Duties of the Trustee Regarding Release of the Requested Funds. The funds which are to be released in accordance with sections 4.05 and 4.06 shall be obtained by the Trustee calling in or redeeming certain investments comprising all or a portion of the Fund, provided that the Trustee shall only call in or redeem those investments after consultation with the Company.
Appears in 2 contracts
Samples: Trust Agreement, Trust Agreement
Duties of the Trustee Regarding Release of the Requested Funds. The funds Funds which are to be released in accordance with sections Sections 4.05 and 4.06 shall be obtained by the Trustee calling in or redeeming certain investments comprising all or a portion of which it holds in the FundTrust, provided that the Trustee shall only call in or redeem those investments after upon consultation with and approval of the Company.
Appears in 2 contracts
Samples: Trust Agreement, Trust Agreement