Purchase and Sale of Securities. A. Promptly after each purchase of Securities by the Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Written Instructions or Oral Instructions, specifying with respect to each such purchase the;
Appears in 23 contracts
Samples: Custody Agreement (Valley Forge Capital Holdings Total Return Fund Inc), 23g Custodian Agreement (Electric City Funds Inc), Exhibit 23g (Amidex Funds Inc)
Purchase and Sale of Securities. A. Promptly after each purchase of Securities by the FundFund for the Series, the Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Written Instructions or Oral Instructions, specifying with respect to each such purchase the;
Appears in 2 contracts
Samples: Custody Agreement (Vontobel Funds Inc), Custody Agreement (Vontobel Funds Inc)
Purchase and Sale of Securities. A. Promptly after each purchase of Securities by the Fund, Fund the Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Written Instructions or Oral Instructions, specifying with respect to each such purchase the;
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Purchase and Sale of Securities. A. Promptly after each purchase of Securities by the a Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Written Instructions or Oral Instructions, specifying with respect to each such purchase the;
Appears in 1 contract
Samples: Custody Agreement (Fenimore Asset Management Trust)
Purchase and Sale of Securities. A. Promptly after each purchase of Securities by the Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Written Instructions or Oral Instructions, specifying with respect to each such purchase the;,
Appears in 1 contract
Purchase and Sale of Securities. A. Promptly after each purchase of Securities by the Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are am not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Written Instructions or Oral Instructions, specifying with respect to each such purchase the;:
Appears in 1 contract
Samples: Custody Agreement (Rainbow Fund Inc)
Purchase and Sale of Securities. A. Promptly after each purchase of Securities by the Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Written Instructions or Oral Instructions, specifying with respect to each such purchase urchase the;
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