Common use of Receipt of Money Clause in Contracts

Receipt of Money. The Custodian shall receive money pursuant to this Schedule E for credit to an Account only: (i) by wire transfer to an account maintained at the Federal Reserve Bank of New York as identified in writing by the Custodian to the Fund; (ii) by transfer from another Account maintained by the Fund with the Custodian under this Agreement; (iii) by transfer from another account maintained by the Fund with the Custodian, including the Fund's custodian account under this Contract; or (iv) by transfer from any other account maintained with the Custodian. All money received by the Custodian shall be credited upon receipt, but subject to final payment and receipt by the Custodian of immediately available funds, and receipt by the Custodian of such forms, documents and information as are required by the Custodian from time to time and received in the appropriate time frames. If an Omnibus Account has been established for the Fund for the receipt of money, such money shall be initially credited to the Omnibus Account pending its allocation to, and deposit in, an Account. The Custodian, upon 24 hours' prior notice to the Fund, shall be entitled to reverse any credits previously made to the Fund's Account or an Omnibus Account where money is not finally collected or where a credit to such account was in error.

Receipt of Money. The Custodian shall receive money pursuant to this Schedule E for credit to an xxxx Account only: (i) by wire transfer to an account maintained at the Federal Reserve Bank of New York as identified in writing by the Custodian to the Fund; (ii) by transfer from another Account maintained by the Fund with the Custodian under this Agreement; (iii) by transfer from another account maintained by the Fund with the Custodian, including the Fund's custodian account under this Contract; or (iv) by transfer from any other account maintained with the Custodian. All money received by the Custodian shall be credited upon receipt, but subject to final payment and receipt by the Custodian of immediately available funds, and receipt by the Custodian of such forms, documents and information as are required by the Custodian from time to time and received in the appropriate time frames. If an Omnibus Account has been established for the Fund for the receipt of money, such money shall be initially credited to the Omnibus Account pending its allocation to, and deposit in, an Account. The Custodian, upon 24 hours' prior notice to the Fund, shall be entitled to reverse any credits previously made to the Fund's Account or an Omnibus Account where money is not finally collected or where a credit to such account was in error.