SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("Shares") it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 119 contracts
Samples: Custody Agreement (A&Q Masters Fund), Custody Agreement (Guggenheim Strategic Opportunities Fund), Custody Agreement (O'Connor Fund of Funds: Multi-Strategy)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("“Shares"”) it shall deliver to Custodian a Certificate or or, Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such SeriesFund.
Appears in 117 contracts
Samples: Custody Agreement (Federated Hermes Money Market Obligations Trust), Custody Agreement (Federated Hermes Intermediate Municipal Trust), Custody Agreement (Federated Hermes Money Market Obligations Trust)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("“Shares"”) it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 84 contracts
Samples: Custody Agreement (PennantPark Floating Rate Capital Ltd.), Custody Agreement (Guggenheim Active Allocation Fund), Custody Agreement (First Trust High Yield Opportunities 2027 Term Fund)
SALE AND REDEMPTION OF SHARES. 1. Whenever the a Fund shall sell any shares issued by the Fund ("Shares") it shall deliver to Custodian a Certificate or Instructions Instructions, or if agreed between the Fund and Custodian Oral Instructions, specifying the amount of money cash and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 29 contracts
Samples: Custody Agreement (Vanguard Specialized Funds), Custody Agreement (Vanguard Fixed Income Securities Funds), Custody Agreement (Vanguard Institutional Index Funds)
SALE AND REDEMPTION OF SHARES. 1. 6.1 Whenever the a Fund shall sell any shares issued by the Fund ("Shares") it shall deliver to Custodian a Certificate Certificate, Instructions or Oral Instructions specifying the amount of money cash and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 22 contracts
Samples: Custody Agreement (Vanguard Trustees' Equity Fund), Custody Agreement (Vanguard Fenway Funds), Custody Agreement (Vanguard Money Market Reserves)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("Shares") it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such the appropriate Series.
Appears in 20 contracts
Samples: Custody Agreement (Voya Credit Income Fund), Custody Agreement (Voya Enhanced Securitized Income Fund), Custody Agreement (Principal Variable Contracts Funds Inc)
SALE AND REDEMPTION OF SHARES. 1. Whenever the a Fund shall sell any shares issued by the Fund ("“Shares"”) it shall deliver to Custodian a Certificate or Instructions Instructions, or if agreed between the Fund and Custodian Oral Instructions, specifying the amount of money cash and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 19 contracts
Samples: Custody Agreement (Vanguard Fixed Income Securities Funds), Custody Agreement (Vanguard Institutional Index Funds), Custody Agreement (Vanguard Variable Insurance Funds)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("“Shares"”) it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such SeriesFund.
Appears in 15 contracts
Samples: Custody Agreement (Jennison Sector Funds Inc), Custody Agreement (Dryden Municipal Bond Fund), Custody Agreement (Dryden Small Cap Core Equity Fund Inc)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("“Shares"”) it shall deliver or cause the Administrator to deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 15 contracts
Samples: Custody Agreement (Predex), Custody Agreement (Predex), Custody Agreement (Merit Advisors Investment Trust)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("“Shares"”) it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such the appropriate Series.
Appears in 12 contracts
Samples: Custody Agreement (ING Separate Portfolios Trust), Custody Agreement (ING Emerging Markets High Dividend Equity Fund), Master Custody Agreement (Virtus Equity Trust)
SALE AND REDEMPTION OF SHARES. 1. Whenever the a Fund shall sell any shares issued by the Fund ("of its Shares") , it shall deliver to the Custodian a Certificate or Instructions duly specifying the number of Shares sold, trade date, price and the amount of money and/or Securities to be received by the Custodian for the sale of such Shares and specifically allocated to an Account for such SeriesShares.
Appears in 8 contracts
Samples: Custody Agreement (Wells Fargo Funds Trust), Custody Agreement (Wells Fargo Variable Trust), Custody Agreement (Stagecoach Funds Inc /Ak/)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("“Shares"”) it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such SeriesAccount.
Appears in 6 contracts
Samples: Custody Agreement (HMS Income Fund, Inc.), Agreement (HMS Income Fund, Inc.), Custody Agreement (Business Development Corp of America)
SALE AND REDEMPTION OF SHARES. 1. Whenever the a Fund shall sell any shares issued by the Fund ("“Shares"”) it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 5 contracts
Samples: Custody Agreement (Skybridge Multi-Adviser Hedge Fund Portfolios LLC), Custody Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC), Custody Agreement (Grosvenor Registered Multi-Strategy Fund (W), LLC)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("of its Shares") , it shall deliver to the Custodian a Certificate or Instructions duly specifying the number of Shares sold, trade date, price and the amount of money and/or Securities to be received by the Custodian for the sale of such Shares and specifically allocated to an Account for such SeriesShares.
Appears in 5 contracts
Samples: Custody Agreement (Stagecoach Funds Inc /Ak/), Custody Agreement (Stagecoach Funds Inc /Ak/), Custody Agreement (Stagecoach Funds Inc /Ak/)
SALE AND REDEMPTION OF SHARES. 16. Whenever the a Fund shall sell any shares issued by the Fund ("“Shares"”) it shall deliver to Custodian a Certificate or Instructions Instructions, or if agreed between the Fund and Custodian Oral Instructions, specifying the amount of money cash and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 4 contracts
Samples: Custody Agreement (Vanguard Whitehall Funds), Custody Agreement (Vanguard World Fund), Custody Agreement (Vanguard Fixed Income Securities Funds)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("Shares") it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such SeriesFund.
Appears in 4 contracts
Samples: Custody Agreement (Strategic Partners Asset Allocation Funds), Custody Agreement (Target Portfolio Trust), Custody Agreement (Nicholas Applegate Fund Inc)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("“Shares"”) it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Seriesthe appropriate Fund.
Appears in 4 contracts
Samples: Master Custody Agreement (Virtus Global Multi-Sector Income Fund), Master Custody Agreement (Duff & Phelps Global Utility Income Fund Inc.), Master Custody Agreement (Zweig Total Return Fund Inc)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("“Shares"”) it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such the appropriate Series.
Appears in 3 contracts
Samples: Custody Agreement (Principal Private Credit Fund I), Custody Agreement (Principal Diversified Select Real Asset Fund), Form Of (Principal Diversified Select Real Asset Fund)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("Shares") Shares it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 3 contracts
Samples: Custody Agreement (Lord Abbett Blend Trust), Custody Agreement (Eagle Funds Nasdaq Index Fund), Custody Agreement (Stockback Trust)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("Shares") it shall deliver or cause the Administrator to deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 3 contracts
Samples: Custody Agreement (Bryce Capital Funds), Custody Agreement (Orbitex Group of Funds), Custody Agreement (Saratoga Advantage Trust)
SALE AND REDEMPTION OF SHARES. 162. Whenever the Fund shall sell any shares issued by the Fund ("Shares") it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 3 contracts
Samples: Custody Agreement (Principal Partners Largecap Blend Fund Inc), Custody Agreement (Principal Partners Largecap Value Fund Inc), Custody Agreement (Principal Partners Smallcap Growth Fund Inc)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("“Shares"”) it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Seriesthe Fund.
Appears in 2 contracts
Samples: Custody Agreement (J.P. Morgan Access Multi-Strategy Fund II), Custody Agreement (FS Energy & Power Fund)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("“Shares"”) it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such SeriesShares.
Appears in 2 contracts
Samples: Custody Agreement (Ing Clarion Real Estate Income Fund), Custody Agreement (Macquarie Global Infrastructure Total Return Fund Inc.)
SALE AND REDEMPTION OF SHARES. 16.1. Whenever the Fund shall sell any shares issued by the Fund ("“Shares"”) it shall deliver or cause the Administrator to deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 2 contracts
Samples: Custody Agreement (Advisorone Funds), Custody Agreement (New River Funds)
SALE AND REDEMPTION OF SHARES. 1. Whenever the a Fund shall sell any shares issued by the such Fund ("“Shares") ”), it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 2 contracts
Samples: Custody Agreement (Entrust Multi-Strategy Fund), Custody Agreement (EnTrust Multi-Strategy Master Fund)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("“Shares"”) it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such SeriesPortfolio.
Appears in 2 contracts
Samples: Custody Agreement (Sit Mutual Funds Inc), Custodian Agreement (Sit U S Government Securities Fund Inc)
SALE AND REDEMPTION OF SHARES. 16.1. Whenever the a Fund shall sell any shares issued by the Fund ("“Shares"”) it shall deliver or cause the Administrator to deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 2 contracts
Samples: Custody Agreement (Advisorone Funds), Custody Agreement (Advisorone Funds)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("“Shares"”) it shall deliver deliver, or cause to be delivered, to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such SeriesShares.
Appears in 1 contract
Samples: Custody Agreement (Lazard Multi-Strategy 1099 Fund)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("Shares") it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such SeriesShares.
Appears in 1 contract
Samples: Custody Agreement (Ing Clarion Global Real Estate Income Fund)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("Shares") it shall deliver to Custodian a Certificate or Written Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 1 contract
SALE AND REDEMPTION OF SHARES. 1. Whenever the a Fund shall sell any shares issued by the Fund ("Shares") , it shall deliver to Custodian a Certificate Certificate, Oral Instructions, or Instructions specifying the amount of money and/or Securities cash to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 1 contract
Samples: Custody Agreement (Vanguard Money Market Reserves Inc)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund in respect of a Series ("Shares") it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or U.S. Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 1 contract
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares shares, or other beneficial interest in the Fund, including but not limited to limited partnership or limited liability company interests, issued by the such Fund ("“Shares") ”), it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 1 contract
SALE AND REDEMPTION OF SHARES. 1. Whenever the a Fund shall sell any shares issued by the a series of such Fund ("Shares") it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 1 contract
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("“Shares"”) it shall deliver or cause the Administrator to deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Seriesthe Fund’s Account.
Appears in 1 contract
SALE AND REDEMPTION OF SHARES. 16.1. Whenever the Fund shall sell any shares issued by the Fund ("“Shares"”) it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 1 contract
Samples: Custody Agreement (New River Funds)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("“Shares"”) it shall deliver to Custodian a Certificate or Instructions specifying the amount of money cash and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 1 contract
Samples: Custody Agreement (TD Asset Management USA Funds Inc.)
SALE AND REDEMPTION OF SHARES. 1. Whenever the a Fund shall sell any shares issued by the Fund ("Shares"( Shares ) it shall deliver to Custodian a Certificate or Instructions Instructions, or if agreed between the Fund and Custodian Oral Instructions, specifying the amount of money cash and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 1 contract
Samples: Custody Agreement (Vanguard Fixed Income Securities Funds)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund Trust ("“Shares"”) it shall deliver to Custodian a Certificate or Instructions Instructions, or cause the Transfer Agent to provide instructions, specifying the amount of money money, if any, and/or the particular Securities and the amount of each Security to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 1 contract
Samples: Custody Agreement (Rydex Etf Trust)
SALE AND REDEMPTION OF SHARES. 16.1. Whenever the Fund shall sell any shares issued by the Fund ("Shares") it shall deliver or cause the Administrator to deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 1 contract
Samples: Custody Agreement (New River Funds)
SALE AND REDEMPTION OF SHARES. 1. Whenever Wherever the Fund shall sell any shares issued by the Fund ("Shares") it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.and/or
Appears in 1 contract
Samples: Custody Agreement (New York Life Investment Management Institutional Funds)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund or Holdings, as applicable, shall sell any shares issued by the Fund it ("“Shares") ”), it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such SeriesAccount.
Appears in 1 contract
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("Shares") it it, or its agent, shall deliver to Custodian a Certificate or Instructions specifying the Securities and/or the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 1 contract
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("Shares") it shall deliver to Custodian a Certificate or or, Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such SeriesFund.
Appears in 1 contract
Samples: Custody Agreement (Money Market Obligations Trust /New/)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("Shares") ), it shall deliver or cause the Administrator to deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 1 contract
Samples: Custody Agreement (MCM Funds)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("Shares") it shall deliver to Custodian a Certificate or Instructions specifying the Securities and/or the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 1 contract
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("“Shares") ”), it shall deliver or cause to be delivered to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Seriesthe Fund.
Appears in 1 contract
Samples: Custody Agreement (Evanston Alternative Opportunities Fund)
SALE AND REDEMPTION OF SHARES. 1. a. Whenever the Fund shall sell any shares issued by the Fund ("Shares") it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 1 contract
Samples: Custody Agreement (Dreman Claymore Dividend & Income Fund)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("Shares") , it shall deliver to the Custodian a Certificate or Instructions specifying duly specifying: (a) the Series, the number of Shares sold, trade date, and price; and (b) the amount of money and/or Securities to be received by the Custodian for the sale of such Shares and specifically allocated to an Account for the separate account in the name of such Series.
Appears in 1 contract
Samples: Sage Life Investment Trust
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("Shares") it or its agent shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 1 contract
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("Shares") , it shall deliver to the Custodian a Certificate or Instructions specifying duly specifying: (a) The Series, the number of Shares sold, trade date, and price; and (b) The amount of money and/or Securities to be received by the Custodian for the sale of such Shares and specifically allocated al- located to an Account for the separate account in the name of such Series. 2. Upon receipt of such money from the Transfer Agent, the Custodian shall credit such money to the separate account in the name of the Series for which such money was received.
Appears in 1 contract
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any shares issued by the Fund ("Shares") , it shall deliver to the Custodian a Certificate or Instructions specifying duly specifying: The Series, the number of Shares sold, trade date, and price; and The amount of money and/or Securities to be received by the Custodian for the sale of such Shares and specifically allocated to an Account for the separate account in the name of such Series.
Appears in 1 contract
Samples: Custody Agreement (Master Senior Floating Rate Trust)
SALE AND REDEMPTION OF SHARES. 1. Whenever a Series of the Fund shall sell any shares issued by the Fund Series ("Shares") it shall deliver to Custodian a Certificate or Instructions specifying the amount of money and/or Securities to be received by Custodian for the sale of such Shares and specifically allocated to an Account for such Series.
Appears in 1 contract
