Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares issued or sold from time to time by the Funds, and shall promptly credit such funds to the account(s) of the applicable Portfolio(s). The Custodian shall promptly notify each applicable Fund of Custodian's receipt of cash in payment for Shares issued by such Fund by facsimile transmission or in such other manner as the Fund and Custodian may agree in writing. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable Fund; and (b) make federal funds available to the applicable Fund as of specified times agreed upon from time to time by the applicable Fund and the Custodian, in the amount of checks received in payment for Shares which are deposited to the accounts of each applicable Portfolio.
Appears in 162 contracts
Samples: Custodian Agreement (Fidelity Securities Fund), Custodian Agreement (Variable Insurance Products Fund Iv), Custodian Agreement (Fidelity Select Portfolios)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares shares issued or sold from time to time by the Fundseach Fund, and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)appropriate Fund. The Custodian shall promptly notify each applicable the appropriate Fund of Custodian's receipt of cash in payment for Shares shares issued by such Fund by facsimile transmission or in such other manner as the such Fund and the Custodian may agree in writingshall agree. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments shares as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable such Fund; and (b) make federal funds available to the applicable a Fund as of specified times agreed upon from time to time by the applicable such Fund and the Custodian, in the amount of checks received in payment for Shares shares which are deposited to the accounts of each applicable Portfoliosuch Fund.
Appears in 132 contracts
Samples: Custody Agreement (Cantor Select Portfolios Trust), Custody Agreement (Fpa Funds Trust), Custody Agreement (Fpa Funds Trust)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares issued or sold from time to time by the FundsFund, and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)Fund. The Custodian shall promptly notify each applicable the Fund of Custodian's receipt of cash in payment for Shares issued by such the Fund by facsimile transmission or in such other manner as the Fund and Custodian may agree in writing. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable Fund; and (b) make federal funds available to the applicable Fund as of specified times agreed upon from time to time by the applicable Fund and the Custodian, in the amount of checks received in payment for Shares which are deposited to the accounts of each applicable Portfoliothe Fund.
Appears in 77 contracts
Samples: Custodian Agreement (Waddell & Reed Advisors Select Funds Inc), Custodian Agreement (W&r Target Funds Inc), Custodian Agreement (Ivy Funds Inc)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares shares issued or sold from time to time by the Fundseach Fund, and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)appropriate Fund. The Custodian shall promptly notify each applicable the appropriate Fund of Custodian's ’s receipt of cash in payment for Shares shares issued by such Fund by facsimile transmission or in such other manner as the such Fund and the Custodian may agree in writingshall agree. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments shares as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable such Fund; and (b) make federal funds available to the applicable a Fund as of specified times agreed upon from time to time by the applicable such Fund and the Custodian, in the amount of checks received in payment for Shares shares which are deposited to the accounts of each applicable Portfoliosuch Fund.
Appears in 38 contracts
Samples: Custody Agreement (ALPS Series Trust), Custody Agreement (Aim Investment Funds (Invesco Investment Funds)), Custody Agreement (BCM Focus Funds)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares shares issued or sold from time to time by the FundsFund, and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)appropriate Fund. The Custodian shall promptly notify each applicable the appropriate Fund of Custodian's receipt of cash in payment for Shares shares issued by such Fund by facsimile transmission or in such other manner as the such Fund and the Custodian may agree in writingshall agree. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments shares as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable such Fund; and (b) make federal funds available to the applicable a Fund as of specified times agreed upon from time to time by the applicable such Fund and the Custodian, in the amount of checks received in payment for Shares shares which are deposited to the accounts of each applicable Portfoliosuch Fund.
Appears in 31 contracts
Samples: Custody Agreement (FT Vest Hedged Equity Income Fund: Series A4), Custody Agreement (Hamilton Lane Private Secondary Fund), Custody Agreement (FT Vest Rising Dividend Achievers Total Return Fund)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares shares issued or sold from time to time by the FundsFund, and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)Fund. The Custodian shall promptly notify each applicable the Fund of Custodian's receipt of cash in payment for Shares shares issued by such the Fund by facsimile transmission or in such other manner as the Fund and the Custodian may agree in writingshall agree. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments shares as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable Fund; and (b) make federal funds available to the applicable Fund as of specified times agreed upon from time to time by the applicable Fund and the Custodian, in the amount of checks received in payment for Shares shares which are deposited to the accounts of each applicable Portfoliothe Fund.
Appears in 21 contracts
Samples: Custody Agreement (Alti Private Equity Access & Commitments Fund), Custody Agreement (Calamos Aksia Alternative Credit & Income Fund), Custody Agreement (Forum CRE Income Fund)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares issued or sold from time to time by the Funds, a Fund or Series and shall promptly credit such funds to the account(sAccount(s) of the applicable Portfolio(s)Fund or Series. The Custodian shall promptly notify each applicable Fund or Series of Custodian's ’s receipt of cash in payment for Shares issued by such Fund or Series by facsimile transmission or in such other manner as the Fund or Series and Custodian may agree in writing. Upon receipt of Proper Instructions, the Custodian shall: (ai) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable FundFund or Series; and (bii) make federal funds received by the Custodian available to the applicable Fund or Series as of specified times agreed upon from time to time by the applicable Fund or Series and the Custodian, in the amount of checks received in payment for Shares which are deposited to the accounts Accounts of each applicable PortfolioFund or Series.
Appears in 19 contracts
Samples: Investment Management Agreement (BlackRock Multi-Sector Opportunities Trust II), Agreement Between State Street Bank and Trust Company and Investment Companies (Blackrock Muniyield New Jersey Fund, Inc.), Investment Management Agreement (BlackRock Fixed Income Value Opportunities II)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares issued or sold from time to time by the Funds, a Fund or Series and shall promptly credit such funds to the account(sAccount(s) of the applicable Portfolio(s)Fund or Series. The Custodian shall promptly notify each applicable Fund or Series of Custodian's receipt of cash in payment for Shares issued by such Fund or Series by facsimile transmission or in such other manner as the Fund or Series and Custodian may agree in writing. Upon receipt of Proper Instructions, the Custodian shall: (ai) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable FundFund or Series; and (bii) make federal funds received by the Custodian available to the applicable Fund or Series as of specified times agreed upon from time to time by the applicable Fund or Series and the Custodian, in the amount of checks received in payment for Shares which are deposited to the accounts Accounts of each applicable PortfolioFund or Series.
Appears in 18 contracts
Samples: Agreement Between State Street Bank and Trust Company and Investment Companies (Blackrock Municipal Income Investment Trust), Agreement Between State Street Bank and Trust Company and Each of the Investment Companies (Blackrock Muniyield Michigan Quality Fund, Inc.), Agreement Between State Street Bank and Trust Company and Investment Companies (Blackrock Muniholdings New Jersey Quality Fund, Inc.)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares shares issued or sold from time to time by the FundsFund, and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)Fund. The Custodian shall promptly notify each applicable the Fund of Custodian's ’s receipt of cash in payment for Shares shares issued by such the Fund by facsimile transmission or in such other manner as the Fund and the Custodian may agree in writingshall agree. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments shares as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable Fund; and (b) make federal funds available to the applicable Fund as of specified times agreed upon from time to time by the applicable Fund and the Custodian, in the amount of checks received in payment for Shares shares which are deposited to the accounts of each applicable Portfoliothe Fund.
Appears in 11 contracts
Samples: Custody Agreement (Carlyle AlpInvest Private Markets Fund), Custody Agreement (StepStone Private Credit Income Fund), Custody Agreement (StepStone Private Markets)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares issued or sold from time to time by the Funds, and shall promptly credit such funds to the account(s) of the applicable Portfolio(s). The Custodian shall promptly notify each applicable Fund of Custodian's ’s receipt of cash in payment for Shares issued by such Fund by facsimile transmission or in such other manner as the Fund and Custodian may agree in writing. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable Fund; and (b) make federal funds available to the applicable Fund as of specified times agreed upon from time to time by the applicable Fund and the Custodian, in the amount of checks received in payment for Shares which are deposited to the accounts of each applicable Portfolio.
Appears in 7 contracts
Samples: Custodian Agreement (Variable Insurance Products Fund VI), Custodian Agreement (Fidelity Private Credit Fund), Custodian Agreement (Fidelity Greenwood Street Trust)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares shares issued or sold from time to time by the FundsFund, and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)appropriate Fund. The Custodian shall promptly notify each applicable the appropriate Fund of Custodian's ’s receipt of cash in payment for Shares shares issued by such Fund by facsimile transmission or in such other manner as the such Fund and the Custodian may agree in writingshall agree. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments shares as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable such Fund; and (b) make federal funds available to the applicable a Fund as of specified times agreed upon from time to time by the applicable such Fund and the Custodian, in the amount of checks received in payment for Shares shares which are deposited to the accounts of each applicable Portfoliosuch Fund.
Appears in 6 contracts
Samples: Custody Agreement (Felicitas Private Markets Fund), Custody Agreement (Redwood Real Estate Income Fund), Custody Agreement (Wellings Real Estate Income Fund)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares shares issued or sold from time to time by the Fundseach Fund, and shall as promptly as reasonably practicable credit such funds to the account(s) account of the applicable Portfolio(s)appropriate Fund. The Custodian shall as promptly as reasonably practicable notify each applicable the appropriate Fund of Custodian's receipt of cash in payment for Shares shares issued by such Fund by facsimile transmission or in such other manner as the such Fund and the Custodian may agree in writingshall agree. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments shares as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable such Fund; and (b) make federal funds available to the applicable a Fund as of specified times agreed upon from time to time by the applicable such Fund and the Custodian, in the amount of checks received in payment for Shares shares which are deposited to the accounts of each applicable Portfoliosuch Fund.
Appears in 3 contracts
Samples: Custody Agreement (Adelante Funds), Custody Agreement (Lend Lease Funds), Custody Agreement (Lend Lease Funds)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares shares issued or sold from time to time by the Fundseach Fund Company, and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)appropriate Fund Company. The Custodian shall promptly notify each applicable the appropriate Fund Company of Custodian's receipt of cash in payment for Shares shares issued by such Fund Company by facsimile transmission or in such other manner as such Fund Company and the Fund and Custodian may agree in writingshall agree. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments shares as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable Fundsuch Fund Company; and (b) make federal funds available to the applicable a Fund Company as of specified times agreed upon from time to time by the applicable such Fund Company and the Custodian, in the amount of checks received in payment for Shares shares which are deposited to the accounts of each applicable Portfoliosuch Fund Company.
Appears in 3 contracts
Samples: Custody Agreement (Twentieth Century World Investors Inc), Custody Agreement (Twentieth Century Strategic Portfolios Inc /Mo/), Custody Agreement (Tci Portfolios Inc)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares issued or sold from time to time by the FundsFund, and shall promptly credit such funds to the account(s) of the applicable Portfolio(s). The Custodian shall promptly notify each applicable the Fund of Custodian's receipt of cash in payment for Shares issued by such the Fund by facsimile transmission or in such other manner as the Fund and Custodian may agree in writing. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable Fund; and (b) make federal funds available to the applicable Fund as of specified times agreed upon from time to time by the applicable Fund and the Custodian, in the amount of checks received in payment for Shares which are deposited to the accounts of each applicable Portfoliothe Portfolios.
Appears in 3 contracts
Samples: Custodian Agreement (North Carolina Capital Management Trust), Custodian Agreement (Fidelity Advisor Series I), Custodian Agreement (Fidelity Aberdeen Street Trust)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares shares issued or sold from time to time by the Fundseach Portfolio, and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)appropriate Portfolio. The Custodian shall promptly notify each applicable Fund the appropriate Portfolio of Custodian's receipt of cash in payment for Shares shares issued by such Fund Portfolio by facsimile transmission or in such other manner as the Fund and the Custodian may agree in writingshall agree. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments shares as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable Fundsuch Portfolio; and (b) make federal funds available to the applicable Fund a Portfolio as of specified times agreed upon from time to time by the applicable Fund and the Custodian, in the amount of checks received in payment for Shares shares which are deposited to the accounts of each applicable Portfoliosuch Fund.
Appears in 3 contracts
Samples: Custody Agreement (Avalon Funds Inc), Custody Agreement (Fairholme Funds Inc), Custody Agreement (Electric City Funds Inc)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares issued or sold from time to time by the FundsFund, and shall promptly credit such funds to the account(s) of the applicable Portfolio(s). The Custodian shall promptly notify each applicable the Fund of Custodian's receipt of cash in payment for Shares issued by such the Fund by facsimile transmission or in such other manner as the Fund and Custodian may agree in writing. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable Fund; and (b) make federal funds available to the applicable Fund as of specified times agreed upon from time to time by the applicable Fund and the Custodian, in the amount of checks received in payment for Shares which are deposited to the accounts of each applicable Portfolio.
Appears in 2 contracts
Samples: Custodian Agreement (Fidelity Rutland Square Trust), Custodian Agreement (Japan Fund Inc)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares shares issued or sold from time to time by the Fundseach Fund, and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)appropriate Fund. The Custodian shall promptly notify each applicable the appropriate Fund or its designee of Custodian's ’s receipt of cash in payment for Shares shares issued by such Fund by facsimile transmission or in such other manner as the such Fund and the Custodian may agree in writingshall agree. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments shares as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable such Fund; and (b) make federal funds available to the applicable a Fund as of specified times agreed upon from time to time by the applicable such Fund and the Custodian, in the amount of checks received in payment for Shares shares which are deposited to the accounts of each applicable Portfoliosuch Fund.
Appears in 2 contracts
Samples: Custody Agreement (Harvest Volatility Edge Trust), Custody Agreement (Green Century Funds)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares issued or sold from time to time by the FundsFund, and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)Fund. The Custodian shall promptly notify each applicable the Fund of Custodian's receipt of cash in payment for Shares issued by such the Fund by facsimile transmission or in such other manner as the Fund and the Custodian may agree in writingshall agree. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable Fund; and (b) make federal funds available to the applicable Fund as of specified times agreed upon from time to time by the applicable Fund and the Custodian, in the amount of checks received in payment for Shares which are deposited to the accounts of each applicable Portfoliothe Fund.
Appears in 2 contracts
Samples: Custody Agreement (FEG Directional Access TEI Fund LLC), Custody Agreement (Feg Absolute Access Tei Fund LLC)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares issued or sold from time to time by the Fundseach Fund, and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)appropriate Fund. The Custodian shall promptly notify each applicable the appropriate Fund of Custodian's receipt of cash in payment for Shares issued by such Fund by facsimile transmission or in such other manner as the Fund and the Custodian may agree in writingshall agree. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver make available to a Fund all federal funds received by the Custodian in payment for Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable such Fund; and (b) make federal funds available to the applicable a Fund as of specified times agreed upon from time to time by the applicable such Fund and the such Custodian, in the amount of checks received in payment for Shares which are deposited to the accounts of each applicable Portfoliosuch Fund.
Appears in 1 contract
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares shares issued or sold from time to time by the FundsFund, and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)Fund. The Custodian shall promptly notify each applicable the Fund of Custodian's receipt of cash in payment for Shares issued by such the Fund by facsimile transmission or in such other manner as the Fund and the Custodian may agree in writingshall agree. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable Fund; and (b) make federal funds available to the applicable Fund as of specified times agreed upon from time to time by the applicable Fund and the Custodian, in the amount of checks received in payment for Shares which are deposited to the accounts of each applicable Portfoliothe Fund.
Appears in 1 contract
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares shares issued or sold from time to time by the Fundseach Fund, and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)appropriate Fund. The Custodian shall promptly notify each applicable the Fund of Custodian's receipt of cash in payment for Shares shares issued by such the Fund by facsimile transmission or in such other manner as the Fund and the Custodian may agree in writingshall agree. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments shares as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable such Fund; and (b) make federal funds available to the applicable a Fund as of specified times agreed upon from time to time by the applicable such Fund and the Custodian, in the amount of checks received in payment for Shares shares which are deposited to the accounts of each applicable Portfoliosuch Fund.
Appears in 1 contract
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares issued or sold from time to time by the Funds, and shall promptly credit such funds to the account(s) of the applicable Portfolio(s). The Custodian shall promptly notify each applicable the Fund of Custodian's ’s receipt of cash in payment for Shares issued by such the Fund by facsimile transmission or in such other manner as the Fund and Custodian may agree in writing. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable Fund; and (b) make federal funds available to the applicable Fund as of specified times agreed upon from time to time by the applicable Fund and the Custodian, in the amount of checks received in payment for Shares which are deposited to the accounts of each applicable Portfolio.
Appears in 1 contract
Samples: Custodian Agreement (North Carolina Capital Management Trust)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares shares issued or sold from time to time by the Fundseach Fund, and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)appropriate Fund. The Custodian shall promptly notify each applicable the appropriate Fund of Custodian's receipt of cash in payment for Shares shares issued by such Fund by facsimile transmission or in such other manner as the Fund Trust and the Custodian may agree in writingshall agree. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable FundTrust; and (b) make federal funds available to the applicable a Fund as of specified times agreed upon from time to time by the applicable Fund Trust and the Custodian, in the amount of checks received in payment for Shares which are deposited to the accounts of each applicable Portfoliosuch Fund.
Appears in 1 contract
Samples: Custody Agreement (Westport Funds)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares shares issued or sold from time to time by the FundsFund, and shall promptly credit such funds the Fund to the account(s) account of the applicable Portfolio(s)appropriate Fund. The Custodian shall promptly notify each applicable the appropriate Fund of Custodian's receipt of cash in payment for Shares shares issued by such the Fund by facsimile transmission or in such other manner as the Fund and the Custodian may agree in writingshall agree. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments shares as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable Fund; and (b) make federal funds available to the applicable Fund as of specified times agreed upon from time to time by the applicable Fund and the Custodian, in the amount of checks received in payment for Shares shares which are deposited to the accounts of each applicable Portfoliothe Fund.
Appears in 1 contract
Samples: Custody Agreement (Oppenheimer SteelPath Master MLP Fund, LLC)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares shares issued or sold from time to time by the FundsFund, and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)appropriate Fund. The Custodian shall promptly notify each applicable the Fund of Custodian's receipt of cash in payment for Shares shares issued by such Fund by facsimile transmission or in such other manner as the such Fund and the Custodian may agree in writingshall agree. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments shares as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable such Fund; and (b) make federal funds available to the applicable Fund as of specified times agreed upon from time to time by the applicable such Fund and the Custodian, in the amount of checks received in payment for Shares shares which are deposited to the accounts of each applicable Portfoliosuch Fund.
Appears in 1 contract
Samples: Custody Agreement (Predex)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares shares issued or sold from time to time by the Fundseach Fund, and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)appropriate Fund. The Custodian shall promptly notify each applicable the appropriate Fund of Custodian's receipt of cash in payment for Shares shares issued by such Fund by facsimile transmission or in such other manner as the such Fund and the Custodian may agree in writingshall agree. Upon receipt of Proper Instructions, the Custodian shall: Custodian
(a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments shares as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable such Fund; and (b) make federal funds available to the applicable a Fund as of specified times agreed upon from time to time by the applicable such Fund and the Custodian, in the amount of checks received in payment for Shares shares which are deposited to the accounts of each applicable Portfoliosuch Fund.
Appears in 1 contract
Samples: Custody Agreement (J&b Funds)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares issued or sold from time to time by the FundsFund, and shall promptly credit such funds to the account(s) of the applicable Portfolio(sFund). The Custodian shall promptly notify each applicable the Fund of Custodian's receipt of cash in payment for Shares issued by such the Fund by facsimile transmission or in such other manner as the Fund and Custodian may agree in writing. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable Fund; and (b) make federal funds available to the applicable Fund as of specified times agreed upon from time to time by the applicable Fund and the Custodian, in the amount of checks received in payment for Shares which are deposited to the accounts of each applicable Portfoliothe Fund.
Appears in 1 contract
Samples: Custodian Agreement (Fidelity Advisor Korea Fund Inc)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares shares issued or sold from time to time by the Fundseach Fund, and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)appropriate Fund. The Custodian shall promptly notify each applicable the appropriate Fund of Custodian's receipt of cash in payment for Shares shares issued by such Fund by facsimile transmission or in such other manner as the Trust on behalf of such Fund and the Custodian may agree in writingshall agree. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments shares as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable Trust for such Fund; and (b) make federal funds available to the applicable a Fund as of specified times agreed upon from time to time by the applicable Trust for such Fund and the Custodian, in the amount of checks received in payment for Shares shares which are deposited to the accounts of each applicable Portfoliosuch Fund.
Appears in 1 contract
Samples: Custody Agreement (Investment Managers Series Trust)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares shares issued or sold from time to time by the Funds, Fund and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)Fund. The Custodian shall promptly notify each applicable the Fund of Custodian's ’s receipt of cash in payment for Shares shares issued by such the Fund by facsimile transmission or in such other manner as the Fund and the Custodian may agree in writingshall agree. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments shares as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable Fund; and (b) make federal funds available to the applicable Fund as of specified times agreed upon from time to time by the applicable Fund and the Custodian, in the amount of checks received in payment for Shares shares which are deposited to the accounts of each applicable Portfoliothe Fund.
Appears in 1 contract
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares shares issued or sold from time to time by the FundsFund, and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)Fund. The Custodian shall promptly notify each applicable the Fund of Custodian's receipt of cash in payment for Shares shares issued by such the Fund by facsimile transmission Electronic Communication or in such other manner as the Fund and the Custodian may agree in writingshall agree. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments shares as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable Fund; and (b) make federal funds available to the applicable Fund as of specified times agreed upon from time to time by the applicable Fund and the Custodian, in the amount of checks received in payment for Shares shares which are deposited to the accounts of each applicable Portfoliothe Fund.
Appears in 1 contract
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares issued or sold from time to time by the FundsFund, and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)Fund. The Custodian shall promptly notify each applicable the Fund of Custodian's ’s receipt of cash in payment for Shares issued by such the Fund by facsimile transmission or in such other manner as the Fund and Custodian may agree in writing. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable Fund; and (b) make federal funds available to the applicable Fund as of specified times agreed upon from time to time by the applicable Fund and the Custodian, in the amount of checks received in payment for Shares which are deposited to the accounts of each applicable Portfoliothe Fund.
Appears in 1 contract
Samples: Custodian Agreement (Ivy Funds Inc)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares issued or sold from time to time by the FundsFund, and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)Fund. The Custodian shall promptly notify each applicable the Fund of Custodian's receipt of cash in payment for Shares issued by such the Fund by facsimile transmission or in such other manner as the Fund and the Custodian may agree in writingshall agree. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable Fund; and (b) make federal funds available to the applicable Fund as of specified times agreed upon from time to time by the applicable Fund and the Custodian, in the amount of checks received in payment for Shares shares which are deposited to the accounts of each applicable Portfoliothe Fund.
Appears in 1 contract
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares issued or sold from time to time by the Funds, and shall promptly credit such funds to the account(s) of the applicable Portfolio(s). The Custodian shall promptly notify each applicable Fund of Custodian's receipt of cash in payment for Shares issued by such Fund by facsimile transmission or in such other manner as the Fund and Custodian may agree in writing. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable Fund; and (b) make federal funds available to the applicable Fund as of specified times agreed upon from time to time by the applicable Fund and the Custodian, in the amount of checks monies received in payment for Shares which are deposited to the accounts of each applicable Portfolio.
Appears in 1 contract
Samples: Custodian Agreement (Variable Insurance Products Fund Ii)
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares shares issued or sold from time to time by the FundsCompany, and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)Company. The Custodian shall promptly notify each applicable Fund the Company of Custodian's receipt of cash in payment for Shares shares issued by such Fund the Company by facsimile transmission or in such other manner as the Fund Company and the Custodian may agree in writingshall agree. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments shares as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable FundCompany; and (b) make federal funds available to the applicable Fund Company as of specified times agreed upon from time to time by the applicable Fund Company and the Custodian, in the amount of checks received in payment for Shares shares which are deposited to the accounts of each applicable Portfoliothe Company.
Appears in 1 contract
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares shares issued or sold from time to time by the Fundseach Fund, and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)appropriate Fund. The Custodian shall promptly notify each applicable the appropriate Fund of Custodian's receipt of cash in payment for Shares shares issued by such Fund by facsimile transmission or in such other manner as the such Fund and the Custodian may agree in writingshall agree. Upon receipt of Proper Instructionsinstructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments shares as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable such Fund; and (b) make federal funds available to the applicable a Fund as of specified times agreed upon from time to time by the applicable such Fund and the Custodian, in the amount of checks received in payment for Shares shares which are deposited to the accounts of each applicable Portfoliosuch Fund.
Appears in 1 contract
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares issued or sold from time to time by the FundsFund, and shall promptly credit such funds to the account(s) of the applicable Portfolio(s). The Custodian shall promptly notify each applicable the Fund of Custodian's ’s receipt of cash in payment for Shares issued by such the Fund by facsimile transmission or in such other manner as the Fund and Custodian may agree in writing. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable Fund; and (b) make federal funds available to the applicable Fund as of specified times agreed upon from time to time by the applicable Fund and the Custodian, in the amount of checks received in payment for Shares which are deposited to the accounts of each applicable Portfolio.
Appears in 1 contract
Samples: Custodian Agreement (Fidelity Rutland Square Trust)
Proceeds from Shares Sold. EXECUTION COPY The Custodian shall receive funds representing cash payments received for Shares shares issued or sold from time to time by the Fundseach Fund, and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)appropriate Fund. The Custodian shall promptly notify each applicable the appropriate Fund of Custodian's receipt of cash in payment for Shares shares issued by such Fund by facsimile transmission or in such other manner as the such Fund and the Custodian may agree in writingshall agree. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments shares as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable such Fund; and (b) make federal funds available to the applicable a Fund as of specified times agreed upon from time to time by the applicable such Fund and the Custodian, in the amount of checks received in payment for Shares shares which are deposited to the accounts of each applicable Portfoliosuch Fund.
Appears in 1 contract
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares issued or sold from time to time by the Funds, and shall promptly credit such funds to the account(s) of the applicable Portfolio(s). The Custodian shall promptly notify each applicable Fund of Custodian's receipt of cash in payment for Shares issued by such Fund by facsimile transmission or in such other manner as the Fund and Custodian may agree in writing. Upon receipt of Proper Instructions, the Custodian shall: :
(a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable Fund; and (b) make federal funds available to the applicable Fund as of specified times agreed upon from time to time by the applicable Fund and the Custodian, in the amount of checks received in payment for Shares which are deposited to the accounts of each applicable Portfolio.
Appears in 1 contract
Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for Shares issued or sold from time to time by the Fundseach Fund, and shall promptly credit such funds to the account(s) account of the applicable Portfolio(s)appropriate Fund. The Custodian shall promptly notify each applicable the appropriate Fund of Custodian's receipt of cash in payment for Shares issued by such Fund by facsimile transmission or in such other manner as the such Fund and the Custodian may agree in writingshall agree. Upon receipt of Proper Instructions, the Custodian shall: (a) deliver all federal funds received by the Custodian in payment for Shares in payment for such investments as may be set forth in such Proper Instructions and at a time agreed upon between the Custodian and the applicable such Fund; and (b) make federal funds available to the applicable a Fund as of specified times agreed upon from time to time by the applicable such Fund and the Custodian, in the amount of checks received in payment for Shares which are deposited to the accounts of each applicable Portfoliosuch Fund.
Appears in 1 contract
