Payments for Shares. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of the Trust and deposit into the account of the appropriate Portfolio such payments as are received for Shares of that Portfolio issued or sold from time to time by the Trust. The Custodian will provide timely notification to the Trust on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio.
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Samples: Custodian Contract (Safeco Taxable Bond Trust), Custodian Contract (Safeco Common Stock Trust), Custodian Contract (Safeco Resource Series Trust)
Payments for Shares. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of the Trust and deposit into the Portfolio's account of the appropriate Portfolio such payments as are received for Shares of that Portfolio issued or sold from time to time by the Trust. The Custodian will provide timely notification to the Trust on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio.
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Payments for Shares. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of the Trust and deposit into the account of the appropriate Portfolio each Portfolio's Account such payments as are received for Shares of that Portfolio issued or sold from time to time by the Trust. The Custodian will provide timely notification to the Trust on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio.
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Payments for Shares. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of the Trust Fund and deposit into the account of the appropriate Portfolio such payments as are received for Shares of that Portfolio issued or sold from form time to time by the TrustFund. The Custodian will provide timely notification to the Trust Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio.
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Samples: Custodian Contract (Monarch Funds)
Payments for Shares. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of the Trust and deposit into the account of the appropriate Portfolio Fund such payments as are received for Shares of that Portfolio Fund issued or sold from time to time by the Trust. The Custodian will provide timely notification to the Trust on behalf of each such Portfolio Fund and the Transfer Agent of any receipt by it of payments for Shares of such PortfolioFund.
Appears in 1 contract
Samples: Custodian Agreement (Monarch Funds)
Payments for Shares. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of the Trust and deposit into the account of the appropriate Portfolio Fund such payments as are received for Shares of that Portfolio Fund issued or sold from form time to time by the Trust. The Custodian will provide timely notification to the Trust on behalf of each such Portfolio Fund and the Transfer Agent of any receipt by it of payments for Shares of such PortfolioFund.
Appears in 1 contract
Samples: Custodian Agreement (Monarch Funds)
Payments for Shares. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of the Trust Fund and deposit into the account of the appropriate Portfolio such payments as are received for Shares of that the Portfolio issued or sold from time to time by the TrustFund. The Custodian will provide timely notification nonfiction to the Trust Fund on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio.
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