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