Redemption of Portfolio Shares Dividends and Other Distributions.
Appears in 8 contracts
Samples: Form of Custody Agreement (FBR Family of Funds), Custody Agreement (Hillview Investment Trust Ii), Custody Agreement (Progressive Return Fund Inc)
Redemption of Portfolio Shares Dividends and Other Distributions.
Appears in 8 contracts
Samples: Form of Custody Agreement (FBR Family of Funds), Custody Agreement (Hillview Investment Trust Ii), Custody Agreement (Progressive Return Fund Inc)