Sale and Redemption of Shares of the Fund. 1. The Custodian shall receive and credit to the account of each Fund such payments for shares of such Fund issued or sold from time to time as are received from the distributor for the Fund's shares, from the Dividend and Transfer Agent of the Fund, or from the Trust.
Appears in 5 contracts
Samples: Custody Agreement (44 Wall Street Equity Fund Inc /Md/), Custody Agreement (Dominion Funds Inc), Custody Agreement (Rydex Dynamic Funds)
Sale and Redemption of Shares of the Fund. 1. The Custodian shall receive and credit to the account of each the Fund such payments for shares of such the Fund issued or sold from time to time as are received from the distributor for the Fund's shares, from the Dividend and Transfer Agent of the Fund, or from the Trust.
Appears in 2 contracts
Samples: Custody Agreement (Ameritor Security Trust), Custody Agreement (Ameritor Investment Fund)
Sale and Redemption of Shares of the Fund. 1. The Custodian shall receive and credit to the account of each the Fund such payments for shares of such the Fund issued or sold from time to time as are received from the distributor for of the Fund's shares, or from the Dividend and Transfer Agent of the Fund, or from the Trust.
Appears in 2 contracts
Samples: Custody Agreement (Ameritor Investment Fund), Ameritor Security Trust (Ameritor Security Trust)
Sale and Redemption of Shares of the Fund. 1. The Custodian shall receive and credit to the account of each the Fund such payments for shares of such the Fund issued or sold from time to time as are received from the distributor for the Fund's shares, from the Dividend and Transfer Agent of the Fund, or from the Trust.
Appears in 1 contract
Samples: Custody Agreement (Gradison McDonald Cash Reserves Trust)
Sale and Redemption of Shares of the Fund. 1. The Custodian shall receive and credit to the account of each the Fund such payments for shares of such the Fund issued or sold from time to time as are received from the distributor for the Fund's shares, from the Dividend and Transfer Agent of the Fund, or from the TrustCorporation.
Appears in 1 contract
Sale and Redemption of Shares of the Fund. 1. The Custodian shall receive and credit to the account of each Fund such payments for shares of such Fund issued or sold from time to time as are received from the distributor for the Fund's ’s shares, from the Dividend and Transfer Agent of the Fund, or from the Trust.
Appears in 1 contract
Sale and Redemption of Shares of the Fund. 1. The Custodian shall receive and credit to the account of each Fund such payments for shares of such Fund issued or sold from time to time as are received from the distributor for the Fund's Fund s shares, from the Dividend and Transfer Agent of the Fund, or from the Trust.
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