Common use of Sales Clause in Contracts

Sales. Upon receipt of proper instructions and upon receipt of full payment therefor, release and deliver securities which have been sold for the account of the Fund. At the time of delivery all such payments are to be made in cash, by a certified check upon or a treasurer's or cashier's check of a bank, by effective bank wire transfer through the Federal Reserve Wire System or, if appropriate, outside of the Federal Reserve Wire System and subsequent credit to the Fund's Custodian account, or, in case of delivery through a stock clearing company, by book-entry credit by the stock clearing company in accordance with the then current "street" custom.

Appears in 8 contracts

Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Diversified Bond Fund B-2), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Mid Cap Growth Fund S-3), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Growth & Income Fund S-1)

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Sales. Upon receipt of proper instructions Proper Instructions and upon receipt of full payment therefor, release and deliver securities which have been sold for the account of the Fund. At the time of delivery all such payments are to be made in cash, by a certified check upon or a treasurer's or cashier's check of a bank, by effective bank wire transfer through the Federal Reserve Wire System or, if appropriate, outside of the Federal Reserve Wire System and subsequent credit to the Fund's Custodian custodian account, or, in case of delivery through a stock clearing company, by book-entry credit by the stock clearing company in accordance with the then current "street" custom.

Appears in 6 contracts

Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Fund of the Americas), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone America Hartwell Emerging Growth Fund Inc), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone State Tax Free Fund Series Ii)

Sales. Upon receipt of proper instructions and upon receipt of full payment therefor, release and deliver securities which have been sold for the account of the Fund. At the time of delivery all such payments are to be made in cash, by a certified check upon or a treasurer's or cashier's check of a bank, by effective bank wire transfer through the Federal Reserve Wire System or, if appropriate, outside of the Federal Reserve Wire System and subsequent credit to the Fund's Custodian custodian account, or, in case of delivery through a stock clearing company, by book-entry credit by the stock clearing company in accordance with the then current "street" custom.

Appears in 5 contracts

Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Global Opportunities Fund), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Tax Free Income Fund), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Strategic Income Fund)

Sales. Upon receipt of proper instructions Proper Instructions and upon receipt of full payment therefor, release and deliver securities which have been sold for the account of the Funda Portfolio. At the time of delivery all such payments are to be made in cash, by a certified check upon or a treasurer's or cashier's check of a bank, by effective bank wire transfer through the Federal Reserve Wire System or, if appropriate, outside of the Federal Reserve Wire System and subsequent credit to the Fundsuch Portfolio's Custodian custodian account, or, in case of delivery through a stock clearing company, by book-entry credit by the stock clearing company in accordance with the then current "street" custom.

Appears in 5 contracts

Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Riverfront Funds Inc), Custodian, Fund Accounting and Recordkeeping Agreement (Riverfront Funds / Nj), Custodian, Fund Accounting and Recordkeeping Agreement (Riverfront Funds Inc)

Sales. Upon receipt of proper instructions Proper Instructions and upon receipt of full payment therefor, release and deliver securities which have been sold for the account of the a Fund. At the time of delivery all such payments are to be made in cash, by a certified check upon or a treasurer's or cashier's check of a bank, by effective bank wire transfer through the Federal Reserve Wire System or, if appropriate, outside of the Federal Reserve Wire System and subsequent credit to the such Fund's Custodian custodian account, or, in case of delivery through a stock clearing company, by book-entry credit by the stock clearing company in accordance with the then current "street" custom.

Appears in 3 contracts

Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Institutional Trust), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Institutional Trust), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Institutional Trust)

Sales. Upon receipt of proper instructions and upon receipt instructions, to make delivery against payment of full payment therefor, release and deliver securities which have been sold for the account of the Fund. At the time of delivery all All such payments are to be made in the form reasonably designated by the Fund which may be in cash, by a certified check upon or a treasurer's or cashier's check of a bank, by effective bank wire transfer through the Federal Reserve Wire System System, or, if appropriate, outside of the Federal Reserve Wire System and subsequent credit to the Fund's Custodian accountAccount, or, in case of delivery through a stock clearing company, by book-book entry credit by the stock clearing company in accordance with the then current "street" street custom.

Appears in 2 contracts

Samples: Custodian Agreement (Pc&j Performance Fund), Custodian Agreement (Pc&j Preservation Fund /Oh/)

Sales. Upon receipt of proper instructions and upon receipt of full ----- payment therefor, release and deliver therefor to make delivery of securities which have been sold for the account of the Fund. At the time of delivery all All such payments are to be made in cash, by a certified check check, upon or a treasurer's or cashier's check of a bank, by effective bank wire transfer through the Federal Reserve Wire System or, if appropriate, outside of the Federal Reserve Wire System and subsequent credit to the Fund's Custodian account, or, in case of delivery through a stock clearing company, by book-entry credit by the stock clearing company in accordance with the then current "street" street custom.

Appears in 1 contract

Samples: Custodian Agreement (Merrill Lynch Corporate Bond Fund Inc/Ny)

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Sales. Upon receipt of proper instructions and upon receipt instructions, to make delivery against payment of full payment therefor, release and deliver securities which have been sold for the account of the Fund. At the time of delivery all All such payments payment are to be made in cash, by a certified check upon or a treasurer's ’s or cashier's ’s check of a bank, by effective bank wire transfer through the Federal Reserve Wire System System, or, if appropriate, outside of the Federal Reserve Wire System and subsequent credit to the Fund's ’s Custodian account, or, in case of delivery through a stock clearing company, by book-book entry credit by the stock clearing company in accordance with the then current "street" “street delivery” custom.

Appears in 1 contract

Samples: Custodian Agreement (First Focus Funds Inc)

Sales. Upon receipt of proper instructions and upon receipt of full payment therefortherefore, release and deliver securities which have been sold for the account of the Fund. At the time of delivery all such payments are to be made in cash, by a certified check upon or a treasurer's or cashier's check of a bank, by effective bank wire transfer through the Federal Reserve Wire System or, if appropriate, outside of the Federal Reserve Wire System and subsequent credit to the Fund's Custodian account, or, in case of delivery through a stock clearing company, by book-entry credit by the stock clearing company in accordance with the then current "street" custom.

Appears in 1 contract

Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Balanced Fund K-1)

Sales. Upon receipt of proper instructions and upon receipt of full ----- payment therefor, release and deliver therefor to make delivery of securities which have been sold for the account of the Fund. At the time of delivery all All such payments are to be made in cash, by a certified check upon or a treasurer's or cashier's check of a bank, by effective bank wire transfer through the Federal Reserve Wire System or, if appropriate, outside of the Federal Reserve Wire System and subsequent credit to an account of the Fund's Custodian accountFund maintained pursuant to Paragraph 1 of Section II hereof, or, in case of delivery through a stock clearing company, by book-entry credit by the stock clearing company in accordance with the then current "street" street custom.

Appears in 1 contract

Samples: Safekeeping and Services Agreement (New England Variable Annuity Fund I)

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