Payments for Shares. The Custodian shall receive from the distributor for the Trust's Shares or from the Transfer Agent of the Trust and deposit into the Trust's account such payments as are received for Shares of the Trust issued or sold from time to time by the Trust. The Custodian will provide timely notification to the Trust and the Transfer Agent of any receipt by it of payments for Shares of the Trust.
Appears in 6 contracts
Samples: Custodian Contract (MFS Series Trust Viii), Custodian Contract (MFS Series Trust I), Custodian Contract (MFS Series Trust Ii)
Payments for Shares. The Custodian shall receive from the distributor for the Trust's Shares or from the Transfer Agent of the Trust and deposit into the TrustPortfolio's account Account such payments as are received for Shares of the Trust 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 the Trustsuch Portfolio.
Appears in 6 contracts
Samples: Custodian Contract (MFS Institutional Trust), Custodian Contract (MFS Series Trust V), Custodian Contract (MFS Variable Insurance Trust)
Payments for Shares. The Custodian shall receive from the distributor for the Trust's Shares or from the Transfer Agent of the Trust and deposit into the Trust's account Account such payments as are received for Shares of the Trust issued or sold from time to time by the Trust. The Custodian will provide timely notification to the Trust and the Transfer Agent of any receipt by it of payments for Shares of the Trust.
Appears in 3 contracts
Samples: Custodian Contract (MFS Series Trust X), Custodian Contract (Massachusetts Investors Growth Stock Fund), Custodian Contract (MFS Government Securities Fund)
Payments for Shares. The Custodian shall receive from the distributor for the Trust's Shares or from the Transfer Agent of the Trust and deposit into the Trust's account of the appropriate Fund such payments as are received for Shares of the Trust that Fund issued or sold from time to time by the Trust. The Custodian will provide timely notification to the Trust and the Transfer Agent of any receipt by it of payments for Shares of the Trust.
Appears in 2 contracts
Samples: Custodian Agreement (Freedom Group of Tax Exempt Funds), Custodian Agreement (Freedom Mutual Fund)
Payments for Shares. The Custodian shall receive from the distributor for the Trust's Shares Trust or from the Transfer Agent of the Trust and deposit into the Trusta Fund's account such payments as are received for Shares of the Trust that Fund issued or sold from time to time by the Trust. The Custodian will provide timely notification to the Trust and the Transfer Agent of any receipt by it of payments for Shares of the Trusteach Fund.
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