Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 74 contracts
Samples: Custodian Agreement (Columbia Funds Series Trust I), Custodian Agreement (TCW Strategic Income Fund Inc), Custodian Agreement (TCW Funds Inc)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the each Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.;
Appears in 12 contracts
Samples: Master Custodian Agreement (Icap Funds Inc), Master Custodian Agreement (Mainstay Funds Trust), Master Custodian Agreement (Eclipse Funds Inc.)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of beneficial interest in the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 8 contracts
Samples: Custodian Agreement (CDC Nvest Tax Exempt Money Market Trust), Custodian Agreement (CDC Nvest Cash Management Trust), Custodian Agreement (CDC Nvest Funds Trust Iii)
Redemptions. In such amount as may be necessary for the ----------- repurchase or redemption of common shares of the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 7 contracts
Samples: Custodian Agreement (State Farm Variable Product Trust), Custodian Agreement (Allmerica Investment Trust), Custodian Agreement (Fulcrum Trust)
Redemptions. In in such amount as may be necessary for the repurchase or redemption of common shares of beneficial interest of the Fund offered for repurchase or redemption in accordance with Section 7 8 of this Agreement.;
Appears in 7 contracts
Samples: Custodian Agreement (Value Line Fund Inc), Custodian Agreement (Value Line Centurion Fund Inc), Custodian Agreement (Value Line Leveraged Growth Investors Inc)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the Fund Trust offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 6 contracts
Samples: Agreement (State Farm Variable Product Trust), Custodian Agreement (Green Century Funds), Custodian Agreement (Green Century Funds)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the Fund offered for repurchase or redemption in accordance with Section 7 of this Consolidated Agreement.
Appears in 5 contracts
Samples: Custodian Agreement (MassMutual Advantage Funds), Custodian Agreement (MML Series Investment Fund), Custodian Agreement (MML Series Investment Fund II)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 4 contracts
Samples: Custodian Agreement (Massmutual Premier Funds), Custodian Agreement (MML Series Investment Fund II), Custodian Agreement (MGI Funds)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the Fund Company offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 3 contracts
Samples: Custodian Agreement (Commonfund Institutional Funds), Custodian Agreement (Commonfund Institutional Funds), Custodian Agreement (Atlas Assets Inc)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the Fund a Portfolio offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 3 contracts
Samples: Custodian Agreement (Dreyfus Premier Stock Funds), Form of Custodian Agreement (Dreyfus Premier Stock Funds), Custody Agreement (Barclays Foundry Investment Trust)
Redemptions. In such amount as may be necessary for the ----------- repurchase or redemption of common shares interests of the a Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Masterworks Funds Inc), And Fund Accounting Agreement (Stagecoach Trust), Custody Agreement (Masterworks Funds Inc)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the Fund offered for repurchase or redemption as specified in Proper Instructions from the Fund's transfer agent in accordance with Section 7 of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Republic Funds), Custodian Agreement (Republic Advisor Funds Trust)
Redemptions. In such amount as may be necessary for the repurchase ----------- or redemption of common shares of the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Allmerica Investment Trust), 8 Custodian Agreement (Atlas Insurance Trust)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the Fund Company offered for the repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Atlas Insurance Trust), Custodian Agreement (Atlas Funds)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares interests of the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (HSBC Absolute Return Portolio LLC), Custodian Agreement (Gmo Trust)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the Fund each Portfolio offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Glenmede Fund Inc), Custodian Agreement (Glenmede Portfolios)
Redemptions. In such amount as may be necessary for the repurchase or ------------ redemption of common shares of the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (M Fund Inc), Custodian Agreement (MML Series Investment Fund)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of beneficial interest of the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (DLB Fund Group), Custodian Agreement (Harris Associates Investment Trust)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of capital stock of the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 2 contracts
Samples: Services Agreement (Transamerica Investors Inc), Services Agreement (Transamerica Investors Inc)
Redemptions. In such amount as may be necessary for the ----------- repurchase or redemption of common shares of the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Boston Advisors Trust), Custodian Agreement (Hewitt Money Market Fund)
Redemptions. In in such amount as may be necessary for the repurchase or redemption of common shares of beneficial interest of the Fund offered for the repurchase or redemption in accordance with Section 7 8 of this Agreement.;
Appears in 1 contract
Redemptions. In such amount as may be necessary for the repurchase ----------- or redemption of common shares of beneficial interest in the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 1 contract
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares or shares of the beneficial interests of each Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.;
Appears in 1 contract
Redemptions. In such amount as may be necessary for the ----------- repurchase or redemption of common shares of the Fund Trust offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 1 contract
Samples: Custodian Agreement (X Com Funds)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares interests in respect of the Fund a Portfolio offered for repurchase or redemption in accordance with Section 7 of this Agreement.;
Appears in 1 contract
Samples: Custodian Agreement (FFTW Funds Inc)
Redemptions. In such amount as may be necessary for the repurchase ------------ or redemption of common shares of the Fund Trust offered for repurchase or redemption in accordance with Section 7 of this Agreementhereof.
Appears in 1 contract
Samples: Custodian Agreement (Massmutual Institutional Funds)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of beneficial interest in the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.. 5.3
Appears in 1 contract
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the Fund Trust offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 1 contract
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the Fund beneficial interest of a Portfolio offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Idex Mutual FDS)
Redemptions. In such amount as may be necessary for the ----------- repurchase or redemption of common shares interests of the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 1 contract
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the Fund capital stock of a Portfolio offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 1 contract
Redemptions. In such amount as may be necessary for the repurchase ----------- or redemption of common shares of the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 1 contract
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the a Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.;
Appears in 1 contract
