Sales of Securities. Upon receipt of proper ------------------- instructions, to make delivery of securities which have been sold for the account of the Fund, but only against payment therefor (1) in cash, by a certified check, bank cashier's check, bank credit, or bank wire transfer, or (2) by credit to the account of the Custodian with a clearing corporation of a national securities exchange of which the Custodian is a member, or (3) by credit to the account of the Custodian or an Agent of the Custodian with a Securities System.
Appears in 4 contracts
Samples: Custodian Agreement (Merrill Lynch Large Cap Series Funds Inc), Custodian Agreement (Merrill Lynch Latin America Fund Inc), Custodian Agreement (Merrill Lynch Global Allocation Fund Inc)
Sales of Securities. Upon receipt of proper ------------------- instructions, to make ------------------- delivery of securities which have been sold for the account of the Fund, but only against payment therefor (1) in cash, by a certified check, bank cashier's check, bank credit, or bank wire transfer, or (2) by credit to the account of the Custodian with a clearing corporation of a national securities exchange of which the Custodian is a member, or (3) by credit to the account of the Custodian or an Agent of the Custodian with a Securities System.
Appears in 3 contracts
Samples: Custodian Agreement (Global Financial Services Master Trust), Custodian Agreement (Mercury Large Cap Series Funds Inc), Custodian Agreement (Master Large Cap Series Trust)
Sales of Securities. Upon receipt of proper ------------------- instructions, to make delivery of securities which have been sold for the account of the Fund, but only against payment therefor (1) in cash, by a certified check, bank cashier's check, bank credit, or bank wire transfer, or (2) by credit to the account of the Custodian with a clearing corporation of a national securities exchange of which the Custodian is a member, or (3) by credit to the account of the Custodian or an Agent of the Custodian with a Securities System.
Appears in 2 contracts
Samples: Custodian Agreement (Scudder International Fund Inc), Custodian Agreement (Merrill Lynch Technology Leaders Fund Inc)
Sales of Securities. Upon receipt of proper ------------------- instructions, to make delivery of securities which have been sold for the account of the Fund, but only against payment therefor (1) in cash, by a certified check, bank cashier's check, bank credit, or bank wire transfer, ; or (2) by credit to the account of the Custodian with a clearing corporation of a national securities exchange of which the Custodian is a member, or (3) by credit to the account of the Custodian or an Agent of the Custodian with a Securities System.
Appears in 1 contract
Samples: Custodian Agreement (Merrill Lynch Global Financial Services Fund Inc)
Sales of Securities. Upon receipt of proper ------------------- instructionsProper Instructions, to make ------------------- delivery of securities which have been sold for the account of the FundPortfolio, but only against payment therefor (1) in cash, by a certified check, bank cashier's check, bank credit, or bank wire transfer, or (2) by credit to the account of the Custodian with a clearing corporation of a national securities exchange of which the Custodian is a member, or (3) by credit to the account of the Custodian or an Agent of the Custodian with a Securities System.System in accordance with the provisions of Section 2S.
Appears in 1 contract
Sales of Securities. Upon receipt of proper ------------------- instructionsProper Instructions, to make delivery of securities which have been sold for the account of the a Fund, but only against payment therefor (1) in cash, by a certified check, bank cashier's check, bank credit, or bank wire transfer, or (2) by credit to the account of the Custodian with a clearing corporation of a national securities exchange of which the Custodian is a member, or (3) by credit to the account of the Custodian or an Agent of the Custodian with a A Securities System.
Appears in 1 contract
Samples: Custodian Agreement (Bailard Biehl & Kaiser International Fund Group Inc)
Sales of Securities. Upon receipt of proper ------------------- instructions, to make delivery of securities which have been sold for the account of the Fund, but only against payment therefor (1) in cash, by a certified check, bank cashier's check, bank credit, or bank wire transfer, ; or (2) by credit to the account of the Custodian with a clearing corporation of a national securities exchange of which the Custodian is a member, or (3) by credit to the account of the Custodian or an Agent of the Custodian with a Securities System.
Appears in 1 contract
Samples: Custodian Agreement (Merrill Lynch Global Financial Services Fund Inc)
Sales of Securities. Upon receipt of proper ------------------- instructions, to make delivery of securities which have been sold for the account of the Fund, but only against payment therefor therefor
(1) in cash, by a certified check, bank cashier's cashiers check, bank credit, or bank wire transfer, or (2) by credit to the account of the Custodian with a clearing corporation of a national securities exchange of which the Custodian is a member, or (3) by credit to the account of the Custodian or an Agent of the Custodian with a Securities System.
Appears in 1 contract
Samples: Custodian Agreement (Alliance International Fund Inc)