Sale of Securities. Promptly after each sale of Securities by a Fund, the Trust shall deliver to the Custodian (i) with respect to each sale of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Proper Instructions, specifying with respect to each such sale the: 1.) name of the issuer and the title of the Securities 2.) number of shares, principal amount sold (and accrued interest, if any) or other units sold, 3.) date of sale and settlement, 4.) sale price per unit, 5.) total amount receivable, 6.) name of the person to whom, or the broker through which, the sale was made, 7.) name of the person to whom such Securities are to be delivered, and 8.) Fund for which the sale was made The Custodian shall deliver the Securities against receipt of the total amount specified in the Written Instructions, or Oral Instructions, if applicable.
Appears in 31 contracts
Samples: Custody Agreement (Simple Capital Trust), Custody Agreement (Azzad Funds), Custody Agreement (Bruce Fund Inc)
Sale of Securities. Promptly after each sale of Securities by a Fund, the Trust shall deliver to the Custodian (i) with respect to each sale of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Proper Instructions, specifying with respect to each such sale the:
1.) name of the issuer and the title of the Securities,
2.) number of shares, principal amount sold (and accrued interest, if any) or other units sold,
3.) date of sale and settlement,
4.) sale price per unit,
5.) total amount receivable,
6.) name of the person to whom, or the broker through which, the sale was made,
7.) name of the person to whom such Securities are to be delivered, and
8.) Fund for which the sale was made made. The Custodian shall deliver the Securities against receipt of the total amount specified in the Written Instructions, or Oral Instructions, if applicable.
Appears in 21 contracts
Samples: Custody Agreement (Paradigm Funds), Custody Agreement (Georgetowne Funds), Custody Agreement (Neiman Funds)
Sale of Securities. Promptly after each sale of Securities by a Fund, the Trust shall deliver to the Custodian (i) with respect to each sale of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Proper Instructions, specifying with respect to each such sale the:
1.) name Name of the issuer and the title of the Securities
2.) number Number of shares, principal amount sold (and accrued interest, if any) or other units sold,
3.) date Date of sale and settlement,
4.) sale Sale price per unit,
5.) total Total amount receivable,
6.) name Name of the person to whom, or the broker through which, the sale was made,
7.) name Name of the person to whom such Securities are to be delivered, and
8.) Fund for which the sale was made The Custodian shall deliver the Securities against receipt of the total amount specified in the Written Instructions, or Oral Instructions, if applicable.
Appears in 4 contracts
Samples: Custody Agreement (Valued Advisers Trust), Custody Agreement (Azzad Funds), Custody Agreement (SGM Funds)
Sale of Securities. Promptly after each sale of Securities ------------------- by a Fund, the Trust shall deliver to the Custodian (i) with respect to each sale of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Proper Instructions, specifying with respect to each such sale the:
: 1.) name of the issuer and the title of the Securities
Securities 2.) number of shares, principal amount sold (and accrued interest, if any) or other units sold,
, 3.) date of sale and settlement,
, 4.) sale price per unit,
, 5.) total amount receivable,
, 6.) name of the person to whom, or the broker through which, the sale was made,
, 7.) name of the person to whom such Securities are to be delivered, and
and 8.) Fund for which the sale was made The Custodian shall deliver the Securities against receipt of the total amount specified in the Written Instructions, or Oral Instructions, if applicable. VI.
Appears in 2 contracts
Samples: Custody Agreement (Wallace Funds), Custody Agreement (Runkel Funds)
Sale of Securities. Promptly after each sale of Securities by a Fund, the Trust Fund shall deliver to the Custodian (i) with respect to each sale of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Proper Instructions, specifying with respect to each such sale the:
1.) name Name of the issuer and the title of the Securities
2.) number Number of shares, principal amount sold (and accrued interest, if any) or other units sold,
3.) date Date of sale and settlement,
4.) sale Sale price per unit,
5.) total Total amount receivable,
6.) name Name of the person to whom, or the broker through which, the sale was made,
7.) name Name of the person to whom such Securities are to be delivered, and
8.) Fund for which the sale was made The Custodian shall deliver the Securities against receipt of the total amount specified in the Written Instructions, or Oral Instructions, if applicable.
Appears in 1 contract
Sale of Securities. Promptly after each sale of Securities by a Fund, the Corporation/Trust shall deliver to the Custodian (i) with respect to each sale of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Proper Instructions, specifying with respect to each such sale the:
1.) name of the issuer and the title of the Securities
2.) number of shares, principal amount sold (and accrued interest, if any) or other units sold,
3.) date of sale and settlement,
4.) sale price per unit,
5.) total amount receivable,
6.) name of the person to whom, or the broker through which, the sale was made,
7.) name of the person to whom such Securities are to be delivered, and
8.) Fund for which the sale was made The Custodian shall deliver the Securities against receipt of the total amount specified in the Written Instructions, or Oral Instructions, if applicable.
Appears in 1 contract
Sale of Securities. Promptly after each sale of Securities by a ------------------- Fund, the Trust shall deliver to the Custodian (i) with respect to each sale of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Proper Instructions, specifying with respect to each such sale the:
: 1.) name of the issuer and the title of the Securities
Securities 2.) number of shares, principal amount sold (and accrued interest, if any) or other units sold,
, 3.) date of sale and settlement,
, 4.) sale price per unit,
, 5.) total amount receivable,
, 6.) name of the person to whom, or the broker through which, the sale was made,
, 7.) name of the person to whom such Securities are to be delivered, and
and 8.) Fund for which the sale was made The Custodian shall deliver the Securities against receipt of the total amount specified in the Written Instructions, or Oral Instructions, if applicable. VI.
Appears in 1 contract
Samples: Custody Agreement (Tanaka Funds Inc)
Sale of Securities. Promptly after each sale of Securities by a Fund, the Trust Company shall deliver to the Custodian (i) with respect to each sale of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Proper Instructions, specifying with respect to each such sale the:
1.) name of the issuer and the title of the Securities
2.) number of shares, principal amount sold (and accrued interest, if any) or other units sold,
3.) date of sale and settlement,
4.) sale price per unit,
5.) total amount receivable,
6.) name of the person to whom, or the broker through which, the sale was made,
7.) name of the person to whom such Securities are to be delivered, and
8.) Fund for which the sale was made The Custodian shall deliver the Securities against receipt of the total amount specified in the Written Instructions, or Oral Instructions, if applicable.
Appears in 1 contract
Sale of Securities. Promptly after each sale of Securities by a Fund, the Trust shall deliver to the Custodian (i) with respect to each sale of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Proper Instructions, specifying with respect to each such sale the:
: 1.) name of the issuer and the title of the Securities
Securities 2.) number of shares, principal amount sold (and accrued interest, if any) or other units sold,
, 3.) date of sale and settlement,
, 4.) sale price per unit,
, 5.) total amount receivable,
, 6.) name of the person to whom, or the broker through which, the sale was made,
, 7.) name of the person to whom such Securities are to be delivered, and
and 8.) Fund for which the sale was made The Custodian shall deliver the Securities against receipt of the total amount specified in the Written Instructions, or Oral Instructions, if applicable.
Appears in 1 contract
Sale of Securities. Promptly after each sale of Securities by a Fund, the Trust shall deliver to the Custodian (i) with respect to each sale of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Proper Instructions, specifying with respect to each such sale the:
1.) name of the issuer and the title of the Securities
Securities 2.) number of shares, principal amount sold (and accrued interest, if any) or other units sold,
, 3.) date of sale and settlement,
, 4.) sale price per unit,
, 5.) total amount receivable,
, 6.) name of the person to whom, or the broker through which, the sale was made,
, 7.) name of the person to whom such Securities are to be delivered, and
and 8.) Fund for which the sale was made The Custodian shall deliver the Securities against receipt of the total amount specified in the Written Instructions, or Oral Instructions, if applicable.
Appears in 1 contract
Sale of Securities. Promptly after each sale of Securities by a ------------------ Fund, the Trust shall deliver to the Custodian (i) with respect to each sale of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Proper Instructions, specifying with respect to each such sale the:
1.) name of the issuer and the title of the Securities,
2.) number of shares, principal amount sold (and accrued interest, if any) or other units sold,
3.) date of sale and settlement,
4.) sale price per unit,
5.) total amount receivable,
6.) name of the person to whom, or the broker through which, the sale was made,
7.) name of the person to whom such Securities are to be delivered, and
and 8.) Fund for which the sale was made made. The Custodian shall deliver the Securities against receipt of the total amount specified in the Written Instructions, or Oral Instructions, if applicable.
Appears in 1 contract
Samples: Custody Agreement (Alpha Analytics Investment Trust)