Purchase Date. On the Purchase Date for any Transaction subject to this Custodial Undertaking, Custodian shall transfer to Seller’s Account cash from Buyer’s Account in an amount equal to the Purchase Price and transfer from Seller’s Account to Buyer’s Account Eligible Securities in accordance with Seller’s Oral or Written Instructions with respect to such Transaction, subject to the following provisions:
Appears in 3 contracts
Samples: Custodial Undertaking (Tiaa-Cref Funds), Custodial Agreement (Vanguard CMT Funds), Custodial Agreement (Vanguard CMT Funds)
Purchase Date. On the Purchase Date for any Transaction subject to this Custodial Undertaking, Custodian shall transfer to Seller’s 's Account cash from Buyer’s 's Account in an amount equal to the Purchase Price and transfer from Seller’s 's Account to Buyer’s 's Account Eligible Securities in accordance with Seller’s 's Oral or Written Instructions with respect to such Transaction, subject to the following provisions:
Appears in 2 contracts
Samples: Custodial Undertaking (College Retirement Equities Fund), Custodial Undertaking in Connection With Master Repurchase Agreement (Vanguard CMT Funds)
Purchase Date. On the Purchase Date for any Transaction subject to this Custodial Undertaking, Custodian shall transfer to Seller’s 's Account cash from Buyer’s 's Account in an amount equal to the Purchase Price and transfer from Seller’s 's Account to Buyer’s Xxxxx's Account Eligible Securities in accordance with Seller’s 's Oral or Written Instructions with respect to such Transaction, subject to the following provisions:
Appears in 1 contract
Samples: Master Repurchase Agreement
