SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any Shares, it shall deliver to the Custodian a Certificate duly specifying:
Appears in 107 contracts
Samples: Custody Agreement (Milestone Funds), Custody Agreement (Aim Treasurers Series Trust), Custody Agreement (Muniyield Florida Fund)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any Shares, it shall deliver or cause to be delivered, to the Custodian a Certificate duly specifying:
Appears in 90 contracts
Samples: Custody Agreement (Morgan Stanley Series Funds), Oppenheimer Real Estate Fund Custody Agreement (Oppenheimer Real Estate Fund), Custody Agreement (Morgan Stanley Series Funds)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any Series' Shares, it the Fund shall deliver to the Custodian a Certificate duly specifying:
Appears in 17 contracts
Samples: Custody Agreement (Dreyfus International Funds Inc), Custody Agreement (Dreyfus New York Tax Exempt Bond Fund Inc /New/), Custody Agreement (Dreyfus Investment Grade Funds Inc)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any Shares, it shall deliver or cause the Administrator to deliver to the Custodian a Certificate duly specifying:
Appears in 16 contracts
Samples: Custody Agreement (Metropolitan West Funds), Custody Agreement (Kelmoore Strategic Trust), Custody Agreement (Bjurman Funds)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any Series’ Shares, it the Fund shall deliver to the Custodian a Certificate duly specifying:
Appears in 3 contracts
Samples: Custody Agreement (Dreyfus Institutional Reserves Funds), Custody Agreement (Dreyfus Premier New Leaders Fund Inc), Custody Agreement (Dreyfus Institutional Reserves Funds)
SALE AND REDEMPTION OF SHARES. 1. I. Whenever the Fund shall sell any Shares, it shall deliver to the Custodian a Certificate duly specifying:
Appears in 1 contract
Samples: Custody Agreement (Arbor Fund)
SALE AND REDEMPTION OF SHARES. 1. 1 Whenever the Fund shall sell any Shares, it shall deliver or cause to be delivered, to the Custodian a Certificate duly specifying:
Appears in 1 contract
SALE AND REDEMPTION OF SHARES. 1. 1 Whenever the Fund shall sell any Shares, it shall deliver to the Custodian a Certificate duly specifying:
Appears in 1 contract
Samples: Custody Agreement (Merrill Lynch California Insured Municipal Bond Fund of Merr)
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund Company shall sell any SharesShares of the Fund, it shall deliver to the Custodian a Certificate duly specifying:
Appears in 1 contract
SALE AND REDEMPTION OF SHARES. 1. Whenever the Fund shall sell any SharesShares of any Series of the Fund, it shall deliver to the Custodian a Certificate duly specifying:
Appears in 1 contract
Samples: Custody Agreement (Canada Life of America Series Fund Inc)
