Payment for Shares. The Custodian will receive from the distributor of the Shares of the Fund(s) or from the Transfer Agent and deposit into each Fund's custody account payments received for Shares of such Fund issued or sold from time to time by the Trust. The Custodian will provide timely notification to the Trust and the Transfer Agent of any receipt by it of cash payments for Shares of the Fund(s).
Appears in 7 contracts
Samples: Investment Management Agreement (Kiewit Investment Trust), Custody Agreement (Kalmar Pooled Investment Trust), Custody Agreement (Lend Lease Funds)
Payment for Shares. The Custodian will shall receive from the distributor of the Fund's Shares of the Fund(s) or from the transfer agent of the Fund (the "Transfer Agent Agent") and deposit into each the Fund's custody account such payments as are received for Shares of such the Fund issued or sold from time to time by the TrustFund. The Custodian will provide timely notification to the Trust Fund and the Transfer Agent of any receipt by it of cash payments for Shares of the Fund(s)Fund.
Appears in 4 contracts
Samples: Custodian Agreement (Wt Mutual Fund), Custodian Agreement (Wt Mutual Fund), Agreement (Wt Investment Trust I)
Payment for Shares. The Custodian will receive from the distributor of the Fund's Shares of the Fund(s) or from the Transfer Agent and deposit into each the Fund's custody account payments received for Shares of such Fund issued or sold from time to time by the Trust. The Custodian will provide timely notification to the Trust and the Transfer Agent of any receipt by it of cash payments for Shares of the Fund(s)Fund.
Appears in 3 contracts
Samples: Agreement for Fund (FBR Rushmore Fund Inc), Administrative Services Agreement (FBR American Gas Index Fund Inc), Transfer Agency Services and Custody Services (FBR Fund for Tax Free Investors Inc)
Payment for Shares. The Custodian will receive from the distributor of the a Fund's Shares of the Fund(s) or from the Transfer Agent transfer agent and deposit into each the Fund's custody account payments received for Shares of such Fund issued or sold from time to time by the TrustFund. The Custodian will provide timely notification to the Trust Fund and the Transfer Agent of any receipt by it of cash payments for Shares of the Fund(s)Shares.
Appears in 1 contract
Samples: Agreement for Fund Accounting Services (American Tiger Funds)
Payment for Shares. The Custodian will shall receive from the distributor of the Trust's Shares of the Fund(s) or from the transfer agent of the Trust (the "Transfer Agent Agent") and deposit into each Fundthe Trust's custody account for that Fund such payments as are received for Shares of such Fund issued or sold from time to time by the Trust. The Custodian will provide timely notification to the Trust and the Transfer Agent of any receipt by it of cash payments for Shares of the Fund(s).Shares. F.
Appears in 1 contract
Payment for Shares. The Custodian will receive from the distributor of the a Fund’s Shares of the Fund(s) or from the Transfer Agent and deposit into each the appropriate Fund's ’s custody account payments received for Shares of such Fund issued or sold from time to time by the Trust. The Custodian will provide timely notification to the Trust and the Transfer Agent of any receipt by it of cash payments for Shares of the Fund(s)Fund.
Appears in 1 contract
Samples: Custody Services (FBR Funds)
Payment for Shares. The Custodian will shall receive from the distributor of the Fund's Shares of the Fund(s) or from the Transfer Agent and deposit into each the Fund's custody custodian account such payments as are received for Shares of such Fund issued or sold from time to time by the TrustFund. The Custodian will provide timely notification to the Trust Fund and the Transfer Agent of any receipt by it of cash payments for Shares of the Fund(s)Shares.
Appears in 1 contract
Samples: Agreement (Berwyn Income Fund Inc)
Payment for Shares. The Custodian will receive from the distributor of the a Fund's Shares of the Fund(s) or from the Transfer Agent and deposit into each the appropriate Fund's custody account payments received for Shares of such Fund issued or sold from time to time by the Trust. The Custodian will provide timely notification to the Trust and the Transfer Agent of any receipt by it of cash payments for Shares of the Fund(s)Fund.
Appears in 1 contract
Samples: Transfer Agency Services and Custody Services (FBR Family of Funds)
Payment for Shares. The Custodian will receive from the distributor of the Shares of the Fund(s) Fund or from the Transfer Agent and deposit into each the Fund's custody account payments received for Shares of such Fund issued or sold from time to time by the TrustFund. The Custodian will provide timely notification to the Trust Fund and the Transfer Agent of any receipt by it of cash payments for Shares of the Fund(s)Fund.
Appears in 1 contract
Payment for Shares. The Custodian will shall receive from the distributor of the Fund's Shares of the Fund(s) or from the Transfer Agent and deposit into each the Fund's custody account such payments as are received for Shares of such the Fund issued or sold from time to time by the TrustFund. The Custodian will provide timely notification to the Trust Fund and the Transfer Agent of any receipt by it of cash payments for Shares of the Fund(s)Fund.
Appears in 1 contract
