Services Generally. The Fund shall be permitted to utilize ACCESS to obtain direct on-line access to its Accounts and Omnibus Accounts. ACCESS shall permit the Fund at the times mutually agreed upon by the Custodian and the Fund to receive reports, make inquiries, instruct the Custodian to disburse money in accordance with Section C, and perform such other functions as are more fully set forth in Exhibit E-2 hereto.
Appears in 9 contracts
Samples: Custodian and Fund Accounting Agreement (Jp Morgan Series Trust Ii), Custodian and Fund Accounting Agreement (Series Portfolio Ii), Custodian and Fund Accounting Agreement (Emerging Markets Equity Portfolio)
Services Generally. The Each Fund shall be permitted to utilize ACCESS to obtain direct on-line access to its Accounts and Omnibus Accounts. ACCESS shall permit the each Fund at the times mutually agreed upon by the Custodian Bank and the such Fund to receive reports, make inquiries, instruct the Custodian Bank to disburse money in accordance with Section CArticle III, and perform such other functions as are more fully set forth in Exhibit E-2 Schedule I hereto.
Appears in 5 contracts
Samples: Cash Management and Related Services Agreement (Milestone Funds), Cash Management and Related Services Agreement (Tuscarora Investment Trust), Cash Management and Related Services Agreement (Institutional Investors Capital Appreciation Fund Inc)
Services Generally. The Each Fund shall be permitted to utilize ACCESS ------------------ to obtain direct on-line access to its Accounts and Omnibus Accounts. ACCESS shall permit the each Fund at the times mutually agreed upon by the Custodian Bank and the such Fund to receive reports, make inquiries, instruct the Custodian Bank to disburse money in accordance with Section CArticle III, and perform such other functions as are more fully set forth in Exhibit E-2 Schedule I hereto.
Appears in 1 contract
Samples: Cash Management and Related Services Agreement (Walnut Street Funds Inc)
Services Generally. The Each Fund shall be permitted to utilize ACCESS to obtain direct on-line access to its Accounts and Omnibus Accountsthe Account(s). ACCESS shall permit the each Fund at the times mutually agreed upon by the Custodian Bank and the such Fund to receive reports, make inquiries, instruct the Custodian Bank to disburse money in accordance with Section CArticle III, and perform such other functions as are more fully set forth in Exhibit E-2 Schedule I hereto.
Appears in 1 contract
Samples: Funds Transfer Agreement (Williams Capital Management Trust)
