Deposits of Proceeds of Issuance of Shares. The Custodian shall collect and receive for the account of the Fund all payments received in payment for shares of such Fund issued by the Trust.
Appears in 11 contracts
Samples: Mutual Fund Custody Agreement (Victory Variable Insurance Funds), Mutual Fund Custody Agreement (Victory Institutional Funds), Mutual Fund Custody Agreement (Victory Portfolios)
Deposits of Proceeds of Issuance of Shares. The Custodian shall collect and receive for the account of the Fund all payments received in payment for shares of such Fund issued by the TrustCompany.
Appears in 1 contract
Samples: Agreement (SBSF Funds Inc)