Seller’s Instructions. On each Business Day that Seller and Buyer agree to enter into a Transaction subject to this Custodial Undertaking, Seller shall deliver to Custodian, prior to 2:00 p.m., Oral or Written Instructions containing the following information: (i) the Purchase Date and Purchase Price; (ii) the Repurchase Date and Repurchase Price (or rate); and (iii) name of Buyer.
Appears in 3 contracts
Samples: Custodial Undertaking (Tiaa-Cref Funds), Custodial Undertaking (College Retirement Equities Fund), Custodial Agreement (Vanguard CMT Funds)
Seller’s Instructions. On each Business Day that Seller and Buyer agree to enter into a Transaction subject to this Custodial Undertaking, Seller shall deliver to Custodian, prior to 2:00 p.m.Custodian's close of business, Oral or Written Instructions containing the following information:
(i) the Purchase Date and Purchase Price;
(ii) the Repurchase Date and Repurchase Price (or rate); and
(iii) name of Buyer.
Appears in 1 contract
Samples: Custodial Undertaking in Connection With Master Repurchase Agreement (Vanguard CMT Funds)
Seller’s Instructions. On each Business Day that Seller and Buyer Xxxxx agree to enter into a Transaction subject to this Custodial Undertaking, Seller shall deliver to Custodian, prior to 2:00 p.m., Oral or Written Instructions containing the following information:
(i) the Purchase Date and Purchase Price;
(ii) the Repurchase Date and Repurchase Price (or rate); and
(iii) name of Buyer.
Appears in 1 contract
Samples: Master Repurchase Agreement
Seller’s Instructions. On each Business Day that Seller and Buyer agree to enter into a Transaction subject to this Custodial Subcustodial Undertaking, Seller shall deliver to CustodianSubcustodian, prior to 2:00 p.m., Oral or Written Instructions containing the following information:
(i) the Purchase Date and Purchase Price;
(ii) the Repurchase Date and Repurchase Price (or rate); and
(iii) name of Buyer.
Appears in 1 contract
Seller’s Instructions. On each Business Day that Seller and Buyer agree to enter into a Transaction subject to this Custodial Undertaking, Seller shall deliver to Custodian, prior to 2:00 p.m.Custodian’s close of business, Oral or Written Instructions containing the following information:
(i) the Purchase Date and Purchase Price;
(ii) the Repurchase Date and Repurchase Price (or rate)Price; and
(iii) name of Buyer.
Appears in 1 contract
