Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.
Appears in 173 contracts
Samples: Custodian Contract (Neuberger Berman Advisers Management Trust), Custodian Contract (Aim Special Opportunities Funds), Custodian Contract (Neuberger & Berman Equity Funds)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio the Fund which are deposited into the PortfolioFund's account.
Appears in 139 contracts
Samples: Custodian Contract (China Fund Inc), Global Custody Agreement (Hartford International Advisers Fund Inc), Custodian Contract (Prudential Intermediate Global Income Fund Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioFund, make federal funds available to such Portfolio Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio Fund which are deposited into the Portfolio's Fund’s account.
Appears in 49 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Active Assets Institutional Money Trust), Custodian Contract (Morgan Stanley Institutional Fund Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioFund, make federal funds available to such Portfolio Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio Fund which are deposited into the PortfolioFund's account.
Appears in 40 contracts
Samples: Custodian Contract (Morgan Stanley Series Funds), Custodian Contract (Morgan Stanley Balanced Fund), Custodian Contract (Non Us Fixed Income Portfolio)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.
Appears in 24 contracts
Samples: Custodian Agreement (Warburg Pincus Trust), Custodian Contract (Investors Cash Trust), Custodian Contract (Invesco Advantage Series Funds Inc)
Availability of Federal Funds. Upon mutual agreement between the a Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a Portfoliosuch Fund, make federal funds available to such Portfolio Fund as of specified times agreed upon from time to time by the such Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio Fund which are deposited into the Portfoliosuch Fund's account.
Appears in 18 contracts
Samples: Master Custodian Contract (Phoenix Equity Series Fund), Master Custodian Contract (Phoenix Seneca Funds), Master Custodian Contract (Janus Adviser)
Availability of Federal Funds. Upon mutual agreement between the any Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the such Fund on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's ’s account.
Appears in 17 contracts
Samples: Master Custodian Contract (Invesco High Income Trust II), Master Custodian Contract (Invesco Exchange Fund), Master Custodian Contract (Aim Growth Series (Invesco Growth Series))
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioFund, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio the Fund which are deposited into the PortfolioFund's account.
Appears in 16 contracts
Samples: Custodian Contract (Kemper Total Return Fund), Custodian Contract (Kemper Value Plus Growth Fund), Custodian Contract (Kemper Technology Fund)
Availability of Federal Funds. Upon mutual agreement between the any Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the such Fund on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.
Appears in 14 contracts
Samples: Master Custodian (Aim Floating Rate Fund), Master Custodian Contract (Invesco Van Kampen Senior Loan Fund), Master Custodian (Aim Floating Rate Fund)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's ’s account.
Appears in 11 contracts
Samples: Custodian Contract (Janus Aspen Series), Custodian Contract (Janus Detroit Street Trust), Custodian Contract (Clayton Street Trust)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioFund, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio the Fund which are deposited into the PortfolioFund's account.
Appears in 11 contracts
Samples: Custodian Contract (Stein Roe Institutional Floating Rate Income Fund), Custodian Contract (Stein Roe Floating Rate Income Fund), Custodian Contract (Stein Roe Floating Rate Limited Liability Co)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.. 2.6
Appears in 9 contracts
Samples: Custodian Contract (Invesco Specialty Funds Inc), Custodian Contract (Invesco Treasurers Series Trust), Custodian Contract (Northstar Equity Trust)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the CustodianBank, the Custodian Bank shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian Bank in the amount of checks received in payment for Shares shares of such Portfolio beneficial interest in the Fund which are deposited into an account of the Portfolio's accountFund.
Appears in 9 contracts
Samples: Custodian Agreement (CDC Nvest Companies Trust I), Custodian Agreement (CDC Nvest Funds Trust I), Custodian Agreement (Aew Real Estate Income Fund)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and ----------------------------- the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioFund, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio the Fund which are deposited into the PortfolioFund's account.
Appears in 7 contracts
Samples: Exhibit 99 (Merrill Lynch Corporate High Yield Fund Inc), Muniholdings California Insured Fund Iv Inc, Muniholdings New York Insured Fund Ii /New/
Availability of Federal Funds. Upon mutual agreement between the Fund on ----------------------------- behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.
Appears in 6 contracts
Samples: Subcustodian Agreement (Loomis Sayles Investment Trust), Custodian Contract (Nvest Funds Trust Iii), Global Small Cap Fund Inc
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio ----------------------------- and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio the Fund which are deposited into the PortfolioFund's account.
Appears in 6 contracts
Samples: Custodian Contract (Prudential Global Genesis Fund Inc), Custodian Contract (Prudential National Municipals Fund Inc), Prudential Jennison Fund Inc
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares Beneficial Interests of such Portfolio which are deposited into the Portfolio's account.
Appears in 5 contracts
Samples: Custodian Contract (Government Income Portfolio), Custodian Contract (Asset Allocation Portfolios), International Equity Portfolio/Ny
Availability of Federal Funds. Upon mutual agreement between the Fund ----------------------------- on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.
Appears in 5 contracts
Samples: Custodian Contract (Sunamerica Equity Funds), Custodian Contract (Mitchell Hutchins Securities Trust), Custodian Contract (Paine Webber Kidder Peabody Municipal Money Market Series)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, shall make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks checks, clearing house funds, and other non-federal funds received in payment for Shares of such Portfolio the Fund which are deposited into the PortfolioFund's accountaccounts.
Appears in 4 contracts
Samples: Custodian Contract (Imperial Special Investments Inc), Custodian Contract (CTB Securities Trust Fund), Custodian Contract (East West Securities Co Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from and in accordance with the Fund on behalf of a Portfolioagreed deadlines, which may be continuing instructions when deemed appropriate by the parties, make federal funds available to such each Portfolio as of specified times agreed upon from time to time by the Fund such Portfolio and the Custodian in the amount of checks received in payment for Portfolio Shares of such each Portfolio which are deposited into the such Portfolio's ’s account.
Appears in 4 contracts
Samples: Custodian Agreement (ALPS Series Trust), Custodian Agreement (ALPS Series Trust), Revised Custodian Agreement (American Independence Funds Trust)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from and in accordance with the Fund on behalf of a Portfolioagreed deadlines, which may be continuing instructions when deemed appropriate by the parties, make federal funds available to such each Portfolio as of specified times agreed upon from time to time by the Fund such Portfolio and the Custodian in the amount of checks received in payment for Portfolio Shares of such each Portfolio which are deposited into the such Portfolio's account.
Appears in 4 contracts
Samples: Custodian Agreement (Whitehall Funds Trust), Custodian Agreement (Ibj Funds Trust), Custodian Agreement (Intrust Funds Trust)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio the Trust which are deposited into the PortfolioFund's account.
Appears in 4 contracts
Samples: Custody Agreement (Nicholas Applegate Fund Inc), Custodian Contract (Prudential Diversified Series), Prudential Diversified Funds
Availability of Federal Funds. Upon mutual agreement between the ----------------------------- Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio the Fund which are deposited into the PortfolioFund's account.
Appears in 3 contracts
Samples: Custodian Agreement (Prudentials Investment Plan Account), Prudential Distressed Securities Fund Inc, Prudential Distressed Securities Fund Inc
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio the Fund which are deposited into the PortfolioFund's account.. 2.6
Appears in 3 contracts
Samples: Custodian Contract (Phoenix Strategic Allocation Fund Inc), Custodian Contract (BGT Subsidiary Inc), Custodian Contract (Bat Subsidiary Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the PortfolioFund's account.
Appears in 2 contracts
Samples: Custodian Contract (Warburg Pincus Balanced Fund Inc), Custodian Contract (Warburg Pincus Growth & Income Fund Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioFund, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the PortfolioFund's account.
Appears in 2 contracts
Samples: Kemper Floating Rate Fund, Kemper Floating Rate Fund
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio the Fund which are deposited into the PortfolioFund's account.
Appears in 2 contracts
Samples: Custody Agreement (Philadelphia Fund Inc), Custody Agreement (Eagle Growth Shares Inc)
Availability of Federal Funds. Upon mutual agreement between the ----------------------------- Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such a Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.
Appears in 2 contracts
Samples: Custodian Contract (Cigna Funds Group), Custodian Contract (Cigna Variable Products Group)
Availability of Federal Funds. Upon mutual agreement between ------------------------------ the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio the Fund which are deposited into the PortfolioFund's account.
Appears in 2 contracts
Samples: Prudential Structured Maturity Fund Inc, Prudential Structured Maturity Fund Inc
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the The Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.
Appears in 2 contracts
Samples: Custodian Contract (FFB Lexicon Funds), Bernstein Sanford C Fund Inc
Availability of Federal Funds. Upon mutual agreement between the Fund Trust on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund Trust on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund Trust and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's ’s account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the ------------------------------ Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio the Fund which are deposited into the PortfolioFund's account.
Appears in 1 contract
Samples: Msd&t Funds Inc
Availability of Federal Funds. Upon mutual agreement between the ----------------------------- Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioFund, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio the Fund which are deposited into the PortfolioFund's account.
Appears in 1 contract
Samples: Custodian Contract (Muniholdings Michigan Insured Fund Ii Inc)
Availability of Federal Funds. Upon mutual agreement between the ----------------------------- Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and ----------------------------- the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio Shares, which are deposited into the PortfolioFund's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement ----------------------------- between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioFund, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio the Fund which are deposited into the PortfolioFund's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the 11 Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the a Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio the Fund which are deposited into the PortfolioFund's account.
Appears in 1 contract
Samples: Schwab Capital Trust
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioFund, make federal funds available to such Portfolio the Fund on behalf of the Portfolio, as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio Fund which are deposited into the PortfolioFund's account.
Appears in 1 contract
Samples: Custodian Contract (Blackrock Investment Quality Municipal Trust Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund ----------------------------- Trust on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund Trust on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund Trust and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.
Appears in 1 contract
Samples: Custodian Contract (Cigna Institutional Funds Group)
Availability of Federal Funds. Upon mutual agreement between the Fund a Trust, on behalf of each applicable Portfolio Portfolio, and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioTrust, make federal funds available to such Portfolio as of specified specific times agreed upon from time to time by the Fund Trust and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's ’s account.
Appears in 1 contract
Samples: Custodian Agreement (American Beacon Sound Point Enhanced Income Fund)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares Beneficial Interests of such Portfolio the Fund which are deposited into the PortfolioFund's account.
Appears in 1 contract
Samples: Custodian Contract (Old Mutual South Africa Equity Trust)
Availability of Federal Funds. Upon mutual agreement between the Fund on 'behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times timea agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.
Appears in 1 contract
Samples: Custodian Contract (Alliance Municipal Income Fund Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioFund, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio the Fund which are deposited into the Portfolio's account.are
Appears in 1 contract
Samples: Muniholdings Florida Insured Fund V
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio Portfo- lio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.
Appears in 1 contract
Samples: Custodian Contract (Sbi Fund Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and ----------------------------- the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such a Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the ----------------------------- Fund on behalf of each applicable Portfolio and the CustodianBank, the Custodian Bank shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian Bank in the amount of checks received in payment for Shares shares of such Portfolio beneficial interest in the Fund which are deposited into an account of the Portfolio's accountFund.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioFund, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio the Fund which are deposited into the PortfolioFund's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian Custodian. in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.
Appears in 1 contract
Samples: Variable Investors Series Trust /Ma/
Availability of Federal Funds. Upon mutual agreement between the Fund ----------------------------- Corporation on behalf of each applicable Portfolio Fund and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund Corporation on behalf of a PortfolioFund, make federal funds available to such Portfolio Fund as of specified times agreed upon from time to time by the Fund Corporation and the Custodian in the amount of checks received in payment for Shares of such Portfolio Fund which are deposited into the Portfoliosuch Fund's account.
Appears in 1 contract
Samples: Custodian Contract (State Street Research Portfolios Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, shall upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.
Appears in 1 contract
Samples: Aim Advisor Funds Inc
Availability of Federal Funds. Upon mutual agreement between the Fund Trust, on behalf of each applicable Portfolio Portfolio, and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioTrust, make federal funds available to such Portfolio as of specified specific times agreed upon from time to time by the Fund Trust and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's ’s account.
Appears in 1 contract
Samples: Custodian Agreement (American Beacon Institutional Funds Trust)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable a Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such the Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such the Portfolio which are deposited into the Portfolio's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio Portfolio, as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.
Appears in 1 contract
Samples: Keystone World Bond Fund
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio the Fund which are deposited into the Portfolio's Fund s account.
Appears in 1 contract
Samples: Custodian Contract (Blackrock New York Insured Muncipal 2008 Term Trust Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the PortfolioFund's account.
Appears in 1 contract
Samples: Custodian Agreement (Alliance National Municipal Income Fund)
Availability of Federal Funds. Upon mutual agreement between the a Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, . the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.
Appears in 1 contract
Samples: Investors Fund Series
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, ’ the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's ’s account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into in the Portfolio's account.
Appears in 1 contract
Samples: Custodian Contract (Master Trust)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and ------------------------------ the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio the Fund which are deposited into the PortfolioFund's account.
Appears in 1 contract
Samples: First Global Equity Portfolio
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio Customer and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioCustomer, make federal funds available to such Portfolio the Customer as of specified times agreed upon from time to time by the Fund Customer and the Custodian in the amount of checks received in payment for Shares of such Portfolio the Customer which are deposited into the Portfolio's Customer’s account.
Appears in 1 contract
Samples: Custodian Agreement (Goldman Sachs Private Credit Fund LLC)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioFund, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio the Fund which are deposited into the PortfolioFund's account.. 2.6
Appears in 1 contract
Samples: Custodian Contract (Warburg Pincus Japan Otc Fund Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into in the Portfolio's ’s account.
Appears in 1 contract
Samples: Custodian Contract (Master Trust)
Availability of Federal Funds. Upon upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio Portfolio, as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.
Appears in 1 contract
Samples: Custodian Contract (One Group)
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt receipt, of Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.
Appears in 1 contract
Samples: Lutheran Brotherhood Family of Funds
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioPort- folio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.
Appears in 1 contract
Samples: Invesco Income Funds Inc
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio ------------------------------ and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio the Fund which are deposited into the PortfolioFund's account.
Appears in 1 contract
Samples: Custodian Contract (Prudential Natural Resources Fund Inc)
Availability of Federal Funds. Upon mutual agreement between the Fund on ----------------------------- behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of of' Proper Instructions from the Fund on behalf of a Portfolio, make federal funds available to such Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such a Portfolio as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio which are deposited into the Portfolio's ’s account.
Appears in 1 contract
Samples: Funds for Institutions Series
Availability of Federal Funds. Upon mutual agreement between the Fund on behalf of each applicable Portfolio and the Custodian, the The Custodian shall, upon the receipt of Proper Instructions from the Fund on behalf of a PortfolioInstructions, make federal funds available to such Portfolio the Fund as of specified times agreed upon from time to time by the Fund and the Custodian in the amount of checks received in payment for Shares of such Portfolio the Fund which are deposited into the PortfolioFund's account.
Appears in 1 contract
