 contract
Samples: Custodian Agreement (Warburg Pincus Intern Small Co Fd Inc)
PAYMENTS FOR SALES OR REPURCHASES OR REDEMPTIONS OF SHARES. (a) The Custodian shall receive from the distributor of for the Shares or from the Transfer Agent and deposit into the account of the appropriate Portfolio such payments as are received for Shares thereof issued or sold from time to time by the applicable FundTrust. The Custodian will provide timely notification to such Fund the Trust on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio.
Appears in 1 contract
PAYMENTS FOR SALES OR REPURCHASES OR REDEMPTIONS OF SHARES. (a) The Custodian shall receive from the distributor of for the Shares or from the Transfer Agent and deposit into the account of the appropriate Portfolio such payments as are received for Shares thereof issued or sold from time to time by the applicable Fund. The Custodian will provide timely notification to such Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio.timely
Appears in 1 contract
Samples: Custodian Agreement (State Street Institutional Investment Trust)
