Payments for Shares. The Custodian shall make such arrangements with the Transfer Agent of the Fund as will enable the Custodian to receive the cash consideration due to the Fund and will deposit into the Fund's account such payments as are received from the Transfer Agent. The Custodian will provide timely notification to the Fund and the Transfer Agent of any receipt by it of payments for Shares of the respective Fund.
Appears in 7 contracts
Samples: Custodian Contract (Imperial Special Investments Inc), Custodian Contract (NSB Asset Fund Inc), Custodian Contract (NBT Investment Co Inc)
Payments for Shares. The Custodian shall make such arrangements with the Transfer Agent of the Fund each Fund, as will enable the Custodian to receive the cash consideration due to the each Fund and will deposit into the each Fund's account such payments as are received from the Transfer Agent. 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 respective Fund.
Appears in 3 contracts
Samples: Custodian Contract (Regions Morgan Keegan Select Funds), Custodian Agreement (Regions Morgan Keegan Select Funds), Custodian Contract (WCT Funds)
Payments for Shares. The Custodian shall make such arrangements with the Transfer Agent transfer agent of the Fund each Fund, as will enable the Custodian to receive the cash consideration due to the each Fund and will deposit into the each Fund's account Custody Account such payments as are received from the Transfer Agenttransfer agent. The Custodian will provide timely notification to the Fund Trust and the Transfer Agent transfer agent of any receipt by it of payments for Shares of the respective Fund.
Appears in 3 contracts
Samples: Custody Agreement (Wachovia Funds), Custody Agreement (Wachovia Variable Insurance Funds), Custody Agreement (Wachovia Variable Insurance Funds)
Payments for Shares. The Custodian shall make such arrangements with the Transfer Agent of transfer agent for the Fund Trust, as will enable the Custodian to receive the cash consideration due to the Fund each Portfolio and will deposit into the Fund's account Custody Account of the Portfolio such payments as are received from the Transfer Agenttransfer agent. The Custodian will provide timely notification to the Fund Trust and the Transfer Agent transfer agent of any receipt by it of payments for Shares of the respective FundPortfolios.
Appears in 3 contracts
Samples: Custody Agreement (Ark Funds/Ma), Custody Agreement (Ark Funds/Ma), Custody Agreement (Ark Funds/Ma)
Payments for Shares. The Custodian shall make such arrangements with the Transfer Agent transfer agent of the Fund each Fund, as will enable the Custodian to receive the cash consideration due to the each Fund and will deposit into the each Fund's account such payments as are received from the Transfer Agenttransfer agent. The Custodian will provide timely notification to the Fund Trust and the Transfer Agent transfer agent of any receipt by it of payments for Shares of the respective Fund.
Appears in 2 contracts
Samples: Custody Agreement (Fountain Square Funds), Custody Agreement (Bayfunds)
Payments for Shares. The Custodian shall make such arrangements with the Transfer Agent of the each Fund as will enable the Custodian to receive the cash consideration due to the each Fund and will deposit into the each Fund's ’s account such payments as are received from the Transfer Agent. 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 respective Fund.
Appears in 2 contracts
Samples: Custodian Agreement (Huntington Funds), Custodian Agreement (Huntington Funds)
Payments for Shares. The Custodian shall make such arrangements with the Transfer Agent of the each Fund as will enable the Custodian to receive the cash consideration due to the each Fund and will deposit into the each Fund's account such payments as are received from the Transfer Agent. 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 respective Fund.
Appears in 2 contracts
Samples: Custodian Agreement (Huntington Va Funds), Custodian Agreement (Huntington Funds)
Payments for Shares. The Custodian shall make such arrangements with the Transfer Agent of the Fund each Fund, as will enable the Custodian to receive the cash consideration due to the each Fund and will deposit into the each Fund's account such payments as are received from the Transfer Agent. The Custodian will provide timely notification to the Fund Corporation and the Transfer Agent of any receipt by it of payments for Shares of the respective Fund.
Appears in 2 contracts
Samples: Custodian Contract (Lacrosse Funds Inc), Custodian Contract (Lacrosse Funds Inc)
Payments for Shares. The Custodian shall make such arrangements with ------------------- the Transfer Agent of transfer agent for the Fund Fund, as will enable the Custodian to receive the cash consideration due to the Fund and will deposit into the Fund's account Custody Account such payments as are received from the Transfer Agenttransfer agent. The Custodian will provide timely notification to the Fund and the Transfer Agent transfer agent of any receipt by it of payments for Shares of the respective FundShares.
Appears in 2 contracts
Samples: Custody Agreement (Pacholder Fund Inc), Custody Agreement (Pacholder Fund Inc)
Payments for Shares. The Custodian shall make such arrangements with ------------------- the Transfer Agent of the each Fund as will enable the Custodian to receive the cash consideration due to the each Fund and will deposit into the each Fund's account such payments as are received from the Transfer Agent. 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 respective Fund.
Appears in 1 contract
Payments for Shares. The Custodian shall make such arrangements with the Transfer Agent of the Fund, which may also be the Custodian, and with the Fund or distributor of the Fund's shares, as the case may be, as will enable the Custodian to receive insure that it receives the cash consideration due to the Fund for Shares of the Fund issued or sold and will shall deposit such consideration into the Fund's account such payments as are received from the Transfer Agent. The Custodian will provide timely notification to the Fund and the Transfer Agent of any receipt by it of payments for Shares of the respective Fundaccount.
Appears in 1 contract
Payments for Shares. The Custodian shall make such arrangements with the Transfer Agent of the Fund each Fund, as will enable the Custodian to receive the cash consideration due to the each Fund and will deposit into the each Fund's ’s account such payments payment as are received from the Transfer Agent. 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 respective Fund.
Appears in 1 contract
Payments for Shares. The Custodian shall make such arrangements with the Transfer Agent of the Fund as will enable the Custodian to receive the cash consideration due to the Fund and will deposit into the Fund's ’s account such payments as are received from the Transfer Agent. The Custodian will provide timely notification to the Fund and the Transfer Agent of any receipt by it of payments for Shares of the respective Fund.
Appears in 1 contract
