Settlement of Liquidation Transfers. Fund Company agrees to settle proceeds resulting from liquidation transfers with Schwab as set forth in Section 6 above.
Appears in 4 contracts
Samples: Operating Agreement (Pacific Global Fund Inc), Operating Agreement (GMO Series Trust), Operating Agreement (First Focus Funds Inc)
Settlement of Liquidation Transfers. Fund Company agrees to settle proceeds resulting from liquidation transfers with Schwab as set forth in Section 6 above7 of these Operating Procedures.
Appears in 4 contracts
Samples: Schwab Mutual Fund Marketplace Agreement (Tributary Funds, Inc.), Load Fund Operating Agreement (Seligman Core Fixed Income Fund, Inc), Load Fund Operating Agreement (JNL Investors Series Trust)
