Withdrawing Fund Assets. In the event that a foreign custody arrangement no longer meets the terms and conditions set forth in Rule 00x-0, Xxxxxxxx will promptly notify the Fund and will then act in accordance with the Fund’s Proper Instructions with respect to the disposition of the affected Foreign Assets. Under exigent circumstances, however, Wachovia is authorized to withdraw Foreign Assets if, after first notifying the Fund, forty-eight (48) hours has passed without receiving a response to the notification from an Authorized Person.
Appears in 6 contracts
Samples: Mutual Fund Custody Agreement (Sei Institutional Managed Trust), Mutual Fund Custody Agreement (Sei Institutional Investments Trust), Mutual Fund Custody Agreement (Sei Tax Exempt Trust)
Withdrawing Fund Assets. In the event that a foreign custody arrangement no longer meets the terms and conditions set forth in Rule 00x-0, Xxxxxxxx will promptly notify the Fund and will then act in accordance with the Fund’s 's Proper Instructions with respect to the disposition of the affected Foreign Assets. Under exigent circumstances, however, Wachovia is authorized to withdraw Foreign Assets if, after first notifying the Fund, forty-eight (48) hours has passed without receiving a response to the notification from an Authorized Person.
Appears in 5 contracts
Samples: Fund Custody Agreement (Tortoise North American Energy Corp), Mutual Fund Custody Agreement (Tilson Investment Trust), Mutual Fund Custody Agreement (1838 Bond Debenture Trading Fund)
Withdrawing Fund Assets. In the event that a foreign custody arrangement no longer meets the terms and conditions set forth in Rule 00x-010x-0, Xxxxxxxx will promptly notify the Fund and will then act in accordance with the Fund’s Proper Instructions with respect to the disposition of the affected Foreign Assets. Under exigent circumstances, however, Wachovia is authorized to withdraw Foreign Assets if, after first notifying the Fund, forty-eight (48) hours has passed without receiving a response to the notification from an Authorized Person.
Appears in 2 contracts
Samples: Mutual Fund Custody Agreement (Old Mutual Advisor Funds), Mutual Fund Custody Agreement (Sei Asset Allocation Trust)
Withdrawing Fund Assets. In the event that a foreign custody arrangement no longer meets the terms and conditions set forth in Rule 00x-017f-5, Xxxxxxxx Wachovia will promptly notify the Fund and will then act in accordance with the acxxxxxxxx xxxx xhe Fund’s 's Proper Instructions with respect to the disposition of the affected Foreign Assets. Under exigent circumstances, however, Wachovia is authorized to withdraw Foreign Assets if, after first notifying the Fund, forty-eight (48) hours has passed without receiving a response to the notification from an Authorized Person.
Appears in 1 contract
Samples: Fund Custody Agreement (Tortoise North American Energy Corp)
Withdrawing Fund Assets. In the event that a foreign custody arrangement no longer meets the terms and conditions set forth in Rule 00x-017f-5, Xxxxxxxx the Custodian will promptly notify the Fund and will then act in accordance with the Fund’s Proper Instructions with respect to the disposition of the affected Foreign Assets. Under exigent circumstances, however, Wachovia the Custodian is authorized to withdraw Assets from a Foreign Assets Custodian if, after first notifying the Fund, forty-eight (48) hours has passed without receiving a response to the notification from an Authorized Person.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Manning & Napier Fund, Inc /Ny/)
Withdrawing Fund Assets. In the event that a foreign custody arrangement no longer meets the terms and conditions set forth in Rule 00x-017f-5, Xxxxxxxx Wachovia will promptly notify the Fund promptxx xxxxxx xxx Xund and will then act in accordance with the Fund’s 's Proper Instructions with respect to the disposition of the affected Foreign Assets. Under exigent circumstances, however, Wachovia is authorized to withdraw Foreign Assets if, after first notifying the Fund, forty-eight (48) hours has passed without receiving a response to the notification from an Authorized Person.
Appears in 1 contract
Samples: Mutual Fund Custody Agreement (Old Mutual Advisor Funds)