SALE AND REDEMPTION OF SHARES. Whenever a Fund shall sell any shares issued by the Fund (“Shares”) it shall deliver to Custodian a Certificate or Instructions, or if agreed between the Fund and Custodian Oral Instructions, specifying the amount of 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. Whenever a the Fund shall sell any shares issued by the Fund (“"Shares”") it shall deliver to Custodian a Certificate or Instructions, or if agreed between the Fund and Custodian Oral Instructions, Instructions specifying the amount of cash 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 Smallcap Growth Fund Inc), Custody Agreement (Principal Partners Largecap Value Fund Inc)
