Receipt of Funds. For each Fund, the Custodian shall receive from time to time from the distributor of Shares or from the Fund’s transfer agent and deposit into the Fund Custody Account for the Fund such payments as are received for Shares thereof issued or sold from time to time by the Fund. The Custodian will provide timely notification to each Fund of any receipt by it of payments for Shares of such Fund.
Appears in 4 contracts
Samples: Custody Agreement (DoubleLine Funds Trust), Custody Agreement (DoubleLine Equity Funds), Custody Agreement (DoubleLine Funds Trust)
Receipt of Funds. For each the Fund, the Custodian shall receive from time to time from the distributor of Shares or from the Fund’s transfer agent and deposit into the Fund Custody Account for the Fund such payments as are received for Shares thereof issued or sold from time to time by the Fund. The Custodian will provide timely notification to each the Fund of any receipt by it of payments for Shares of such Fund.
Appears in 3 contracts
Samples: Custody Agreement (Aegis Funds), Custody Agreement (Aegis Value Fund Inc), Custody Agreement (Aegis Funds)
Receipt of Funds. For each Fund, the Custodian shall receive from the time to time from the distributor of Shares or from the Fund’s transfer agent and deposit into the relevant Fund Custody Account for the Fund such payments as are received for Shares thereof issued or sold from time to time by the Fund. The Custodian will provide timely notification to each Fund of or any receipt by it of payments for Shares of such Fund.
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