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 IFTC Instructions specifying with respect to each such purchase:
Appears in 9 contracts
Samples: Custody and Investment Accounting Agreement (Access Capital Strategies Community Investment Fund Inc/Ma), Custody Agreement (Nicholas Applegate Mutual Funds), Custody Agreement (Johnsonfamily Funds Inc)
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 IFTC Instructions specifying with respect to each such purchase:
Appears in 1 contract
Samples: And Investment Accounting Agreement (FFP New Horizons Fund Inc)
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 IFTC Instructions specifying with respect to each such purchase:
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Quantitative Group of Funds)
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, the Fund will deliver to IFTC Instructions specifying with respect to each such purchase:
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Burnham Fund Inc)
