Determination to Pay. Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish to the Custodian Instructions setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable and the payment date.
Appears in 26 contracts
Samples: Custody Agreement (AMG Pantheon Credit Solutions Fund), Custody Agreement (Forum Funds), Custody Agreement (Symmetry Panoramic Trust)
Determination to Pay. Whenever the Fund shall determine to pay a dividend or distribution on Shares it the Fund or its agent shall furnish to the Custodian Instructions setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable payable, and the payment date.
Appears in 20 contracts
Samples: Custody Agreement (PowerShares Exchange-Traded Self-Indexed Fund Trust), Custody Agreement (PowerShares Exchange-Traded Fund Trust II), Custody Agreement (PowerShares Exchange-Traded Fund Trust II)
Determination to Pay. Whenever the a Fund shall determine to pay a dividend or distribution on Shares it shall furnish to the Custodian Instructions setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable and the payment date.
Appears in 14 contracts
Samples: Custody Agreement (Highland Funds Ii), Custody Agreement (Highland Funds I), Custody Agreement (NexPoint Strategic Opportunities Fund)
Determination to Pay. Whenever the Fund shall determine to pay a dividend or distribution on Shares Shares, it shall furnish to the Custodian Instructions setting forth with respect to the Series Fund specified therein the date of the declaration of such dividend or distribution, the total amount payable payable, and the payment date.
Appears in 5 contracts
Samples: Custody Agreement (Ivy High Income Opportunities Fund), Custody Agreement (Invested Portfolios), Custody Agreement (Ivy Funds Variable Insurance Portfolios)
Determination to Pay. Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish to the Custodian Instructions setting forth with respect to the Series Fund specified therein the date of the declaration of such dividend or distribution, the total amount payable and the payment date.
Appears in 4 contracts
Samples: Custody Agreement (Virtus Global Dividend & Income Fund Inc.), Custody Agreement (Duff & Phelps Select Energy MLP Fund Inc.), Custody Agreement (Winton Diversified Opportunities Fund)
Determination to Pay. Whenever the a Fund shall determine to pay a dividend or distribution on Shares Shares, or its agent, it shall furnish to the Custodian Instructions setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable and the payment date.
Appears in 3 contracts
Samples: Custody Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds)), Custody Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Custody Agreement (Invesco Management Trust)
Determination to Pay. Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish to the Custodian Instructions setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable payable, and the payment date.
Appears in 2 contracts
Samples: Custody Agreement (EGA Emerging Global Shares Trust), Custody Agreement (Gabelli Natural Resources, Gold & Income Trust)
Determination to Pay. Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish to the Custodian Instructions setting forth with respect to the Series Fund (or Series) specified therein the date of the declaration of such dividend or distribution, the total amount payable and the payment date.
Appears in 2 contracts
Samples: Custody Agreement (StoneCastle Financial Corp.), Custody Agreement (StoneCastle Financial Corp.)
Determination to Pay. Whenever the a Fund shall determine to pay a dividend or distribution on Shares it it, or its agent, shall furnish to the Custodian Instructions setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable and the payment date.
Appears in 2 contracts
Samples: Custody Agreement (Invesco Exchange-Traded Self-Indexed Fund Trust), Custody Agreement (Invesco Exchange-Traded Fund Trust II)
Determination to Pay. Whenever the Fund shall determine to pay a dividend or distribution on Shares Shares, it shall furnish to the Custodian Instructions setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable and the payment date.
Appears in 2 contracts
Samples: Custody Agreement (Sequoia Fund Inc), Custody Agreement (Sequoia Fund Inc)
Determination to Pay. Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish to the Custodian Instructions setting forth with respect to the Series Fund specified therein the date of the declaration of such dividend or distribution, the total amount payable payable, and the payment date.
Appears in 1 contract
Samples: Custody Agreement (EGA Frontier Diversified Core Fund)
Determination to Pay. Whenever the Fund shall determine to pay a dividend or distribution on Shares it shall furnish to the Custodian Instructions setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable to the dividend agent and the payment date.
Appears in 1 contract
Determination to Pay. Whenever the Fund shall determine to pay a dividend or distribution on Shares to the Parent Fund it shall furnish to the Custodian Instructions setting forth with respect to the Series specified therein the date of the declaration of such dividend or distribution, the total amount payable and the payment date.
Appears in 1 contract
