PURCHASE AND SALE OF SECURITIES; CREDITS TO ACCOUNT. Promptly after each purchase or sale of Securities by a Fund, the Fund shall deliver to Custodian a Certificate or Instructions, or if agreed between the Fund and Custodian Oral Instructions, specifying all information Custodian may reasonably request to settle such purchase or sale. Custodian shall account for all purchases and sales of Securities on the actual settlement date unless otherwise agreed by Custodian.
Appears in 4 contracts
Samples: Custody Agreement (Vanguard Whitehall Funds), Custody Agreement (Vanguard World Fund), Custody Agreement (Vanguard Fixed Income Securities Funds)
PURCHASE AND SALE OF SECURITIES; CREDITS TO ACCOUNT. Promptly after each purchase or sale of Securities by a the Fund, the Fund shall deliver to Custodian a Certificate or Instructions, or if agreed between with respect to a purchase or sale of a Security generally required to be settled on the Fund and Custodian same day the purchase or sale is made, Oral Instructions, Instructions specifying all information Custodian may reasonably request to settle such purchase or sale. Custodian shall account for all purchases and sales of Securities on the actual settlement date unless otherwise agreed by Custodian.
Appears in 4 contracts
Samples: Custody Agreement (Principal Variable Contracts Fund Inc), Custody Agreement (Principal Partners Largecap Value Fund Inc), Custody Agreement (Principal Partners Smallcap Growth Fund Inc)
