Proceeds from Shares Sold. The Custodian shall receive funds representing cash payments received for shares issued or sold from time to time by each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify 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 such Fund and the Custodian shall
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Samples: Custody Agreement (JHW Pan Asia Strategies Fund, LLC), Custody Agreement (JHW Pan Asia Strategies Master Fund, LLC), Custody Agreement (JHW Pan Asia Strategies TE 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 each Fund, and shall credit such funds to the account of the appropriate Fund. The Custodian shall notify 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 such Fund and the Custodian shallshall agree. Upon receipt of Instructions, the Custodian
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Samples: Custody Agreement (J&b 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 each the Fund, and shall promptly credit such funds to the account account(s) of the appropriate Fundapplicable Portfolio(s). The Custodian shall promptly notify 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 such the Fund and the Custodian shallmay agree in
Appears in 1 contract
Samples: Custodian Agreement (Pilot 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 each Fundthe Funds, and shall promptly credit such funds to the account account(s) of the appropriate Fundapplicable Portfolio(s). The Custodian shall promptly notify the appropriate each applicable 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 such the Fund and Custodian may agree in writing. Upon receipt of Proper Instructions, the Custodian shall:
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