PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. (a) In the event that the Board of Directors of the Fund (or a committee thereof) authorizes the declaration of dividends or distributions with respect to a Portfolio, an Authorized Person shall provide the Custodian with Instructions specifying the record date, the date of payment of such distribution and the total amount payable to the Transfer Agent or its designee on such payment date.
Appears in 52 contracts
Samples: Custody Agreement (Steward Funds, Inc.), Form of Custody Agreement (Rimrock Funds Trust), Custody Agreement (Advisers Investment Trust)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. (a) In the event that the Board of Directors Trustees of the Fund (or a committee thereof) authorizes the declaration of dividends or distributions with respect to a Portfolio, an Authorized Person shall provide the Custodian with Instructions specifying the record date, the date of payment of such distribution and the total amount payable to the Transfer Agent or its designee on such payment date.
Appears in 7 contracts
Samples: Custody Agreement (GuideStone Funds), Custody Agreement (Copeland Trust), Custody Agreement (Morningstar Funds Trust)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. (a) In the event that the Board of Directors Trustees of the Fund Trust (or a committee thereof) authorizes the declaration of dividends or distributions with respect to a PortfolioFund, an Authorized Person shall provide the Custodian with Instructions specifying the record date, date and the date of payment of such distribution and the total amount payable to the Transfer Agent or its designee on such payment date.
Appears in 6 contracts
Samples: Custody Agreement (Smead Funds Trust), Form of Custody Agreement (JOHCM Funds Trust), Custody Agreement (Forum Funds)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. (a) In the event that the Board of Directors of the Fund (or a committee thereof) authorizes the declaration of dividends or distributions with respect to a Portfoliothe Fund, an Authorized Person shall provide the Custodian with Instructions specifying the record date, date and the date of payment of such distribution and the total amount payable to the Transfer Agent or its designee on such payment date.
Appears in 2 contracts
Samples: Custody Agreement (AB CarVal Credit Opportunities Fund), Custody Agreement (AB CarVal Opportunistic Credit Fund)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. (a) In the event that the Board of Directors of the Fund Trustees (or a committee thereof) authorizes the declaration of dividends or distributions with respect to a Portfolio, an Authorized Person shall provide the Custodian with Instructions specifying the record date, the date of payment of such distribution and the total amount payable to the Transfer Agent or its designee on such payment date.
Appears in 2 contracts
Samples: Custody Agreement (Surgeons Diversified Investment Fund), Custody Agreement (Surgeons Diversified Investment Fund)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. (a) In the event that the Board of Directors Trustees of the Fund (or a committee thereof) authorizes the declaration of dividends or distributions with respect to a Portfoliothe Fund, an Authorized Person shall provide the Custodian with Instructions specifying the record date, the date of payment of such distribution and the total amount payable to the Transfer Agent or its designee on such payment date.
Appears in 2 contracts
Samples: Custody Agreement (NT Equity Long/Short Strategies Fund), Custody Agreement (NT Alpha Strategies Fund)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. (a) In the event that the Board of Directors of the Fund Trust (or a committee thereof) authorizes the declaration of dividends or distributions with respect to a Portfolio, an Authorized Person shall provide the Custodian with Instructions specifying the record date, the date of payment of such distribution and the total amount payable to the Transfer Agent or its designee on such payment date.
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PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. (a) In the event that the Board of Directors Trustees of the Fund Trust (or a committee thereof) authorizes the declaration of dividends or distributions with respect to a PortfolioFund, an Authorized Person for such Fund shall provide the Custodian with Instructions specifying the record date, the date of payment of such distribution and the total amount payable to the Transfer Agent or its designee on such payment date.
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PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. (a) In the event that the Board of Directors of the Fund (or a committee thereof) authorizes the declaration of dividends or distributions with respect to a Portfolio, NTAC:2SE-18 an Authorized Person shall provide the Custodian with Instructions specifying the record date, the date of payment of such distribution and the total amount payable to the Transfer Agent or its designee on such payment date.
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PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. (a) In the event that the Board of Directors of the Fund (or a committee thereof) authorizes the declaration of dividends or distributions with respect to a Portfolio, an Authorized Person shall provide the Custodian Subcustodian with Instructions specifying the record date, the date of payment of such distribution and the total amount payable to the Transfer Agent or its designee on such payment date.
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PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. (a) In the event that the Board of Directors Trustees of the Fund (or a committee thereof) authorizes the declaration of dividends or distributions with respect to a Portfolio, an Authorized Person shall provide the Custodian with Instructions specifying the record date, the date of payment of such distribution and the total amount payable to the Transfer Agent or its designee on such payment date.
Appears in 1 contract
Samples: Custody Agreement (Ashmore Funds)
PAYMENT OF DIVIDENDS OR DISTRIBUTIONS. (a) In the event that the Board of Directors of the Fund (or a committee thereof) authorizes the declaration of dividends or distributions with respect to a Portfoliothe Fund, an Authorized Person shall provide the Custodian with Instructions specifying the record date, date and the date of payment of such distribution and the total amount payable to the Transfer Agent or its designee on such payment date.
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