Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 395 contracts
Samples: Custody Agreement (Rockefeller Municipal Opportunities Fund), Etf Custody Agreement (Tortoise Capital Series Trust), Etf Custody Agreement (Stone Ridge Trust)
Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 65 contracts
Samples: Custody Agreement (Prospect Energy Corp), Custody Agreement (Potomac Insurance Trust), Custody Agreement (Prasad Series Trust)
Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 26 contracts
Samples: Etf Custody Agreement (Stone Ridge Trust), Custody Agreement (Amplify Commodity Trust), Custody Agreement (Amplify Commodity Trust)
Purchase of Securities. Promptly upon each purchase of Securities for the FundTrust, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 25 contracts
Samples: Custody Agreement (Commonwealth International Series Trust), Custody Agreement (Ambassador Funds /), Custody Agreement (Stockjungle Com)
Purchase of Securities. Promptly upon each purchase of Securities for the FundTrust, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to settle the Fund for which such purchase was madeof Securities in the Fund.
Appears in 19 contracts
Samples: Custody Agreement (Cross Shore Discovery Fund), Custody Agreement (BondHouse Investment Trust), Custody Agreement (Leader Funds Trust)
Purchase of Securities. Promptly upon each purchase of Securities for the FundCompany, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to settle the Fund for which such purchase was madeof Securities in the Fund.
Appears in 18 contracts
Samples: Custody Services Agreement (CAZ Strategic Opportunities Fund), Custody Services Agreement (CAZ Strategic Opportunities Fund), Custody Services Agreement (Zacks Trust)
Purchase of Securities. Promptly upon each purchase of Securities for the FundTrust, Written Instructions shall be delivered to the Custodian, specifying (ia) the Fund making the purchase, (b) the name of the issuer or writer of such Securities, and the title or other description thereof, (iic) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiid) the date of purchase and settlement, (ive) the purchase price per unit, (vf) the total amount payable upon such purchase, and (vig) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 17 contracts
Samples: Custody Agreement (Aquila Municipal Trust), Custody Agreement (Aquila Municipal Trust), Custody Agreement (Aquila Municipal Trust)
Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, ; (iii) the date of purchase and settlement, ; (iv) the purchase price per unit, ; (v) the total amount payable upon such purchase, ; and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 15 contracts
Samples: Custody Agreement (LifeX Inflation-Protected Income Trust 1948F), Custody Agreement (LifeX Income Trust 1948F), Custody Agreement (Stone Ridge Trust VI)
Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the such Fund pay out of the moneys held for the account of the a Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 14 contracts
Samples: Custody Agreement (Merlin Funds Group), Custody Agreement (Brazos Insurance Funds), Custody Agreement (Brazos Insurance Funds)
Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the Fund for which the purchase was made, (b) the name of the issuer or writer of such Securities, and the title or other description thereof, (iic) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiid) the date of purchase and settlement, (ive) the purchase price per unit, (vf) the total amount payable upon such purchase, and (vig) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the relevant Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 12 contracts
Samples: Custody Agreement (Cutler Trust), Custody Agreement (Schwartz Investment Trust), Custody Agreement (Lake Shore Family of Funds)
Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall shall, upon receipt of such Securities purchased by the Fund a Fund, pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, a Fund if in the Fund Custody Account there is insufficient cash available to in the Fund for which Custody Account. Notwithstanding the foregoing, the Custodian shall undertake commercially reasonable efforts to notify the applicable Fund of any such purchase was madeshortfall in the available cash of the Fund Custody Account.
Appears in 10 contracts
Samples: Multi Trust Custody Agreement (SEI Catholic Values Trust), Multi Trust Custody Agreement (Sei Daily Income Trust /Ma/), Multi Trust Custody Agreement (Sei Institutional Managed Trust)
Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 10 contracts
Samples: Custody Agreement (Brandywine Blue Fund Inc), Custody Agreement (Brandywine Fund Inc), Custody Agreement (Fmi Mutual Funds Inc)
Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 8 contracts
Samples: Custody Agreement (F/M Funds Trust), Custody Agreement (BMT Investment Funds), Custody Agreement (Jacob Funds Inc.)
Purchase of Securities. Promptly upon each purchase of Securities (other than Loans) for the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 7 contracts
Samples: Custody Agreement (Axxes Private Markets Fund), Custody Agreement (Intrepid Capital Management Funds Trust), Custody Agreement (Wilshire Mutual Funds Inc)
Purchase of Securities. Promptly upon each purchase of Securities for the FundFunds, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Funds pay out of the moneys held for the account of the Fund Funds the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the FundFunds, if in the Fund Funds Custody Account there is insufficient cash available to the Fund Funds for which such purchase was made.
Appears in 6 contracts
Samples: Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds)
Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to settle the Fund for which such purchase was madeof Securities in the Fund.
Appears in 5 contracts
Samples: Custody Agreement (Volt ETF Trust), Custody Agreement (Volt ETF Trust), Custody Agreement (Spinnaker ETF Series)
Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, ; (iii) the date of purchase and settlement, ; (iv) the purchase price per unit, ; (v) the total amount payable upon such purchase, ; and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 5 contracts
Samples: Custody Agreement (Stone Ridge Trust), Custody Agreement (Stone Ridge Trust), Custody Agreement (Stone Ridge Trust)
Purchase of Securities. Promptly upon each purchase of Securities for the FundCompany, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 5 contracts
Samples: Custody Agreement (Capstone Fixed Income Series Inc), Custody Agreement (Hughes Funds Inc), Custody Agreement (Capstone Growth Fund Inc)
Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 4 contracts
Samples: Custody Agreement (CCM Advisors Funds), Custody Agreement (Ccma Select Investment Trust), Custody Agreement (Aha Investment Funds Inc)
Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Proper Instructions shall be delivered to the Custodian, specifying (ia) the Fund for which the purchase was made, (b) the name of the issuer or writer of such Securities, and the title or other description thereof, (iic) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiid) the date of purchase and settlement, (ive) the purchase price per unit, (vf) the total amount payable upon such purchase, and (vig) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Written Proper Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the relevant Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 4 contracts
Samples: Custody Agreement (Fountain Square Funds), Custody Agreement (Gannett Welsh & Kotler Funds), Custody Agreement (Gannett Welsh & Kotler Funds)
Purchase of Securities. Promptly upon each purchase of Securities for the FundCompany, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Company pay out of the moneys held for the account of the Fund Company the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the FundCompany, if in the Fund relevant Custody Account there is insufficient cash available to settle the Fund for which such purchase was madeof Securities in the Company.
Appears in 4 contracts
Samples: Custody Agreement (Poolit Imagine Fund I, Inc.), Custody Agreement (Poolit Horizon Fund I, Inc.), Custody Agreement (Dynamic Alternatives Fund)
Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 4 contracts
Samples: Custody Agreement (Commonwealth International Series Trust), Custody Agreement (Capstone Church Bond Fund), Custody Agreement (Citizens Funds)
Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund on the settlement date for which such purchase was made.
Appears in 4 contracts
Samples: Custody Agreement (TrimTabs ETF Trust), Custody Agreement (TigerShares Trust), Custody Agreement (Eagle Series Trust)
Purchase of Securities. Promptly upon each Upon delivery of Written Instructions to the Custodian following a purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying Fund specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, ; (iii) the date of purchase and settlement, ; (iv) the purchase price per unit, ; (v) the total amount payable upon such purchase, ; and (vi) the name of the person to whom such amount is payable. The , the Custodian shall upon receipt of such Securities purchased by the Fund Fund, pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 3 contracts
Samples: Custody Agreement (AIP Alternative Lending Fund P), Custody Agreement (AIP Alternative Lending Fund A), Custody Agreement (Stone Ridge Trust V)
Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 3 contracts
Samples: Custody Agreement (Henlopen Fund), Custody Agreement (Hennessy Funds Inc), Custody Agreement (Hennessy Mutual Funds Inc)
Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Proper Instructions shall be delivered to the Custodian, specifying (ia) the Fund for which the purchase was made, (b) the name of the issuer or writer of such Securities, and the title or other description thereof, (iic) the number of shares, principal amount (and accrued interest, interest if any) or other units purchased, (iiid) the date of purchase and settlement, (ive) the purchase price per unit, (vf) the total amount payable upon such purchase, and (vig) the name of the person to whom such amount is payable. The Custodian shall shall, upon receipt of such Securities purchased by the Fund a Fund, pay out of the moneys held for the account of Fund in the relevant Fund Custody Account the total amount specified in such Written Proper Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the relevant Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 3 contracts
Samples: Custody Agreement (Wachovia Variable Insurance Funds), Custody Agreement (Wachovia Funds), Custody Agreement (Wachovia Variable Insurance Funds)
Purchase of Securities. Promptly upon each purchase of Securities for the FundPortfolio, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund such Portfolio pay out of the moneys held for the account of the Fund a Portfolio the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the FundPortfolio, if in the Fund Portfolio Custody Account there is insufficient cash available to the Fund Portfolio for which such purchase was made.
Appears in 3 contracts
Samples: Custody Agreement (Flex Funds), Custody Agreement (Aggressive Growth Mutual Fund Portfolio), Custody Agreement (Growth Mutual Fund Portfolio)
Purchase of Securities. Promptly upon each purchase of Securities for the by a Fund, Written Instructions shall be delivered to the Custodian, Custodian specifying (as applicable) (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held in the Fund Custody Account for the account of the such Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any no obligation to pay out moneys to cover of its own funds the cost of a purchase of Securities for the any Fund, if in the Fund Custody Account for such Fund there is insufficient cash available to the Fund for which such purchase was made.
Appears in 3 contracts
Samples: Custody Agreement (DoubleLine Equity Funds), Custody Agreement (DoubleLine Funds Trust), Custody Agreement (DoubleLine Funds Trust)
Purchase of Securities. Promptly upon each purchase of Securities securities for the Funda Portfolio, Written Proper Instructions shall be delivered to the Custodian, specifying (i) the Portfolio for which the purchase was made, (ii) the name of the issuer or writer of such Securitiessecurities, and the title or other description thereof, (iiiii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiiiv) the date of purchase and settlement, (ivv) the purchase price per unit, (vvi) the total amount payable upon such purchase, and (vivii) the name of the person to whom such amount is payable. The Custodian shall shall, upon receipt of such Securities securities purchased by the Fund a Portfolio, pay out of the moneys held for in the account Custody Account of the Fund such Portfolio the total amount specified in such Written Proper Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities securities for the Funda Portfolio, if in the Fund Custody Account there is insufficient cash available to in the Fund Custody Account of the Portfolio for which such purchase was made.
Appears in 3 contracts
Samples: Custody Agreement (Ark Funds/Ma), Custody Agreement (Ark Funds/Ma), Custody Agreement (Ark Funds/Ma)
Purchase of Securities. Promptly upon each purchase of Securities for the FundSeries, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Series pay out of the moneys held for the account of the Fund Series the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the FundSeries, if in the Fund Series Custody Account there is insufficient cash available to the Fund Series for which such purchase was made.
Appears in 2 contracts
Samples: Custody Agreement (First American Investment Funds Inc), Custody Agreement (First American Funds Inc)
Purchase of Securities. Promptly upon each purchase of Securities for the FundFunds, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Funds pay out of the moneys held for the account of the Fund Funds the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the respective Fund Custody Account there is insufficient cash available to the such Fund for which such purchase was made.
Appears in 2 contracts
Samples: Custody Agreement (Hatteras 1099 Advantage Institutional Fund), Custody Agreement (Hatteras 1099 Advantage Fund)
Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the such Fund pay out of the moneys held for the account of the a Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 2 contracts
Samples: Custody Agreement (Westport Funds), Custodian Agreement (Tanaka Funds Inc)
Purchase of Securities. Promptly upon each purchase of Securities for the Funda Company, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for a Fund if the Fund, if in the Fund 's Custody Account there is has insufficient cash available to the Fund for which such purchase was made.
Appears in 2 contracts
Samples: Custody Agreement (Jundt Funds Inc), Custody Agreement (American Eagle Funds Inc)
Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to settle the Fund for which such purchase was madeof Securities in the Fund.
Appears in 2 contracts
Samples: Custody Agreement (Ultimus Managers Trust), Custody Agreement (Cook & Bynum Funds Trust)
Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the applicable Fund pay out of the moneys held for the account of the applicable Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund Custody Account there is insufficient cash available to the applicable Fund for which such purchase was made.
Appears in 2 contracts
Samples: Custody Agreement (Underlying Funds Trust), Custody Agreement (Hatteras Alternative Mutual Funds Trust)
Purchase of Securities. Promptly upon each purchase of Securities for the FundFunds, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Funds pay out of the moneys held for the account of the Fund Funds the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the FundFunds, if in the Fund Custody Account there is insufficient cash available to the Fund Funds for which such purchase was made.
Appears in 2 contracts
Samples: Custody Agreement (Salient MLP & Energy Infrastructure Fund), Custody Agreement (Salient MLP & Energy Infrastructure Fund)
Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (as applicable) (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 2 contracts
Samples: Custody Agreement (Aegis Value Fund Inc), Custody Agreement (Aegis Funds)
Purchase of Securities. Promptly upon each purchase of Securities for the FundPortfolio, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Portfolio pay out of the moneys held for the account of the Fund Portfolio the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the FundPortfolio, if in the Fund Custody Account there is insufficient cash available to the Fund Portfolio for which such purchase was made.
Appears in 2 contracts
Samples: Custody Agreement (Zodiac Trust), Custody Agreement (Zodiac Trust)
Purchase of Securities. Promptly upon each purchase of Securities for the FundCorporation, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 2 contracts
Samples: Custody Agreement (Henssler Funds Inc), Custody Agreement (Henssler Funds Inc)
Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, thereof (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 2 contracts
Samples: Custody Agreement (Ccma Select Investment Trust), Custody Agreement (CCM Advisors Funds)
Purchase of Securities. Promptly upon each purchase of Securities securities for ---------------------- the Fund, Written Proper Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securitiessecurities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall shall, upon receipt of such Securities securities purchased by the Fund Fund, pay out of the moneys held for in the account of the Fund Custody Account the total amount specified in such Written Proper Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities securities for the Fund, if in the Fund Custody Account there is insufficient cash available to in the Fund Custody Account for which such purchase was made.
Appears in 2 contracts
Samples: Custody Agreement (Pacholder Fund Inc), Custody Agreement (Pacholder Fund Inc)
Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the applicable Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 2 contracts
Samples: Custody Agreement (Milliman Variable Insurance Trust), Custody Agreement (Milliman Variable Insurance Trust)
Purchase of Securities. Promptly upon each purchase of Securities for the each Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the each Fund pay out of the moneys held for the account of the each Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the each Fund, if in the Fund Custody Account there is insufficient cash available to the each Fund for which such purchase was made.
Appears in 2 contracts
Samples: Custody Agreement (Tocqueville Alexis Trust), Custody Agreement (Tocqueville Trust)
Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 2 contracts
Samples: Custody Agreement (Hussman Investment Trust), Custody Agreement (Hussman Investment Trust)
Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of sharesShares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 2 contracts
Samples: Custody Agreement (SP Funds Trust), Etf Custody Agreement (SP Funds Trust)
Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the relevant Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 2 contracts
Samples: Global Custody Agreement (Prospector Funds, Inc.), Global Custody Agreement (Prospector Funds, Inc.)
Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the applicable Fund Custody Account there is insufficient cash available to the such Fund for which such purchase was made.
Appears in 2 contracts
Samples: Custody Agreement (Alpine Series Trust), Custody Agreement (Alpine Equity Trust)
Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the a Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 2 contracts
Samples: Custody Agreement (Gintel Fund), Custody Agreement (Gintel Fund)
Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund on the settlement date for which such purchase was made.
Appears in 2 contracts
Samples: Custody Agreement (RMB Investors Trust), Custody Agreement (Angel Oak Funds Trust)
Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the relevant Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the a Fund Custody Account there is insufficient cash available to the relevant Fund for which such purchase was made.
Appears in 2 contracts
Samples: Custody Agreement (PNMAC Mortgage Opportunity Fund, LLC), Custody Agreement (PNMAC Mortgage Opportunity Fund LP)
Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the applicable Fund Custody Account there is insufficient cash available to the such Fund for which such purchase was made.
Appears in 2 contracts
Samples: Custody Agreement (Cadre Institutional Investors Trust), Custody Agreement (Alpine Income Trust)
Purchase of Securities. Promptly upon each purchase of Securities for ---------------------- the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 2 contracts
Samples: Custody Agreement (Pc&j Performance Fund), Custody Agreement (Pc&j Preservation Fund /Oh/)
Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall shall, upon receipt of such Securities purchased by the Fund such Fund, pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 1 contract
Purchase of Securities. Promptly upon each purchase of Securities for the either Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person persons named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost costs of a purchase purchases of Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to the Fund for which such purchase was purchases were made.
Appears in 1 contract
Samples: Custody Agreement (Stonebridge Aggressive Growth Fund Inc)
Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt by the Custodian or the Agent of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 1 contract
Samples: Custody Agreement (Altaba Inc.)
Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, . Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, . and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 1 contract
Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereofthereof (including CUSIP numbers), (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund a Portfolio pay out of the moneys held for the account of the Fund such Portfolio the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Funda Portfolio, if in the Fund relevant Custody Account there is insufficient cash available to the Fund Portfolio for which such purchase was made.
Appears in 1 contract
Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, ; (iii) the date of purchase and settlement, ; (iv) the purchase price per unit, ; (v) the total amount payable upon such purchase, ; and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.. FINAL
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Purchase of Securities. Promptly upon each purchase of Securities for the FundTrust, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Trust pay out of the moneys held for the account of the Fund Trust the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the FundTrust, if in the Fund Custody Account there is insufficient cash available to the Fund Trust for which such purchase was made.
Appears in 1 contract
Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the a Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the a Fund Custody Account there is insufficient cash available to the a Fund for which such purchase was made.
Appears in 1 contract
Purchase of Securities. Promptly upon each purchase of Securities for the FundFunds, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Funds pay out of the moneys held for the account of the Fund Funds the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the FundFunds, if in the a Fund Custody Account there is insufficient cash available to the a Fund for which such purchase was made.
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Samples: Custody Agreement (Ips Funds)
Purchase of Securities. Promptly upon each purchase of Securities for the FundCompany, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Company pay out of the moneys held for the account of the Fund Company the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the FundCompany, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
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Purchase of Securities. Promptly upon each purchase of Securities for the FundCompany, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, ,
(va) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to settle the Fund for which such purchase was madeof Securities in the Fund.
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Purchase of Securities. Promptly upon each purchase of Securities for the FundTrust, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Trust pay out of the moneys held for the account of the Fund Trust the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the FundTrust, if in the Fund Trust Custody Account there is insufficient cash available to the Fund Trust for which such purchase was made.
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Samples: Custody Agreement (VanEck Coastland Online Finance Fund)
Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to the Fund for which such purchase was made.
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Samples: Custody Agreement (Cardinal Group)
Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) ), or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities or other assets for the Fund, Fund if in the Fund Custody Account there is insufficient cash available to in the Fund for which such purchase was madeCustody Account.
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Purchase of Securities. Promptly upon each purchase of Securities for by the FundCompany, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Company pay out of the moneys held for the account of the Fund Company the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys of its own funds to cover the cost of a purchase of Securities for the FundCompany, if in the Fund Company Custody Account there is insufficient cash available to the Fund Company for which such purchase was made.
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Samples: Custody Agreement (Poliwogg Regenerative Medicine Fund, Inc.)
Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.. 2016
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Purchase of Securities. Promptly upon each purchase of Securities for the each Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the each Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund Custody Account there is insufficient cash available to the such Fund for which such purchase was made.
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Purchase of Securities. Promptly upon each purchase of Securities for the FundCompany, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, ; (iiic) the date of purchase and settlement, ; (ivd) the purchase price per unit, ; (ve) the total amount payable upon such purchase, and ; (vif) the name of the person to whom such amount is payable; and (g) the series to which the Securities are to be allocated. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to the Fund for which such purchase was made.
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Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the a Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund Custody Account there is insufficient cash available to the a Fund for which such purchase was made.
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Purchase of Securities. Promptly upon each purchase of Securities for the FundFund or a Subsidiary, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, ; (iii) the date of purchase and settlement, ; (iv) the purchase price per unit, ; (v) the total amount payable upon such purchase, ; and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund or a Subsidiary pay out of the moneys held for the account of the Fund or the appropriate Subsidiary the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the FundFund or a Subsidiary, if in the Fund Custody Account there is insufficient cash available to the Fund or Subsidiary for which such purchase was made.
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Purchase of Securities. Promptly upon each Upon delivery of Written Instructions to the Custodian following a purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying Fund specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, ; (iii) the date of purchase and settlement, ; (iv) the purchase price per unit, ; (v) the total amount payable upon such purchase, ; and (vi) the name of the person to whom such amount is payable. The , the Custodian shall shall, upon receipt of such Securities purchased by the Fund Fund, pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
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Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the each Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
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Purchase of Securities. Promptly upon each purchase of Securities for the FundTrust, Written Proper Instructions shall be delivered to the Custodian, specifying (ia) the Fund for which the purchase as made, (b) the name of the issuer or writer of such Securities, and the title or other description thereof, (iic) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiid) the date of purchase and settlement, (ive) the purchase price per unit, (vf) the total amount payable upon such purchase, and (vig) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Written Proper Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to settle the Fund for which such purchase was madeof Securities in the Fund.
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Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the Portfolio for which the purchase was made, (b) the name of the issuer or writer of such Securities, and the title or other description thereof, (iic) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiid) the date of purchase and settlement, (ive) the purchase price per unit, (vf) the total amount payable upon such purchase, and (vig) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund such Portfolio the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund relevant Portfolio Custody Account there is insufficient cash available to the Fund Portfolio for which such purchase was made.
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Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiihi) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.,
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Purchase of Securities. Promptly upon each purchase of Securities for the FundTrust, Written Instructions shall be delivered to the CustodianCustodian by the end of the trading day, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 1 contract
Samples: Custody Agreement (Icm Series Trust)
Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall shall, upon receipt of such Securities purchased by the Fund Fund, pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, Fund if in the Fund Custody Account there is insufficient cash available to in the Fund for which Custody Account. Notwithstanding the foregoing, the Custodian shall undertake commercially reasonable efforts to notify the applicable Fund of any such purchase was madeshortfall in the available cash of the Fund Custody Account.
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Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
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Purchase of Securities. Promptly upon each purchase of Securities for the FundTrust, Written Instructions instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlementsettlements, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Written Instructions instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to the Fund for which such purchase was made.Account
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Purchase of Securities. Promptly upon each purchase of Securities for ---------------------- the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund relevant Custody Account there is insufficient cash available to the Fund for which such purchase was made.
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Purchase of Securities. Promptly upon each purchase of Securities for the Company and a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Company and a Fund pay out of the moneys held for the account of the Company and a Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Company and a Fund, if in the Company and a Fund Custody Account there is insufficient cash available to the Company and a Fund on the settlement date for which such purchase was made.
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Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the Fund for which the purchase was made, (b) the name of the issuer or writer of such Securities, and the title or other description thereof, (iic) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiid) the date of purchase and settlement, (ive) the purchase price per unit, (vf) the total amount payable upon such purchase, and (vig) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the relevant Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 1 contract
Samples: Custody Agreement (Wells Family of Real Estate Funds)
Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named thereinTHE CUSTODIAN SHALL UPON RECEIPT OF SUCH SECURITIES PURCHASED BY THE FUND PAY OUT OF THE MONEYS HELD FOR THE ACCOUNT OF THE FUND THE TOTAL AMOUNT SPECIFIED IN SUCH WRITTEN INSTRUCTIONS TO THE PERSON NAMED THEREIN. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
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Purchase of Securities. Promptly upon each purchase of Securities ---------------------- for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) ), or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund (or, if the Securities are transferred by means of a private placement transaction, upon the receipt of such Securities or payment instructions to Custodian which detail specific Securities to be acquired) pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
Appears in 1 contract
Samples: Custody Agreement (RBB Fund Inc)
Purchase of Securities. Promptly upon each purchase of Securities ---------------------- for the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
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Purchase of Securities. Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made. The Custodian will send the Fund one cash availability report per day.
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Purchase of Securities. Promptly upon each purchase of Securities for the FundCompany, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Company on behalf of the Company pay out of the moneys held for the account of the Fund Company the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the FundCompany, if in the relevant Fund Custody Account there is insufficient cash available to settle the Fund for which such purchase was madeof Securities in the Company.
Appears in 1 contract
Samples: Custody Agreement (Herzfeld Caribbean Basin Fund Inc)
Purchase of Securities. Promptly upon each purchase of Securities for the FundTrust, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vi) 0 the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to settle the Fund for which such purchase was madeof Securities in the Fund.
Appears in 1 contract
Samples: Custody Agreement (Americafirst Quantitative Funds)
Purchase of Securities. Promptly upon each purchase of Securities for the FundTrust, Oral Instructions or Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Oral Instructions or Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to the Fund for which such purchase was made.
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Purchase of Securities. Promptly upon each purchase of Securities for by the Fund, Written Instructions shall be delivered to the Custodian, Custodian specifying (as applicable) (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of in the Fund Custody Account the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any no obligation to pay out moneys to cover of its own funds the cost of a purchase of Securities for the Fund, if in the Fund Custody Account for the Fund there is insufficient cash available to the Fund for which such purchase was made.
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Samples: Custody Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)
Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Proper Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Proper Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
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Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the that particular Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the relevant Fund Custody Account there is insufficient cash available to the such Fund for which such purchase was made.
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Purchase of Securities. Promptly upon each purchase of Securities ------------------------ for the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
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Purchase of Securities. Promptly upon each purchase of Securities for the FundTrust, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vi) 0 the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the a Fund pay out of the moneys held for the account of the such Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund relevant Custody Account there is insufficient cash available to the Fund for which such purchase was made.
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Samples: Custody Agreement (Coventry Group)
Purchase of Securities. (a) Promptly upon each purchase of Securities for the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
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Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the such Fund pay out of the moneys held for the account of the that Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
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Purchase of Securities. Promptly upon each purchase of Securities for the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iii) the date of purchase and settlement, (iv) the purchase price per unit, (v) the total amount payable upon such purchase, and (vi) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund pay out of the moneys held for the account of the Fund the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the a Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.
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Purchase of Securities. Promptly upon each purchase of Securities for the FundCompany, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any) or other units purchased, (iiic) the date of purchase and settlement, (ivd) the purchase price per unit, (ve) the total amount payable upon such purchase, and (vif) the name of the person to whom such amount is payable. The Custodian shall upon receipt of such Securities purchased by the Fund Company pay out of the moneys held for the account of the Fund Company the total amount specified in such Written Instructions to the person named therein. The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the FundCompany, if in the Fund Company Custody Account there is insufficient cash available to the Fund Company for which such purchase was made.
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Samples: Custody Agreement (Brantley Mezzanine Capital Corp)
