Segregation of Redemption Proceeds. Upon receipt of Written Instructions so directing it, the Custodian shall segregate amounts necessary for the payment of redemption proceeds to be made by the Dividend and Transfer Agent from moneys held for the account of the Fund so that they are available for such payment.
Appears in 89 contracts
Samples: Custody Agreement (Upright Investments Trust), Custody Agreement (360 Funds), Custody Agreement (Mh Elite Portfolio of Funds Trust)
Segregation of Redemption Proceeds. Upon receipt of Written Proper Instructions so directing it, the Custodian shall segregate amounts necessary for the payment of redemption proceeds to be made by the Dividend and Transfer Agent from moneys held for the account of the Fund so that they are available for such payment.
Appears in 73 contracts
Samples: Custody Agreement (LCM Landmark Series Trust), Custody Agreement (WorldCommodity Funds, Inc.), Custody Agreement (Simple Capital Trust)
Segregation of Redemption Proceeds. Upon receipt of Written Proper Instructions so directing it, the Custodian shall segregate amounts necessary for the payment of redemption proceeds to be made by the Dividend and Transfer Agent from moneys held for the account of the Fund so that they are available for such payment.. IV. C.
Appears in 7 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Star Select Funds), Custody Agreement (Forester Funds Inc)
Segregation of Redemption Proceeds. Upon receipt of Written Instructions so directing it, the Custodian shall segregate amounts necessary for the payment of redemption proceeds to be made by the Dividend and Transfer Agent from moneys held for the account of the a Fund so that they are available for such payment.
Appears in 5 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Northern Lights Fund Trust Ii), Custody Agreement (Unified Series Trust)
Segregation of Redemption Proceeds. Upon receipt of Written Proper ----------------------------------- Instructions so directing it, the Custodian shall segregate amounts necessary for the payment of redemption proceeds to be made by the Dividend and Transfer Agent from moneys held for the account of the Fund so that they are available for such payment.. IV. C.
Appears in 2 contracts
Samples: Custody Agreement (Access Variable Insurance Trust), Custody Agreement (Tanaka Funds Inc)
Segregation of Redemption Proceeds. Upon receipt of Written Instructions so directing it, ,the Custodian shall segregate amounts necessary for the payment of redemption proceeds to be tobe made by the Dividend and Transfer Agent from moneys held for the account of the Fund so Fundso that they are available for such payment.
Appears in 1 contract
Segregation of Redemption Proceeds. Upon receipt of Written Proper Instructions so directing it, the Custodian shall segregate amounts necessary for the payment of redemption proceeds to be made by the Dividend and Transfer Agent from moneys held he ld for the account of the Fund so that they are available for such payment.
Appears in 1 contract
Samples: Custody Agreement (Wexford Trust/Pa)
Segregation of Redemption Proceeds. Upon receipt of Written Proper ---------------------------------- Instructions so directing it, the Custodian shall segregate amounts necessary for the payment of redemption proceeds to be made by the Dividend and Transfer Agent from moneys held for the account of the Fund so that they are available for such payment.. IV. C.
Appears in 1 contract
Samples: Custody Agreement (Runkel Funds)
Segregation of Redemption Proceeds. Upon receipt of Written Instructions so directing itProper Instructions, the Custodian shall segregate amounts necessary for the payment of redemption proceeds to be made by the Dividend and Transfer Agent from moneys held for the account of the Fund so that they are available for such paymentpayment as directed.
Appears in 1 contract
Segregation of Redemption Proceeds. Upon receipt of Written Proper ------------------------------------- Instructions so directing it, the Custodian shall segregate amounts necessary for the payment of redemption proceeds to be made by the Dividend and Transfer Agent from moneys held for the account of the Fund so that they are available for such payment.
Appears in 1 contract
Samples: Custody Agreement (Securities Management & Timing Funds)
Segregation of Redemption Proceeds. Upon receipt of Written Instructions so directing it, the Custodian shall segregate amounts necessary for the payment of redemption proceeds to be made by the Dividend and Transfer Agent from moneys held for the account of the applicable Fund so that they are available for such payment.
Appears in 1 contract
Segregation of Redemption Proceeds. Upon receipt of Written Proper ------------------------------------ Instructions so directing it, the Custodian shall segregate amounts necessary for the payment of redemption proceeds to be made by the Dividend and Transfer Agent from moneys held for the account of the Fund so that they are available for such payment.. IV. C.
Appears in 1 contract
Samples: Agreement (Wallace Funds)
Segregation of Redemption Proceeds. Upon receipt of Written Instructions so directing it, the Custodian shall segregate amounts necessary for the payment of redemption proceeds to Exhibit 99.g be made by the Dividend and Transfer Agent from moneys held for the account of the Fund so that they are available for such payment.
Appears in 1 contract
Samples: Custody Agreement (Mh Elite Portfolio of Funds Trust)
