Payment Delivery. (a) Subject to Section 2.7 (Payment of Fund Monies), the Custodian will pay for a Portfolio's securities upon (i) receipt of advice from the Securities System that such securities have been transferred to the Account, and (ii) the making of an entry on the records of the Custodian to reflect such payment and transfer for the account of the Portfolio;
Appears in 4 contracts
Samples: Custodian Agreement (Calvert World Values Fund Inc), Custodian Agreement (First Variable Rate Fund for Government Income /Md/), Custodian Agreement (Calvert Social Investment Fund)
Payment Delivery. (a) Subject to Section 2.7 (Payment of Fund Portfolio Monies), the Custodian will pay for a Portfolio's Portfolio securities upon (i) receipt of advice from the Securities System that such securities have been transferred to the Account, and (ii) the making of an entry on the records of the Custodian to reflect such payment and transfer for the account of the Portfolio;.
Appears in 3 contracts
Samples: Custodian Agreement (Calvert SAGE Fund), Custodian Agreement (Calvert Impact Fund Inc), Custodian Agreement (Calvert Impact Fund Inc)
