Delivery Versus Payment for Purchases and Sales. Purchases and ------------------------------------------------ sales of Securities effected by the Custodian will be made on a delivery versus payment basis. The Custodian may, in its sole discretion, upon receipt of Written Instructions, elect to settle a purchase or sale transaction in some other manner, but only upon receipt of acceptable indemnification from the Fund. VI. D.
Appears in 2 contracts
Samples: Custody Agreement (Access Variable Insurance Trust), Custody Agreement (Tanaka Funds Inc)
Delivery Versus Payment for Purchases and Sales. Purchases and ------------------------------------------------ sales of Securities effected by the Custodian will be made on a delivery versus payment basis. The Custodian may, in its sole discretion, upon receipt of Written Instructions, elect to settle a purchase or sale transaction in some other manner, but only upon receipt of acceptable indemnification from the Fund. VI. D.
Appears in 2 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Star Select Funds)
Delivery Versus Payment for Purchases and Sales. Purchases and ------------------------------------------------ sales -------------------------------------------------- of Securities effected by the Custodian will be made on a delivery versus payment basis. The Custodian may, in its sole discretion, upon receipt of Written Instructions, elect to settle a purchase or sale transaction in some other manner, but only upon receipt of acceptable indemnification from the Fund. VI. D.
Appears in 1 contract
Samples: Custody Agreement (Sparrow Funds)
Delivery Versus Payment for Purchases and Sales. Purchases and ------------------------------------------------ sales of Securities effected by the Custodian will be made on a delivery versus payment basis. The Custodian may, in its sole discretion, upon receipt of Written Instructions, elect to settle a purchase or sale transaction in some other manner, but only upon notice to and receipt of acceptable indemnification from the Fund. VI. D..
Appears in 1 contract
Delivery Versus Payment for Purchases and Sales. Purchases ----------------------------------------------- and ------------------------------------------------ sales of Securities effected by the Custodian will be made on a delivery versus payment basis. The Custodian may, in its sole discretion, upon receipt of Written Instructions, elect to settle a purchase or sale transaction in some other manner, but only upon receipt of acceptable indemnification from the Fund. VI. D.
Appears in 1 contract
Samples: Custody Agreement (Runkel Funds)
Delivery Versus Payment for Purchases and Sales. Purchases and ------------------------------------------------ ----------------------------------------------- sales of Securities effected by the Custodian will be made on a delivery versus payment basis. The Custodian may, in its sole discretion, upon receipt of Written Instructions, elect to settle a purchase or sale transaction in some other manner, but only upon receipt of acceptable indemnification from the Fund. VI. D..
Appears in 1 contract
Samples: Custody Agreement (Alpha Analytics Investment Trust)
Delivery Versus Payment for Purchases and Sales. Purchases ------------------------------------------------- and ------------------------------------------------ sales of Securities effected by the Custodian will be made on a delivery versus payment basis. The Custodian may, in its sole discretion, upon receipt of Written Instructions, elect to settle a purchase or sale transaction in some other manner, but only upon receipt of acceptable indemnification from the Fund. VI. D.
Appears in 1 contract
Samples: Agreement (Wallace Funds)
Delivery Versus Payment for Purchases and Sales. Purchases and ------------------------------------------------ sales ----------------------------------------------- of Securities effected by the Custodian will be made on a delivery versus payment basis. The Custodian may, in its sole discretion, upon receipt of Written Instructions, elect to settle a purchase or sale transaction in some other manner, but only upon receipt of acceptable indemnification from the Fund. VI. D..
Appears in 1 contract
Samples: Custody Agreement (Securities Management & Timing Funds)