Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fund's transactions in its Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 29 contracts
Sources: Custody Agreement (Milliman Variable Insurance Trust), Custody Agreement (LKCM Funds), Custody Agreement (Lake Shore Family of Funds)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Fund to facilitate the settlement of a the Fund's transactions in its the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 13 contracts
Sources: Custody Agreement (Muzinich Aviation Income Fund (mAIR)), Custody Agreement (XD Fund Trust), Custody Agreement (Muzinich BDC, Inc.)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Company to facilitate the settlement of a the Fund's transactions in its the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 6 contracts
Sources: Etf Custody Agreement (Jacob Funds Inc.), Custody Agreement (Shepherd Street Funds Inc), Custody Agreement (Tortoise Energy Capital Corp)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fund's transactions in its Fund such Fund's Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 4 contracts
Sources: Custody Agreement (CCM Advisors Funds), Custody Agreement (CCM Advisors Funds), Custody Agreement (Ccma Select Investment Trust)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a the Fund's transactions in its Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 3 contracts
Sources: Custody Agreement (Dunhill Investment Trust), Custody Agreement (Interactive Investments), Custody Agreement (Clearbrook Funds)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Portfolio to facilitate the settlement of a FundPortfolio's transactions in its Fund the Portfolio Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 3 contracts
Sources: Custody Agreement (Aggressive Growth Mutual Fund Portfolio), Custody Agreement (Growth Mutual Fund Portfolio), Custody Agreement (Flex Funds)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Corporation to facilitate the settlement of a Fund's transactions in its Fund such Fund's Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 2 contracts
Sources: Custody Agreement (Aha Investment Funds Inc), Custody Agreement (Aha Investment Funds Inc)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds Fund to the Trust to facilitate the settlement of a Fund's transactions in its the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust either Fund to facilitate the settlement of a Fund's the Fund transactions on behalf of the Fund in its Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Sources: Custody Agreement (Stonebridge Aggressive Growth Fund Inc)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Fund to facilitate the settlement of a Fund's the Fund transactions on behalf of the Fund in its Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Sources: Custody Agreement (Stonebridge Aggressive Growth Fund Inc)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of the Trust transactions on behalf of a Fund's transactions Fund in its Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Sources: Custody Agreement (Cardinal Group)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Corporation to facilitate the settlement of transactions on behalf of a Fund in the Fund's transactions in its Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract