Sale and Redemption of Shares of the Fund. (a) Whenever the Fund shall sell any Shares, the Fund shall deliver or cause to be delivered to the Custodian a Written Instruction duly specifying:
Appears in 13 contracts
Samples: Form of Custody Agreement (Tomorrow Funds Retirement Trust), Custody Agreement (Access Capital Strategies Community Inv Fd Inc\insti Inv Por), Custody Agreement (Insight Premier Funds)
Sale and Redemption of Shares of the Fund. (a) Whenever the Fund shall sell any Shares, or whenever any shares are redeemed, the Fund shall deliver or cause to be delivered to the Custodian a Written Instruction from the Transfer Agent duly specifying:
Appears in 8 contracts
Samples: Custody Agreement (Dreyfus S&p 500 Index Fund), Custody Agreement (Dreyfus Life & Annuity Index Fund Inc), Custody Agreement (Dreyfus Variable Investment Fund)
Sale and Redemption of Shares of the Fund. (a) Whenever the Fund shall sell any of its Shares, the Fund shall deliver or cause to be delivered to the Custodian a Written Instruction Certificate duly specifying:
Appears in 1 contract
