Payments for Shares. 3 2.6 Availability of Federal Funds..................................................................3 2.7
Appears in 3 contracts
Samples: Custodian Contract (Iai Investment Funds Iii Inc), Custodian Contract (Schroder Capital Funds /Delaware/), Custodian Contract (Schroder Capital Funds)
Payments for Shares. 3 7 2.6 Investment and Availability of Federal Funds..................................................................3 2.7Funds ..................... 7 2.7 Collection of Income ............................................. 8 2.8
Appears in 2 contracts
Samples: Custodian Contract (Guardian Cash Fund Inc), Custodian Contract (Guardian Bond Fund Inc)
Payments for Shares. 3 2.6 Availability of Federal Funds...................................................................................................................3 2.7
Appears in 1 contract
Payments for Shares. 3 7 2.6 Investment and Availability of Federal Funds..................................................................3 2.7.........................................................8 2.7 Collection of Income.................................................................................8 2.8
Appears in 1 contract
Payments for Shares. 3 5 2.6 Investment and Availability of Federal Funds..................................................................3 2.7..................................5 2.7 Collection of Income..........................................................5 2.8
Appears in 1 contract
Samples: Custodian Contract (CGM Trust)
Payments for Shares. 3 2.6 Availability of Federal Funds.....................................................................................................3 2.7
Appears in 1 contract
Samples: Custodian Contract (Great Hall Investment Funds Inc)
Payments for Shares. 3 8 2.6 Investment and Availability of Federal Funds..................................................................3 2.7Funds ........................................................... 8 2.7 Collection of Income ............................................ 9 2.8
Appears in 1 contract
Samples: Custodian Contract (Prudential Municipal Series Fund)
Payments for Shares. 3 7 2.6 Investment and Availability of Federal Funds..................................................................3 2.7Funds .................... 7 2.7 Collection of Income ............................................ 8 2.8
Appears in 1 contract
Payments for Shares. 3 7 2.6 Investment and Availability of Federal Funds..................................................................3 2.7.............................................................8 2.7 Collection of Income.....................................................................................8 2.8
Appears in 1 contract
Samples: Custodian Contract (Painewebber Managed Investments Trust)
Payments for Shares. 3 7 2.6 Investment and Availability of Federal Funds..................................................................3 2.7..........................7 2.7 Collection of Income..................................................7 2.8
Appears in 1 contract
Payments for Shares. 3 7 2.6 Investment and Availability of Federal Funds..................................................................3 2.7........................... 7 2.7 Collection of Income................................................... 7 2.8
Appears in 1 contract
Samples: Painewebber Series Trust
Payments for Shares. 3 2.6 Availability of Federal Funds....................................................................................................................3 2.7
Appears in 1 contract
Payments for Shares. 3 5 2.6 Availability of Federal Funds..................................................................3 2.7..............................5 2.7 Collection of Income.......................................5 2.8
Appears in 1 contract
Samples: Custodian Contract (Regions Morgan Keegan Select Funds)
Payments for Shares. 3 7 2.6 Availability of Federal Funds..................................................................3 2.7...................................7 2.7 Collection of Income............................................7 2.8
Appears in 1 contract
Samples: Custodian Contract (WCT Funds)
Payments for Shares. 3 7 2.6 Investment and Availability of Federal Funds..................................................................3 2.7....................7 2.7 Collection of Income............................................7 2.8
Appears in 1 contract
Samples: Custodian Contract (Painewebber Municipal Series /Ny/)
Payments for Shares. 3 7 2.6 Investment and Availability of Federal Funds..................................................................3 2.7.......................................7 2.7 Collection of Income...............................................................7 2.8
Appears in 1 contract
