Segregation of Redemption Proceeds. Upon receipt of 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 (Encompass Funds), Custody Agreement (Bread & Butter Fund Inc.), Custody Agreement (Azzad Funds)
