Payments for Shares. 4 2.6 Availability of Federal Funds..........................................................4 2.7 Collection of Income...................................................................5 2.8 Payment of Fund Monies.................................................................5 2.9 Liability for Payment in Advance of Receipt of Securities Purchased....................
Appears in 5 contracts
Samples: Custodian Contract (Advantus Real Estate Securities Fund Inc), Custodian Contract (Advantus Horizon Fund Inc), Custodian Contract (Advantus Series Fund Inc)
Payments for Shares. 4 2.6 Investment and Availability of Federal Funds..........................................................4 ................5 2.7 Collection of Income...........................................................................................................5 2.8 Payment of Fund Monies.......................................................................................................5 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.................................................
Appears in 2 contracts
Samples: Custodian Contract (Legg Mason Income Trust Inc), Custodian Contract (Legg Mason Special Investment Trust Inc)
Payments for Shares. 4 2.6 5 2.6. Investment and Availability of Federal Funds..........................................................4 2.7 ............ 6 2.7. Collection of Income...................................................................5 2.8 .................................... 6 2.8. Payment of Fund Trust Monies.................................................................5 2.9 ................................. 6 2.9. Liability for Payment in Advance of Receipt of Securities Purchased........................................................ 8 2.10. Payments for Repurchases or Redemptions of Shares of the Trust............................................... 8 2.11.
Appears in 2 contracts
Samples: Custodian Contract (Massachusetts Investors Growth Stock Fund), Custodian Contract (MFS Series Trust I)
Payments for Shares. 4 5 2.6 Availability of Federal Funds..........................................................4 ................................5 2.7 Collection of Income............................................................................................................5 2.8 Payment of Fund Monies........................................................................................................5 2.9 Liability for Payment in Advance of Receipt of Securities Purchased..................................................
Appears in 2 contracts
Samples: Custodian Contract (Western Asset Trust Inc), Custodian Contract (Legg Mason Tax Free Income Fund)
Payments for Shares. 4 7 2.6 Availability of Federal Funds..........................................................4 ..................................................................... 8 2.7 Collection of Income...................................................................5 .............................................................................. 8 2.8 Payment of Fund Monies.................................................................5 ............................................................................ 8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...................................................
Appears in 1 contract
Samples: Custodian Contract (Painewebber Financial Services Growth Fund Inc)
Payments for Shares. 4 2.6 Availability of Federal Funds..................................................................................................................4 2.7 Collection of Income....................................................................................................................................5 2.8 Payment of Fund Monies................................................................................................................................5 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...................................
Appears in 1 contract
Payments for Shares. 4 2.6 6 2.6. Investment and Availability of Federal Funds..........................................................4 2.7 .......... 6 2.7. Collection of Income...................................................................5 2.8 .................................. 7 2.8. Payment of Fund Trust Monies.................................................................5 2.9 ............................... 7 2.9. Liability for Payment in Advance of Receipt of Securities Purchased...................................................... 9 2.10.
Appears in 1 contract
Payments for Shares. 4 5 2.6 Availability of Federal Funds..........................................................4 .........................5 2.7 Collection of Income.....................................................................................................5 2.8 Payment of Fund Monies.................................................................................................5 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...........................................
Appears in 1 contract
Samples: Custodian Contract (Legg Mason Tax Exempt Trust Inc)
Payments for Shares. 4 8 2.6 Availability of Federal Funds..........................................................4 ............................... 8 2.7 Collection of Income...................................................................5 ........................................ 8 2.8 Payment of Fund Monies.................................................................5 ...................................... 8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.................................................
Appears in 1 contract
Samples: Custodian Contract (Davis New York Venture Fund Inc)
Payments for Shares. 4 7 2.6 Availability of Federal Funds..........................................................4 .................................................................7 2.7 Collection of Income...................................................................5 ..........................................................................8 2.8 Payment of Fund Monies.................................................................5 ........................................................................8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased..............................................
Appears in 1 contract
Payments for Shares. 4 2.6 6 2.6. Investment and Availability of Federal Funds..........................................................4 2.7 .............. 6 2.7. Collection of Income...................................................................5 2.8 ...................................... 7 2.8. Payment of Fund Trust Monies.................................................................5 2.9 ................................... 7 2.9. Liability for Payment in Advance of Receipt of Securities Purchased.......................................................... 9 2.10.
Appears in 1 contract
Payments for Shares. 4 5 2.6 Availability of Federal Funds..........................................................4 ...............6 2.7 Collection of Income...................................................................5 ........................6 2.8 Payment of Fund Monies.................................................................5 ......................6 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.........................................8
Appears in 1 contract
Samples: Custodian Contract (Fortress Brookdale Investment Fund LLC)
Payments for Shares. 4 2.6 6 2.6. Investment and Availability of Federal Funds..........................................................4 2.7 ........... 6 2.7. Collection of Income...................................................................5 2.8 ................................... 7 2.8. Payment of Fund Trust Monies.................................................................5 2.9 ................................ 7 2.9. Liability for Payment in Advance of Receipt of Securities Purchased....................................................... 9 2.10.
Appears in 1 contract
Payments for Shares. 4 10 2.6 Availability of Federal Funds..........................................................4 .................................11 2.7 Collection of Income...................................................................5 ..........................................11 2.8 Payment of Fund Monies.................................................................5 ........................................12 2.9 Liability for Payment in Advance of Receipt of Property Purchased............................................15 2.10 Appointment of Agents.........................................15 2.11 Deposit of Fund Assets in Securities Purchased....................Systems..................16 2.11A Fund Assets Held in the Custodian’s Direct Paper System.......19 2.12
Appears in 1 contract
Samples: Custodian Contract (Permanent Portfolio Family of Funds Inc)
Payments for Shares. 4 2.6 6 2.6. Investment and Availability of Federal Funds..........................................................4 2.7 ............. 7 2.7. Collection of Income...................................................................5 2.8 ..................................... 7 2.8. Payment of Fund Monies.................................................................5 2.9 ................................... 8 2.9. Liability for Payment in Advance of Receipt of Securities Purchased................................................................. 9 2.10.
Appears in 1 contract
Payments for Shares. 4 2.6 Availability of Federal Funds......................................................................................................4 2.7 Collection of Income........................................................................................................................5 2.8 Payment of Fund Monies....................................................................................................................5 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.......................
Appears in 1 contract
Payments for Shares. 4 2.6 Availability of Federal Funds..........................................................Funds ..................................... 4 2.7 Collection of Income...................................................................Income .............................................. 5 2.8 Payment of Fund Monies.................................................................Monies ............................................ 5 2.9 Liability for Payment in Advance of Receipt of Securities Purchased....................Purchased 6 2.10 Payments for Repurchases or Redemption of Shares of the Fund ...
Appears in 1 contract
Payments for Shares. 4 2.6 6 2.6. Investment and Availability of Federal Funds..........................................................4 2.7 ............. 6 2.7. Collection of Income...................................................................5 2.8 ..................................... 7 2.8. Payment of Fund Trust Monies.................................................................5 2.9 .................................. 7 2.9. Liability for Payment in Advance of Receipt of Securities Purchased.................................................................... 9 2.10.
Appears in 1 contract
Payments for Shares. 4 2.6 Availability of Federal Funds................................................................................................4 2.7 Collection of Income..................................................................................................................5 2.8 Payment of Fund Monies..............................................................................................................5 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...................................................................
Appears in 1 contract
Payments for Shares. 4 2.6 7 2.6. Investment and Availability of Federal Funds..........................................................4 2.7 ...............................7 2.7. Collection of Income...................................................................5 2.8 .......................................................7 2.8. Payment of Fund Monies.................................................................5 2.9 Moneys.....................................................8 2.9. Liability for Payment in Advance of Receipt of Securities Purchased..........................................................................10 2.10. Payments for Repurchases or Redemptions of Shares of the Fund...............................................................10 2.11.
Appears in 1 contract
