Purchases of Investments -- Other Than Options and Futures. On each business day on which a Portfolio makes a purchase of Assets other than options and futures, Fund will deliver to State Street Instructions specifying with respect to each such purchase:
Appears in 17 contracts
Samples: Custody Agreement (Aetna Series Fund Inc), Custody Agreement (Fremont Mutual Funds Inc), Custody Agreement (Lexington Money Market Trust)
Purchases of Investments -- Other Than Options and Futures. On each business day on which a the Portfolio makes a purchase of Assets other than options and futures, Fund will deliver to State Street Instructions specifying with respect to each such purchase:
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Fixed Income Shares)
