Purchases of Investments of the Fund. Fund will, on each business day on which a purchase of securities shall be made by it, deliver to Custodian instructions which shall specify with respect to each such purchase:
Appears in 10 contracts
Samples: Custody Agreement (Berger One Hundred & One Fund Inc), Custody Agreement (Virginia Daily Municipal Income Fund Inc), Custody Agreement (Piper Institutional Funds Inc)
Purchases of Investments of the Fund. Fund will, on each business day ------------------------------------ on which a purchase of securities shall be made by it, deliver to Custodian instructions which shall specify with respect to each such purchase:;
Appears in 2 contracts
Samples: Custody Agreement (Sierra Trust Funds), Custody Agreement (Composite Bond & Stock Fund Inc)
Purchases of Investments of the Fund. 1. Fund will, on each business day on which a purchase of securities for a Series shall be made by it, deliver to Custodian instructions which shall specify with respect to each such purchase:
Appears in 1 contract
Purchases of Investments of the Fund. Fund will, on each business day on which a purchase of securities for the Portfolio shall be made by it, deliver to Custodian instructions which shall specify with respect to each such purchase:
Appears in 1 contract
Samples: Custody Agreement (One Fund Inc)
Purchases of Investments of the Fund. The Fund will, on each business day on which a purchase of securities shall be made by it, deliver to Custodian instructions which shall specify with respect to each such purchase:
Appears in 1 contract
Purchases of Investments of the Fund. Fund will, on each business day on which a purchase of securities shall be made by it, deliver to Custodian instructions which shall specify with respect to each such purchase:: 1. If applicable, the name of the Portfolio making such purchase; 2. The name of the issuer and description of the security; 3. The number of shares or the principal amount purchased, and accrued interest, if any; 4. The trade date;
Appears in 1 contract
Purchases of Investments of the Fund. Fund will, on each business day on which a purchase of securities to be held by Custodian in custody for the Fund shall be made by it, deliver to Custodian instructions which shall specify with respect to each such purchase:
Appears in 1 contract
Samples: Custodian Agreement (Diversified Real Asset Income Fund)
Purchases of Investments of the Fund. Fund will, on each business day on which a purchase of securities Assets shall be made by it, deliver to Custodian instructions which shall specify with respect to each such purchase:
Appears in 1 contract
