Payments for Shares. The Custodian shall receive from the distributor for the Fund's Shares or from the Transfer Agent of the Fund and deposit into the Fund's account such payments as are received for Shares of the Fund issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund and the Transfer Agent of any receipt by it of payments for Shares of the Fund.
Appears in 62 contracts
Samples: Custodian Contract (Alliance Mortgage Securities Income Fund Inc), Custodian Contract (Prudential Municipal Series Fund), Custodian Contract (Guardian Bond Fund Inc)
Payments for Shares. The Custodian shall receive from the distributor for the Fund's Shares or from the Transfer Agent of the Fund and deposit into the Fund's account of the appropriate Portfolio such payments as are received for Shares of the Fund that Portfolio issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of the Fundsuch Portfolio.
Appears in 18 contracts
Samples: Custodian Contract (Ssga Funds), Letter Agreement (Seven Seas Series Fund), Custodian Contract (Alliance Capital Reserves)
Payments for Shares. The Custodian shall receive from the distributor for of the Fund's Shares or from the Transfer Agent of the Fund and deposit into the Fund's account such payments as are received for Shares of the Fund issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund and the Transfer Agent of any receipt by it of payments for Shares of the Fund.
Appears in 10 contracts
Samples: Custodian Contract (Scudder Mutual Funds Inc), Custodian Contract (Scudder Global Fund Inc), Custodian Contract (Scudder Equity Trust)
Payments for Shares. The Custodian shall receive from the distributor for the Fund's each Fund Shares or from the Transfer Agent of the each Fund and deposit into the Fund's Fund account such payments as are received for Shares of the Fund issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund and the Transfer Agent of any receipt by it of payments for Shares of the FundFunds.
Appears in 7 contracts
Samples: Custodian Contract (Iai Investment Funds Vi Inc), Custodian Contract (Great Hall Investment Funds Inc), Custodian Contract (Iai Investment Funds Iii Inc)
Payments for Shares. The Custodian shall receive from the distributor for of the Fund's Shares or from the Transfer Agent of the Fund and deposit into the Fund's account such payments as are received for Shares of the Fund issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund and the Transfer Agent of any receipt by it of payments for Shares of the Fund.
Appears in 4 contracts
Samples: Custodian Contract (Scudder Cash Investment Trust), Custodian Contract (Scudder Us Treasury Money Fund), Custodian Contract (Scudder Municipal Trust)
Payments for Shares. The Custodian shall receive from the distributor for the Fund's Shares or from the Transfer Agent of the Fund and deposit into the Fund's account such payments as are received for Shares of the Fund issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund and the Transfer Agent of any receipt by it of payments for Shares of the Fund.. 2.6
Appears in 4 contracts
Samples: Custodian Contract (Usaa Mutual Fund Inc), Custodian Contract (American National Growth Fund Inc), Custodian Contract (Fundamental Investors Inc)
Payments for Shares. The Custodian shall receive from the distributor for the Fund's ’s Shares or from the Transfer Agent of the Fund and deposit into the Fund's ’s account such payments as are received for Shares of the Fund issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund and the Transfer Agent of any receipt by it of payments for Shares of the Fund.
Appears in 3 contracts
Samples: Custodian Contract (Harbor Funds), Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust)
Payments for Shares. The Custodian shall receive from the distributor for the Fund's Shares or from the Transfer Agent of for the Fund and deposit into the such Fund's account such payments as are received for Shares of the Fund issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund with respect to the Fund and the Transfer Agent of any receipt by it of payments for Shares of the Fund.
Appears in 3 contracts
Samples: Custodian Contract (Legg Mason Total Return Trust Inc), Custodian Contract (Legg Mason Value Trust Inc), Custodian Contract (Legg Mason Special Investment Trust Inc)
Payments for Shares. The Custodian shall receive from the ------------------- distributor for the Fund's Shares or from the Transfer Agent of the Fund and deposit into the Fund's account of the appropriate Portfolio such payments as are received for Shares of the Fund that Portfolio issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund Portfolio and the Transfer Agent of any receipt by it of payments for Shares of the Fundsuch Portfolio.
Appears in 2 contracts
Samples: Custodian Contract (Cigna Variable Products Group), Custodian Contract (Cigna Funds Group)
Payments for Shares. The Custodian shall receive from the distributor for the Fund's Shares or from the Transfer Agent of the Fund and deposit into the Fund's account of the appropriate Portfolio such payments as are received for Shares of the Fund that Portfolio issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund Portfolio and the Transfer Agent of any receipt by it of payments for Shares of the Fundsuch Portfolio.
Appears in 2 contracts
Samples: Custodian Contract (Painewebber Managed Investments Trust), Custodian Contract (Painewebber Municipal Series /Ny/)
Payments for Shares. The Custodian shall receive from the distributor for of the Fund's Shares or from the Transfer Agent transfer agent of the Fund ("the Transfer Agent") and deposit into the Fund's account such payments as are received for Shares of the Fund issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund and the Transfer Agent of any receipt by it of payments for Shares of the Fund.
Appears in 2 contracts
Samples: Custodian Contract (Invesco Growth Fund Inc /Co/), Custodian Contract (Scudder Tax Free Money Fund)
Payments for Shares. The Custodian shall receive from the ------------------- distributor for the Fund's Shares or from the Transfer Agent of the Fund and deposit into the Fund's account such payments as are received for Shares of the Fund issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund and the Transfer Agent of any receipt by it of payments for Shares of the Fund."
Appears in 1 contract
Payments for Shares. The Custodian shall receive from the distributor for the Fund's Shares or from the Transfer Agent of the Fund and deposit into the Fund's account such payments as are received for Shares of the Fund issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund and the Transfer Agent of any receipt by it of payments for Shares of the Fund.
Appears in 1 contract
Samples: Custodian Contract (Fortress Brookdale Investment Fund LLC)
Payments for Shares. The Custodian shall receive from the distributor for of the Fund's Shares or from the Transfer Agent transfer agent of the Fund and deposit into the Fund's account such payments as are received for Shares of the Fund issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund and the Transfer Agent of any receipt by it of payments for Shares of the Fund.
Appears in 1 contract
Samples: Custodian Contract (Hilliard Lyons Government Fund Inc)
Payments for Shares. The Custodian shall receive from the distributor for the Fund's Funds’ Shares or from the Transfer Agent of the Fund Trust and deposit into the applicable Fund's ’s account such payments as are received for Shares of the such Fund issued or sold from time to time by the such Fund. The Custodian will provide timely notification to the Fund Trust and the Transfer Agent of any receipt by it of payments for Shares of the FundFunds.
Appears in 1 contract
Payments for Shares. The Custodian shall receive from the distributor for the each Fund's Shares or from the Transfer Agent of for the Fund and deposit into the such Fund's account such payments as are received for Shares of the Fund issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Corporation with respect to each Fund and the Transfer Agent of any receipt by it of payments for Shares of the Fund.
Appears in 1 contract
Payments for Shares. The Custodian shall receive from the distributor for the Fund's Shares or from the Transfer Agent of the Fund and deposit into each of the Fund's account such payments as are received for Shares the corresponding classes of capital stock of the Fund issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund and the Transfer Agent of any receipt by it of payments for Shares of the Fund.
Appears in 1 contract
Payments for Shares. The Custodian shall receive from the ------------------- distributor for the Fund's Shares or from the Transfer Agent of the Fund and deposit into the Fund's account such payments as are received for Shares of the Fund issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund and the Transfer Agent of any receipt by it of payments for Shares of the Fund.
Appears in 1 contract
Payments for Shares. The Custodian shall receive from the distributor for the Fund's Fund"s Shares or from the Transfer Agent of the Fund and deposit into the Fund's Fund"s account such payments as are received for Shares of the Fund issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund and the Transfer Agent of any receipt by it of payments for Shares of the Fund.
Appears in 1 contract
Payments for Shares. The Custodian shall receive from the distributor for the Fund's ’s Shares or from the Transfer Agent of the Fund and deposit deposits it into the Fund's ’s account such payments as are received for Shares of the Fund issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund and the Transfer Agent of any receipt by it of payments for Shares of the Fund.
Appears in 1 contract
Samples: Custodian Contract (Royce Fund)
Payments for Shares. The Custodian shall receive from the distributor for ------------------- the Fund's Shares or from the Transfer Agent of the Fund and deposit into the Fund's account of the appropriate Portfolio such payments as are received for Shares of the Fund that Portfolio issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund Portfolio and the Transfer Agent of any receipt by it of payments for Shares of the Fundsuch Portfolio.
Appears in 1 contract
Payments for Shares. The Custodian shall receive from ------------------- the distributor for the Fund's Shares or from the Transfer Agent of the Fund and deposit into the Fund's account such payments as are received for Shares of the Fund issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund and the Transfer Agent of any receipt by it of payments for Shares of the Fund.
Appears in 1 contract
Samples: Prudential Equity Income Fund
Payments for Shares. The Custodian shall receive from the distributor for Fund or the transfer agent of the Fund's Shares or from , as the Transfer Agent of the Fund case may be, and deposit into the Fund's account such payments as are received for Shares of the Fund issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund and the Transfer Agent of any receipt by it of payments for Shares of the Fund.
Appears in 1 contract
Samples: Custodian and Depository Agreement (Monetta Fund Inc)
Payments for Shares. The Custodian shall receive from the distributor for the each Fund's Shares or from the Transfer Agent of the each Fund and deposit into the a Fund's account such payments as are received for Shares of the a Fund issued or sold from time to time by the a Fund. The Custodian will provide timely notification to the each Fund and the Transfer Agent of any receipt by it of payments for Shares of the a Fund.
Appears in 1 contract
Payments for Shares. The Custodian shall receive from the distributor for the Fund's ’s Shares or from the Transfer Agent of the Fund and deposit into the Fund's account of the appropriate Portfolio such payments as are received for Shares of the Fund that Portfolio issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund Portfolio and the Transfer Agent of any receipt by it of payments for Shares of the Fundsuch Portfolio.
Appears in 1 contract
Samples: Funds for Institutions Series
Payments for Shares. The Custodian shall receive from the distributor for ------------------- the Fund's Shares or from the Transfer Agent of the Fund and deposit into the Fund's account such payments as are received for Shares of the Fund issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund and the Transfer Agent of any receipt by it of payments for Shares of the Fund.
Appears in 1 contract
Samples: Custodian Contract (Painewebber Financial Services Growth Fund Inc)
Payments for Shares. The Custodian shall receive from the distributor for the Fund's Shares or from the Transfer Agent of the Fund and deposit into the Fund's account such payments as are received for Shares of the Fund issued or sold from time to time by the Fund. The Custodian will provide timely notification at least once each business day to the Fund and the Transfer Agent of any receipt by it of payments for Shares of the Fund.
Appears in 1 contract
Samples: Custodian Contract (Mainstay Funds)
Payments for Shares. The Custodian shall receive from the distributor for the Fund's of Shares or from the Transfer Agent of the Fund and deposit into the Fund's account with the Custodian such payments as are received for Shares of the Fund issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund and the Transfer Agent Agent, at such times as the Fund may request, of any receipt by it the Custodian of payments for Shares of the FundShares.
Appears in 1 contract
