Payments for Shares. As and when received, the Custodian shall deposit to the account(s) of a Fund any and all payments for Shares of that Fund issued or sold from time to time as they are received from the Trust's distributor or Dividend and Transfer Agent or from the Trust itself.
Appears in 65 contracts
Samples: Custody Agreement (Aviemore Funds), Custody Agreement (Oceanstone Fund), Custody Agreement (Encompass Funds)
Payments for Shares. As and when received, the Custodian shall deposit to the account(s) of a Fund any and all payments for Shares of that Fund issued or sold from time to time as they are received from the Trust's distributor or Dividend and Transfer Agent or from the Trust itself. III.
Appears in 6 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Ameriprime Funds), Custody Agreement (Star Select Funds)
Payments for Shares. As and when received, the Custodian shall deposit to the account(s) of a Fund any and all payments for Shares of that Fund issued or sold from time to time as they are received from the TrustCorporation's distributor or Dividend and Transfer Agent or from the Trust Corporation itself.
Appears in 3 contracts
Samples: Custody Agreement (Fleming Capital Mutual Fund Group Inc), Custody Agreement (Millennium Rhim Funds Inc), Custody Agreement (Fleming Capital Mutual Fund Group Inc)
Payments for Shares. As and when received, the Custodian shall deposit to the account(s) of a Fund any and all payments for Shares of that Fund issued or sold from time to time as they are received from the TrustCompany's distributor or Dividend and Transfer Agent or from the Trust Company itself.
Appears in 2 contracts
Samples: Custody Agreement (WorldCommodity Funds, Inc.), Custody Agreement (Conseco Stock Car Stocks Mutual Fund Inc)
Payments for Shares. As and when received, the Custodian shall deposit to the account(s) of a Fund 2 any and all payments for Shares of that Fund issued or sold from time to time as they are received from the Trust's distributor or Dividend and Transfer Agent or from the Trust itself.
Appears in 1 contract
Payments for Shares. As and when received, the Custodian shall deposit to the account(s) of a Fund any and all payments for Shares of that Fund issued or sold from time to time as they are received from the Corporation/Trust's distributor or Dividend and Transfer Agent or from the Corporation/Trust itself.
Appears in 1 contract
Payments for Shares. As and when received, the Custodian shall deposit to the account(s) of a Fund any and all payments for Shares of that Fund issued or sold from time to time as they are received from the Trust's distributor or Dividend Divide nd and Transfer Agent or from the Trust itself.
Appears in 1 contract
Samples: Custody Agreement (Wexford Trust/Pa)
Payments for Shares. As and when received, the Custodian shall deposit to the account(s) of a Fund any and all payments for Shares of that Fund issued or sold from time to time as they are received from the TrustFund's distributor or Dividend and Transfer Agent or from the Trust Fund itself.
Appears in 1 contract
Payments for Shares. As and when received, the Custodian shall deposit to the account(s) of a the Fund any and all payments for Shares of that the Fund issued or sold from time to time as they are received from the Trust's distributor or Dividend and Transfer Agent or from the Trust itself.
Appears in 1 contract
Samples: Custody Agreement (DCM Series Trust)
Payments for Shares. As and when received, the Custodian shall deposit to the account(s) of a Fund any and all payments for Shares of that Fund issued or sold from time to time as they are received from the Trust's distributor Corporation’s principal underwriter or Dividend and Transfer Agent or from the Trust Corporation itself.
Appears in 1 contract
Payments for Shares. As and when received, the Custodian shall deposit to the account(s) of a Fund any and all payments for Shares of that Fund issued or sold from time to time as they are received from the Trust's distributor principal underwriter or Dividend and Transfer Agent or from the Trust itself.
Appears in 1 contract
