Availability of Federal Funds. Upon agreement between any Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from 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 21 contracts
Samples: Funds Transfer Agreement (Invesco Stock Funds Inc), Funds Transfer Agreement (Invesco Variable Investment Funds Inc), Master Custodian Agreement (Invesco Sector Funds Inc)
Availability of Federal Funds. Upon agreement between any the Fund on behalf of each applicable Portfolio itself or its Portfolios and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such the Fund on behalf of a or Portfolio, make federal funds available to such the Fund or Portfolio as of specified times agreed upon from time to time by the Fund or Portfolio and the Custodian in the amount of checks received in payment for Shares of such Fund or Portfolio which are deposited into the Fund's or Portfolio's ’s account.
Appears in 20 contracts
Samples: Master Custodian Agreement (DWS Value Series, Inc), Master Custodian Agreement (DWS Target Date Series), Master Custodian Agreement (DWS Target Fund)
Availability of Federal Funds. Upon mutual agreement between any a Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such 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 5 contracts
Samples: Master Custodian Agreement (Rs Investment Trust), Master Custodian Contract (Russell Exchange Traded Funds Trust), Master Custodian Contract (Russell Investment Co)
Availability of Federal Funds. Upon mutual agreement between any Fund the Trust, on behalf of each applicable Portfolio Portfolio, and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such Fund on behalf of a Portfoliothe Trust, 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 4 contracts
Samples: Custodian Agreement (American Beacon Select Funds), Custodian Agreement (American Aadvantage Mileage Funds), Custodian Agreement (American Select Funds)
Availability of Federal Funds. Upon agreement between any the Fund on behalf of each applicable Portfolio itself or its Portfolios and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such the Fund on behalf of a or Portfolio, make federal funds available to such the Fund or Portfolio as of specified times agreed upon from time to time by the Fund or Portfolio and the Custodian in the amount of checks received in payment for Shares of such Fund or Portfolio which are deposited into the Fund’s or Portfolio's ’s account.
Appears in 3 contracts
Samples: Master Custodian Agreement (Arbitrage Funds), Master Custodian Agreement (DWS Value Series, Inc), Master Custodian Agreement (DWS Balanced Fund)
Availability of Federal Funds. Upon mutual agreement between any Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from 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 2 contracts
Samples: Custody and Investment Accounting Agreement (Monument Series Fund Inc), Custody and Investment Accounting Agreement (Monument Series Fund Inc)
Availability of Federal Funds. Upon mutual agreement between any Fund the Trust on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such Fund the 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 Interests of such Portfolio which are deposited into the Portfolio's account.
Appears in 2 contracts
Samples: Core Trust /De, Core Trust /De
Availability of Federal Funds. Upon mutual agreement between any the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such 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 accountaccounts.
Appears in 2 contracts
Samples: Custodian Agreement (Lazard Retirement Series Inc), Custodian Agreement (Lazard Funds Inc)
Availability of Federal Funds. Upon mutual agreement between any Fund on behalf of each applicable the Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such Fund on behalf of a the Portfolio, make federal funds available to such the Portfolio as of specified times agreed upon from time to time by the Fund Portfolio and the Custodian in the amount of checks received in payment for Shares of such Portfolio Interests which are deposited into the Portfolio's account.
Appears in 2 contracts
Samples: Custodian Contract (Emerging Markets Portfolio), Custodian Contract (Us Mid Cap Portfolio)
Availability of Federal Funds. Upon mutual agreement between any the Fund on behalf of each applicable a Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such Fund on behalf of a the Portfolio, make federal funds available to such the Portfolio as of specified times agreed upon from time to time by the Fund on behalf of the Portfolio 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 any the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such Fund on behalf of a Portfoliothe Fund, 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 ’s account.
Appears in 1 contract
Availability of Federal Funds. Upon mutual agreement between any the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such 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 Investment Securities Funds Inc
Availability of Federal Funds. Upon mutual agreement between any the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such 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.. 2.6
Appears in 1 contract
Samples: Custodian Contract (Franklin Mutual Series Fund Inc)
Availability of Federal Funds. Upon mutual agreement between any the Fund on behalf of each applicable Portfolio and the Custodian, the Custodian shall, upon the receipt of of' Proper Instructions from such 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: Mitchell Hutchins Securities Trust
Availability of Federal Funds. Upon mutual agreement between any Fund the Trust, on behalf of each applicable Portfolio Portfolio, and the Custodian, the Custodian shall, upon the receipt of Proper Instructions from such Fund on behalf of a Portfoliothe Trust, 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.. 5 SECTION 2.6
Appears in 1 contract
