Disbursements of Custodian. Upon receipt of a Written Instruction directing payment and setting forth the name and address of the person to whom such payment is to be made, the amount of such payment, the name of the Fund from which payment is to be made, and the purpose for which payment is to be made, the Custodian shall disburse amounts as and when directed from the assets of that Fund. The Custodian is authorized to rely on such directions and shall be under no obligation to inquire as to the propriety of such directions.
Appears in 131 contracts
Samples: Custody Agreement (Paradigm Funds), Custody Agreement (Mundoval Funds), Custody Agreement (Blue Chip Investor Funds)
Disbursements of Custodian. Upon receipt of a Written Instruction Certificate directing payment and setting forth the name and address of the person to whom such payment is to be made, the amount of such payment, the name of the Fund from which payment is to be made, and the purpose for which payment is to be made, the Custodian shall disburse amounts as and when directed from the assets of that Fund. The Custodian is authorized to rely on such directions and shall be under no obligation to inquire as to the propriety of such directions.
Appears in 33 contracts
Samples: Custody Agreement (Birmiwal Investment Trust), Custody Agreement (Paradigm Funds), Custody Agreement (Frank Funds)
Disbursements of Custodian. Upon receipt of a Written Instruction Certificate directing payment and setting forth the name and address of the person to whom such payment is to be made, the amount of such payment, the name of the Fund from which payment is to be made, and the purpose for which payment is to be made, the Custodian shall disburse amounts as and when directed from the assets of that Fund. The Custodian is authorized to rely on such directions and shall be under no obligation to inquire as to the propriety of such directions.. IV. D.
Appears in 5 contracts
Samples: Custody Agreement (Jhaveri Trust), Custody Agreement (Ameriprime Advisors Trust), Custody Agreement (Ameriprime Insurance Trust)
Disbursements of Custodian. Upon receipt of a Written Instruction Proper Instructions directing payment and setting forth the name and address of the person to whom such payment is to be made, the amount of such payment, the name of the Fund from which payment is to be made, and the purpose for which payment is to be made, the Custodian shall disburse amounts as and when directed from the assets of that Fund. The Custodian is authorized to rely on such directions and shall be under no obligation to inquire as to the propriety of such directions.. D.
Appears in 3 contracts
Samples: Custody Agreement (U S Global Leaders Variable Insurance Trust), Custody Agreement (Professionally Managed Portfolios), Custody Agreement (Advisors Series Trust)
Disbursements of Custodian. Upon receipt of a Written -------------------------- Instruction directing payment and setting forth the name and address of the person to whom such payment is to be made, the amount of such payment, the name of the Fund from which payment is to be made, and the purpose for which payment is to be made, the Custodian shall disburse amounts as and when directed from the assets of that Fund. The Custodian is authorized to rely on such directions and shall be under no obligation to inquire as to the propriety of such directions.. IV. D.
Appears in 2 contracts
Samples: Agreement (Wallace Funds), Custody Agreement (Runkel Funds)
Disbursements of Custodian. Upon receipt of a Written Instruction directing payment and setting forth the name and address of the person to whom such payment is to be made, the amount of such payment, the name of the Fund from which payment is to be made, and the purpose for which payment is to be made, the Custodian shall disburse amounts as and when directed from the assets of that Fund. The Custodian is authorized to rely on such directions and shall be under no obligation to inquire as to the propriety of such directions.. IV. D.
Appears in 2 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Forester Funds Inc)
Disbursements of Custodian. Upon receipt of a Written --------------------------- Instruction directing payment and setting forth the name and address of the person to whom such payment is to be made, the amount of such payment, the name of the Fund from which payment is to be made, and the purpose for which payment is to be made, the Custodian shall disburse amounts as and when directed from the assets of that Fund. The Custodian is authorized to rely on such directions and shall be under no obligation to inquire as to the propriety of such directions.. IV. D.
Appears in 2 contracts
Samples: Custody Agreement (Tanaka Funds Inc), Custody Agreement (Access Variable Insurance Trust)
Disbursements of Custodian. Upon receipt of a Written Instruction Certificate directing ---------------------------- payment and setting forth the name and address of the person to whom such payment is to be made, the amount of such payment, the name of the Fund from which payment is to be made, and the purpose for which payment is to be made, the Custodian shall disburse amounts as and when directed from the assets of that Fund. The Custodian is authorized to rely on such directions and shall be under no obligation to inquire as to the propriety of such directions.
Appears in 1 contract
Samples: Custody Agreement (Securities Management & Timing Funds)
Disbursements of Custodian. Upon receipt of a Written Instruction directing payment and setting andsetting forth the name and address of the person to whom such payment is to be made, the amount theamount of such payment, the name of the Fund from which payment is to be made, and the purpose thepurpose for which payment is to be made, the Custodian shall disburse amounts as and when directed whendirected from the assets of that Fund. The Custodian is authorized to rely on such directions and directionsand shall be under no obligation to inquire as to the propriety of such directions.
Appears in 1 contract
Disbursements of Custodian. Upon receipt of a Written an Instruction directing payment and setting forth the name and address of the person to whom such payment is to be made, the amount of such payment, the name of the Fund from which payment is to be made, and the purpose for which payment is to be made, the Custodian shall disburse amounts as and when directed from the assets of that Fund. The Custodian is authorized to rely on such directions and shall be under no obligation to inquire as to the propriety of such directions.
Appears in 1 contract
Disbursements of Custodian. Upon receipt of a Written Instruction Certificate directing payment and setting forth the name and address of the person to whom such payment is to be made, the amount of such payment, the name of the Fund from which payment is to be made, and the purpose for which payment is to be made, the Custodian shall disburse amounts as and when directed from the assets of that Fund. The Custodian is authorized to rely on such directions and shall be under no obligation any Written Instructions that it reasonably believes to inquire as to the propriety of such directionshave been issued by an Authorized Person.
Appears in 1 contract
Samples: Form of Custody Agreement (Millennium Rhim Funds Inc)
Disbursements of Custodian. Upon receipt of a Written Instruction Instructions directing payment and setting forth the name and address of the person to whom such payment is to be made, the amount of such payment, the name of the Fund from which payment is to be made, and the purpose for which payment is to be made, the Custodian shall disburse amounts as and when directed from the assets of that Fund. The Custodian is authorized to rely on such directions and shall be under no obligation any Written Instructions that it reasonably believes to inquire as to the propriety of such directionshave been issued by an Authorized Person.
Appears in 1 contract
Samples: Custody Agreement (Fleming Capital Mutual Fund Group Inc)
Disbursements of Custodian. Upon receipt of a Written Instruction Certificate directing payment and setting forth the name and address of the person to whom such payment is to be made, the amount of such payment, the name of the Fund from which payment is to be b e made, and the purpose for which payment is to be made, the Custodian shall disburse amounts as and when directed from the assets of that Fund. The Custodian is authorized to rely on such directions and shall be under no obligation to inquire as to the th e propriety of such directions.
Appears in 1 contract
Samples: Custody Agreement (Wexford Trust/Pa)
Disbursements of Custodian. Upon receipt of a Written Instruction directing payment and setting forth the name and address of the person to whom such payment is to be made, the amount of such payment, the name of the Fund from which payment is to be made, . and the purpose for which payment is to be made, . the Custodian shall disburse amounts as and when directed from the assets of that Fund. The Custodian is authorized to rely on such directions and shall be under no obligation to inquire as to the propriety of such directions.
Appears in 1 contract
Samples: Custody Agreement (American Pension Investors Trust)
