Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 415 contracts
Samples: Etf Custody Agreement (Tortoise Capital Series Trust), Etf Custody Agreement (Stone Ridge Trust), Etf Custody Agreement (Grayscale Funds Trust)
Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 76 contracts
Samples: Custody Agreement (Skyhawk Capital Management Funds Trust), Custody Agreement (Trust for Professional Managers), Custody Agreement (Frontegra Funds Inc)
Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, ; (iii) the date of sale and settlement, (iv) the sale price per unit, ; (v) the total amount payable upon such sale, ; and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 67 contracts
Samples: Custody Agreement (83 Investment Group Income Fund), Custody Agreement (Rockefeller Municipal Opportunities Fund), Custody Agreement (MidBridge Private Markets Fund)
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 45 contracts
Samples: Custody Agreement (Cross Shore Discovery Fund), Custody Agreement (BondHouse Investment Trust), Custody Agreement (Leader Funds Trust)
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the a Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 30 contracts
Samples: Custody Agreement (Hussman Investment Trust), Etf Custody Agreement (Stone Ridge Trust), Custody Agreement (Amplify Commodity Trust)
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 24 contracts
Samples: Custody Agreement (DoubleLine Funds Trust), Custody Agreement (F/M Funds Trust), Custody Agreement (Leuthold Funds Inc)
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Company as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 21 contracts
Samples: Custody Services Agreement (CAZ Strategic Opportunities Fund), Custody Services Agreement (CAZ Strategic Opportunities Fund), Custody Services Agreement (Zacks Trust)
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the Fund making the purchase, (b) the name of the issuer or writer of such Securities, and the title or other description thereof, (iic) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiid) the date of sale and settlement, settlement (ive) the sale price per unit, (vf) the total amount payable upon such sale, and (vig) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 17 contracts
Samples: Custody Agreement (Aquila Municipal Trust), Custody Agreement (Aquila Funds Trust), Custody Agreement (Aquila Municipal Trust)
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 16 contracts
Samples: Custodian Agreement (Financial Investors Trust), Custody Agreement (Cullen Funds Trust), Custody Agreement (Cullen Funds Trust)
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the a Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 15 contracts
Samples: Custody Agreement (Henlopen Fund), Custody Agreement (Fmi Mutual Funds Inc), Custody Agreement (Assetmark Funds)
Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, ; (iii) the date of sale and settlement, ; (iv) the sale price per unit, ; (v) the total amount payable upon such sale, ; and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 11 contracts
Samples: Custody Agreement (LifeX Inflation-Protected Income Trust 1948F), Custody Agreement (LifeX Income Trust 1948F), Custody Agreement (Stone Ridge Trust VI)
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the a Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to Unless otherwise instructed by the foregoingapplicable Fund in the Written Instructions, the Custodian may accept payment in such form as shall be reasonably satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 10 contracts
Samples: Multi Trust Custody Agreement (SEI Catholic Values Trust), Multi Trust Custody Agreement (Sei Daily Income Trust /Ma/), Multi Trust Custody Agreement (Sei Institutional Managed Trust)
Sale of Securities. Promptly upon each sale of Securities by the FundFunds, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Funds as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 9 contracts
Samples: Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds)
Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (as applicable) (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 7 contracts
Samples: Custody Agreement, Custody Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.), Custody Agreement (Aegis Funds)
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, ; (iii) the date of sale and settlement, ; (iv) the sale price per unit, ; (v) the total amount payable upon such sale, ; and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the a Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 5 contracts
Samples: Custody Agreement (Stone Ridge Trust), Custody Agreement (Stone Ridge Trust), Custody Agreement (Stone Ridge Trust)
Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to itit and consistent with prevailing industry practices, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 5 contracts
Samples: Custody Agreement (Shepherd Street Funds Inc), Custody Agreement (Hussman Investment Trust), Custody Agreement (Destination Funds)
Sale of Securities. Promptly upon each sale of Securities by the FundCompany, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Company as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 5 contracts
Samples: Custody Agreement (Poolit Imagine Fund I, Inc.), Custody Agreement (Poolit Horizon Fund I, Inc.), Custody Agreement (Dynamic Alternatives Fund)
Sale of Securities. Promptly upon each sale of Securities held by the Custodian for the Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, ; (iii) the date of sale and settlement, (iv) the sale price per unit, ; (v) the total amount payable upon such sale, ; and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 4 contracts
Samples: Custody Agreement (AIP Alternative Lending Fund P), Custody Agreement (AIP Alternative Lending Fund A), Custody Agreement (Stone Ridge Trust V)
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 4 contracts
Samples: Custody Agreement (Commonwealth International Series Trust), Custody Agreement (Capstone Church Bond Fund), Custody Agreement (Citizens Funds)
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, ; (iii) the date of sale and settlement, (iv) the sale price per unit, ; (v) the total amount payable upon such sale, ; and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the a Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 4 contracts
Samples: Custody Agreement (Vs Trust), Custody Agreement (Tidal ETF Trust), Custody Agreement (Salt Funds Trust)
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (as applicable) (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 3 contracts
Samples: Custody Agreement (DoubleLine Funds Trust), Custody Agreement (DoubleLine Funds Trust), Custody Agreement (DoubleLine Funds Trust)
Sale of Securities. Promptly upon each sale of Securities by the Funda Portfolio, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Portfolio as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 3 contracts
Samples: Custody Agreement (Flex Funds), Custody Agreement (Growth Mutual Fund Portfolio), Custody Agreement (Aggressive Growth Mutual Fund Portfolio)
Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 3 contracts
Samples: Custody Agreement (Hennessy Funds Inc), Custody Agreement (Henlopen Fund), Custody Agreement (Hennessy Mutual Funds Inc)
Sale of Securities. Promptly upon each sale of Securities by the FundCompany, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Company as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 3 contracts
Samples: Custody Agreement (Jensen Quality Growth Fund Inc), Custody Agreement (Poliwogg Regenerative Medicine Fund, Inc.), Custody Agreement (Tortoise North American Energy Corp)
Sale of Securities. Promptly upon each sale of Securities by the ------------------ Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 3 contracts
Samples: Custody Agreement (RBB Fund Inc), Custody Agreement (RBB Fund Inc), Custody Agreement (Bear Stearns Funds)
Sale of Securities. Promptly upon each sale of Securities by ------------------ the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 2 contracts
Samples: Custody Agreement (Pc&j Preservation Fund /Oh/), Custody Agreement (Pc&j Performance Fund)
Sale of Securities. Promptly upon each sale of Securities by the FundFunds, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Funds as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 2 contracts
Samples: Custody Agreement (Hatteras 1099 Advantage Fund), Custody Agreement (Hatteras 1099 Advantage Institutional Fund)
Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of sharesShares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 2 contracts
Samples: Custody Agreement (SP Funds Trust), Etf Custody Agreement (SP Funds Trust)
Sale of Securities. Promptly upon each sale of Securities by the FundPortfolio, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Portfolio as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 2 contracts
Samples: Custody Agreement (Zodiac Trust), Custody Agreement (Zodiac Trust)
Sale of Securities. Promptly upon each sale of Securities by the FundSeries, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Series as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 2 contracts
Samples: Custody Agreement (First American Investment Funds Inc), Custody Agreement (First American Funds Inc)
Sale of Securities. Promptly upon each sale of Securities by the each Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the each Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 2 contracts
Samples: Custody Agreement (Tocqueville Alexis Trust), Custody Agreement (Tocqueville Trust)
Sale of Securities. Promptly upon each sale of Securities by the ------------------ Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 2 contracts
Samples: Custody Agreement (Ayco Series Trust), Custody Agreement (Msd&t Funds Inc)
Sale of Securities. Promptly upon each sale of Securities securities by the ------------------ Fund, Written Proper Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securitiessecurities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), ) or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Proper Instructions, the Custodian shall deliver such Securities securities to the person specified in such Written Proper Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities securities and arrange for payment in accordance with the customs prevailing among dealers in Securitiessecurities.
Appears in 2 contracts
Samples: Custody Agreement (Pacholder Fund Inc), Custody Agreement (Pacholder Fund Inc)
Sale of Securities. Promptly upon each sale of Securities by the FundTrust, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 2 contracts
Samples: Custody Agreement (Arca U.S. Treasury Fund), Mutual Fund Custody Agreement (Gartmore Variable Insurance Trust)
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Corporation as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 2 contracts
Samples: Custody Agreement (Henssler Funds Inc), Custody Agreement (Henssler Funds Inc)
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the applicable Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 2 contracts
Samples: Custody Agreement (Underlying Funds Trust), Custody Agreement (Hatteras Alternative Mutual Funds Trust)
Sale of Securities. Promptly upon each sale of Securities by the each Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to Unless otherwise instructed by the foregoingFund in the Written Instructions, the Custodian may accept payment in such form as shall be reasonably satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal FINAL amount (and accrued interest, if any), or other units sold, ; (iii) the date of sale and settlement, ; (iv) the sale price per unit, ; (v) the total amount payable upon such sale, ; and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer Issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Samples: Custody Agreement (Coventry Group)
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date xxxx of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Samples: Custody Agreement (CCB Funds)
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Samples: Custody Agreement (Magna Funds /Ma/)
Sale of Securities. Promptly upon each sale of Securities by the a Fund, . Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, ; (iiic) the date of sale and settlement, ; (ivd) the sale price per unit, ; (ve) the total amount payable upon such sale, ; and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Company as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or to writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Sale of Securities. Promptly upon each sale of Securities by ------------------ the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Samples: Custody Agreement (RBB Fund Inc)
Sale of Securities. Promptly upon each sale of Securities by the FundCompany, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Company as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Samples: Custody Agreement (Brantley Mezzanine Capital Corp)
Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Samples: Custody Agreement (Stonebridge Aggressive Growth Fund Inc)
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs custom prevailing among dealers in Securities.
Appears in 1 contract
Samples: Custody Agreement (Cardinal Group)
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to so be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the such Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the such Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal principal, amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and arid (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units un its sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), ) or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Company as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Sale of Securities. Promptly upon each sale of Securities by the Fund, . Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Samples: Custody Agreement (Community Reinvestment Act Qualified Investment Fund)
Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.. 4.04
Appears in 1 contract
Samples: Custody Agreement (WTI Fund X, Inc.)
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of sharesShares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, ; (iii) the date of sale and settlement, (iv) the sale price per unit, ; (v) the total amount payable upon such sale, ; and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian or the Agent shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Samples: Custody Agreement (Altaba Inc.)
Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of sharesshares or allowances, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Samples: Custody Agreement (Blackstone Alternative Investment Funds)
Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are . to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Samples: Custody Agreement (DoubleLine Yield Opportunities Fund)
Sale of Securities. Promptly upon each sale of Securities by the either Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount amounts payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Samples: Custody Agreement (Stonebridge Aggressive Growth Fund Inc)
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Proper Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Proper Instructions, the Custodian shall deliver such Securities to the person specified in such Written Proper Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund in question as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii(b) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date xxxx of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Sale of Securities. Promptly upon each sale of Securities by the Funda Trust, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund such Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vi) 0 the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Samples: Custody Agreement (Americafirst Quantitative Funds)
Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
Appears in 1 contract
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date dates of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
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Sale of Securities. Promptly upon each sale of Securities by the ------------------ Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
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Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the CustodianCustodian by the end of the day, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
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Samples: Custody Agreement (Icm Series Trust)
Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (as applicable): (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, ; (iii) the date of sale and settlement, (iv) the sale price per unit, ; (v) the total amount payable upon such sale, ; and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
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Sale of Securities. Promptly upon each sale of Securities by the Funda Portfolio, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereofthereof (including CUSIP numbers), (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
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Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (as applicable) (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. , Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
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Sale of Securities. Promptly upon each sale of Securities by the --------------------- Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
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Sale of Securities. Promptly upon each sale of Securities by the FundTrust, Written Instructions shall be delivered to the Custodian, specifying specifying: (i) the name of the issuer or writer of such Securities, and the title or other description thereof, ; (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, ; (iii) the date of sale and settlement, (iv) the sale price per unit, ; (v) the total amount payable upon such sale, ; and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
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Samples: Custody Agreement (VanEck Coastland Online Finance Fund)
Sale of Securities. Promptly upon each sale of Securities by the Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (iiU) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
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Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying specifying:
(ia) the name of the issuer or writer of such Securities, and the title or other description thereof, ;
(iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, ;
(iiic) the date of sale and settlement, ;
(ivd) the sale price per unit, ;
(ve) the total amount payable upon such sale, and ; and
(vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
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Samples: Custody Agreement (Baird Funds Inc)
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying (ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, settlement (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, it and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
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Sale of Securities. Promptly upon each sale of Securities by the each Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the such Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
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Samples: Custody Agreement (LKCM Funds)
Sale of Securities. Promptly upon each sale of Securities by the a Fund, Written Instructions shall be delivered to the Custodian, specifying specifying
(ia) the name of the issuer or writer of such Securities, and the title or other description thereof, (iib) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iiic) the date of sale and settlement, (ivd) the sale price per unit, (ve) the total amount payable upon such sale, and (vif) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the a Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
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Sale of Securities. Promptly upon each sale of Securities by the Company and a Fund, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Company and a Fund as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
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Sale of Securities. Promptly upon each sale of Securities by the FundTrust, Written Instructions shall be delivered to the Custodian, specifying (i) the name of the issuer or writer of such Securities, and the title or other description thereof, (ii) the number of shares, principal amount (and accrued interest, if any), or other units sold, (iii) the date of sale and settlement, (iv) the sale price per unit, (v) the total amount payable upon such sale, and (vi) the person to whom such Securities are to be delivered. Upon receipt of the total amount payable to the Fund Trust as specified in such Written Instructions, the Custodian shall deliver such Securities to the person specified in such Written Instructions. Subject to the foregoing, the Custodian may accept payment in such form as shall be satisfactory to it, and may deliver Securities and arrange for payment in accordance with the customs prevailing among dealers in Securities.
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