Payment of Fund Moneys. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out moneys of the Fund in the following cases only:
Appears in 49 contracts
Samples: Custodian Contract (Harbor Funds), Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust)
Payment of Fund Moneys. Upon receipt of Proper Instructionsproper instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out moneys of the Fund in the following cases only:
Appears in 36 contracts
Samples: Master Custodian Agreement (Wright Managed Income Trust), Master Custodian Agreement (Eaton Vance Tax-Managed Diversified Equity Income Fund), Master Custodian Agreement (Eaton Vance Short Duration Diversified Income Fund)
Payment of Fund Moneys. Upon receipt of Proper InstructionsInstructions from the Fund, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out moneys of the a Fund in the following cases only:
Appears in 31 contracts
Samples: Custodian Contract (Van Kampen Select Sector Municipal Trust), Custodian Contract (Van Kampen Trust for Investment Grade New Jersey Municipals), Custodian Contract (Van Kampen Dynamic Credit Opportunities Fund)
Payment of Fund Moneys. Upon receipt of Proper InstructionsInstructions from a Fund, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out moneys of the each Fund in the following cases only:
Appears in 20 contracts
Samples: Master Custodian Contract (Zweig Total Return Fund Inc), Master Custodian Contract (Zweig Fund Inc /Md/), Master Custodian Contract (Phoenix Seneca Funds)
Payment of Fund Moneys. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out moneys of the each Fund in the following cases only:
Appears in 8 contracts
Samples: Custodian Contract (Federated Equity Funds), Custodian Agreement (Huntington Funds), Custodian Agreement (Huntington Funds)
Payment of Fund Moneys. Upon receipt of Proper Instructionsproper instructions, which may by their terms be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out moneys of the Fund in the following cases only:
Appears in 5 contracts
Samples: Custodian Contract (CGM Trust), Custodian Agreement (CGM Capital Development Fund), Custodian Agreement (CGM Trust)
Payment of Fund Moneys. Upon receipt of Proper Instructionsproper instructions, which may be continuing instructions when then deemed appropriate by the parties, the Custodian shall pay out moneys of the Fund in the following cases only:
Appears in 4 contracts
Samples: Custodian Agreement (Wilmington Low Volatility Fund of Funds), Custodian Agreement (Wt Mutual Fund), Custodian Agreement (Wt Investment Trust I)
Payment of Fund Moneys. Upon receipt of Proper Instructionsproper instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out moneys of the Fund Trust in the following cases only:
Appears in 2 contracts
Samples: Custodian Agreement (Freedom Group of Tax Exempt Funds), Custodian Agreement (Freedom Mutual Fund)
Payment of Fund Moneys. Upon receipt of Proper Instructions, ---------------------- which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out moneys monies of the Fund in the following cases only:
Appears in 1 contract
Payment of Fund Moneys. Upon receipt of Proper Instructionsproper instructions from the Fund, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out moneys of the Fund in the following cases only:
Appears in 1 contract
Payment of Fund Moneys. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out moneys monies of the Fund in the following cases only:
Appears in 1 contract
Samples: Custodian Contract (Alliance Utility Income Fund Inc)
Payment of Fund Moneys. Upon receipt of Proper Instructionsproper instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out moneys on behalf of the Fund in the following cases only:
Appears in 1 contract
Samples: Agreement (Berwyn Income Fund Inc)
Payment of Fund Moneys. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian Depository shall pay out moneys of the Fund in the following cases only:
Appears in 1 contract
Payment of Fund Moneys. Upon receipt of Proper Instructions, which ---------------------- may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out moneys of the Fund in the following cases only:
Appears in 1 contract
Samples: Prudential Equity Income Fund
Payment of Fund Moneys. Upon receipt of Proper Instructionsinstructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out moneys of for the Fund (from available funds in the Fund Bank Account in the case of joint repurchase transactions) in the following cases only:
Appears in 1 contract
Samples: Prudential Series Fund Inc
Payment of Fund Moneys. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out moneys of the each Fund ---------------------- in the following cases only:
Appears in 1 contract
Samples: Custodian Contract (WCT Funds)
Payment of Fund Moneys. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties,, the Custodian shall pay out moneys of the Fund in the following cases only:
Appears in 1 contract
Payment of Fund Moneys. Upon receipt of Proper Instructionsproper instructions, which may be continuing instructions when deemed appropriate by the partiesinstructions, the Custodian shall will pay out moneys on behalf of the Fund in the following cases only:
Appears in 1 contract
Samples: Agreement for Fund Accounting Services (American Tiger Funds)
Payment of Fund Moneys. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out moneys of the Fund in the following foil-owing cases only:
Appears in 1 contract
Samples: Custodian Contract Between (Alliance Growth & Income Fund Inc)
Payment of Fund Moneys. Upon receipt of Proper Instructions, which may ---------------------- be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out moneys of the each Fund in the following cases only:
Appears in 1 contract
Payment of Fund Moneys. Upon receipt of Proper Instructions, which may be continuing continuting instructions when deemed doomed appropriate by the parties, the Custodian shall pay out moneys of the Fund in the following cases only:
Appears in 1 contract
Samples: Merrill Lynch Growth Fund for Investment & Retirement
Payment of Fund Moneys. Upon receipt of Proper InstructionsInstructions from the Fund, which may be continuing instructions when deemed appropriate by the parties, and insofar as cash is available for the purpose, the Custodian shall pay out moneys of the Fund in the following cases only:
Appears in 1 contract
Payment of Fund Moneys. Upon receipt of Proper Instructions, which may be ---------------------- continuing instructions when deemed appropriate by the parties, the Custodian shall pay out moneys of the Fund a Portfolio in the following cases only:
Appears in 1 contract
Samples: Painewebber Series Trust
Payment of Fund Moneys. Upon receipt of Proper Instructions, Instructions which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out moneys of the Fund in the following cases only:
Appears in 1 contract
Samples: Custodian Contract (American Aadvantage Mileage Funds)
Payment of Fund Moneys. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out moneys of for the Fund in the following cases only:
Appears in 1 contract