Payment of Fund Moneys. 5 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9
Appears in 15 contracts
Samples: Master Custodian Contract (Phoenix Equity Series Fund), Master Custodian Contract (Phoenix Engemann Funds), Master Custodian Contract (Phoenix Multi Sector Short Term Bond Fund)
Payment of Fund Moneys. 5 2.8 8-9 I. Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9..................................9
Appears in 9 contracts
Samples: Master Custodian Agreement (Eaton Vance New Jersey Municipal Income Trust), Master Custodian Agreement (Eaton Vance California Municipal Income Trust), Master Custodian Agreement (Eaton Vance Pennsylvania Municipal Income Trust)
Payment of Fund Moneys. 5 2.8 8-9 I. Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9.......................................9
Appears in 3 contracts
Samples: Master Custodian Agreement (Second Fiduciary Exchange Fund Inc), Master Custodian Agreement (Fiduciary Exchange Fund Inc), Master Custodian Agreement (Exchange Fund of Boston Inc)
Payment of Fund Moneys. 5 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 ....................................................... 7 2.9
Appears in 3 contracts
Samples: Van Kampen Municipal Trust, Van Kampen Municipal Opportunity Trust, Van Kampen Trust for Investment Grade Municipals
Payment of Fund Moneys. 5 2.8 8-9 I. Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9...............................9
Appears in 3 contracts
Samples: Master Custodian Agreement (Ev Classic Senior Floating Rate Fund /Ma/), Master Custodian Agreement (Eaton Vance Income Fund of Boston), Master Custodian Agreement (Eaton Vance Prime Rate Reserves)
Payment of Fund Moneys. 5 2.8 Liability for Payment in Advance of Receipt of Securities Purchased..............................................................................................6 2.9
Appears in 2 contracts
Samples: Master Custodian Contract (Phoenix Strategic Equity Series Fund), Master Custodian Contract (Phoenix Income & Growth Fund)
Payment of Fund Moneys. 5 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 Purchased ................................ 7 2.9
Appears in 2 contracts
Samples: Custodian Contract (Van Kampen Trust for Investment Grade New Jersey Municipals), Custodian Contract (Van Kampen Trust for Investment Grade Florida Municipals)
Payment of Fund Moneys. 5 4 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 5 2.9
Appears in 1 contract
Payment of Fund Moneys. 5 2.8 4 H. Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9........................................................5 I.
Appears in 1 contract
Payment of Fund Moneys. 5 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 .....................................12 2.9
Appears in 1 contract
Samples: Custodian Contract (State Street Research Income Trust)
Payment of Fund Moneys. 5 9 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 Purchased ...............................................12 2.9
Appears in 1 contract
Samples: Janus Investment Fund
Payment of Fund Moneys. 5 8 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 Purchased ........................................... 9 2.9
Appears in 1 contract
Samples: Custodian Contract (Van Kampen Dynamic Credit Opportunities Fund)
Payment of Fund Moneys. 5 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 ..........................................................12 2.9
Appears in 1 contract
Samples: Custodian Contract (State Street Research Equity Trust)
Payment of Fund Moneys. 5 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 ......................................12 2.9
Appears in 1 contract
Samples: Custodian Contract (State Street Research Money Market Trust)
Payment of Fund Moneys. 5 6 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 Purchased ...................................................... 7 2.9
Appears in 1 contract
Samples: Custodian Contract (Van Kampen Retirement Strategy Trust)
Payment of Fund Moneys. 5 2.8 8-9 I. Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9................................ 9
Appears in 1 contract
Payment of Fund Moneys. 5 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9........................13
Appears in 1 contract
Samples: Fiduciary Management Associates
Payment of Fund Moneys. 5 2.8 8-9 I. Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9......................................9
Appears in 1 contract
Samples: Master Custodian Agreement (Eaton Vance Senior Income Trust)
Payment of Fund Moneys. 5 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 ............ 2.9
Appears in 1 contract
Payment of Fund Moneys. 5 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 ...................... 2.9
Appears in 1 contract
Samples: Custodian Contract Between (Alliance Growth & Income Fund Inc)
Payment of Fund Moneys. 5 2.8 Liability for Payment payment in Advance of Receipt of Securities Purchased.............................6 ...................... 2.9
Appears in 1 contract
Samples: Alliance Balanced Shares Inc
Payment of Fund Moneys. 5 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.........................................6 2.9
Appears in 1 contract
Samples: Phoenix Institutional Mutual Funds
Payment of Fund Moneys. 5 4 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 Purchased .................................. 5 2.9
Appears in 1 contract
Payment of Fund Moneys. 5 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 ....................14 2.9
Appears in 1 contract
Samples: Custodian Contract (Connecticut Mutual Investment Accounts Inc)
Payment of Fund Moneys. 5 2.8 8-9 I. Liability for Payment in Advance of Receipt of Securities Purchased.............................6 2.9........................... 9
Appears in 1 contract
Samples: Master Custodian Agreement (Eaton Vance Municipals Trust Ii)
Payment of Fund Moneys. 5 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.............................6 ..................... 2.9
Appears in 1 contract
Samples: Custodian Contract (Alliance Utility Income Fund Inc)
