Payment of Fund Monies. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out, or direct the respective Foreign Sub-Custodian or the respective Foreign Securities System to pay out, monies of a Fund in the following cases only:
Appears in 267 contracts
Samples: Custodian Agreement (T. Rowe Price State Tax-Free Funds, Inc.), Custodian Agreement (T. Rowe Price Index Trust, Inc.), Custodian Agreement (T. Rowe Price Reserve Investment Funds, Inc.)
Payment of Fund Monies. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out, or direct the respective applicable Foreign Sub-Custodian or the respective applicable Foreign Securities System to pay out, monies of a the Fund in the following cases only:
Appears in 3 contracts
Samples: Custodian Agreement (RMR Real Estate Income Fund), Custodian Agreement (New RMR Asia Pacific Real Estate Fund), Custodian Agreement (RMR Dividend Capture Fund)
Payment of Fund Monies. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out, or direct the respective Foreign Sub-Custodian or the respective Foreign Securities System to pay out, monies moneys of a the Fund in the following cases only:
Appears in 2 contracts
Samples: Custodian Contract (Floating Rate Portfolio), Custodian Contract (Aim Summit Fund Inc)
Payment of Fund Monies. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out, or direct the respective Foreign Sub-Custodian or the respective Foreign Securities System to pay out, monies of a Fund State Street Portfolio in the following cases only:
Appears in 2 contracts
Samples: Related Services Agreement (MFS Series Trust XII), Custody and Related Services Agreement (MFS Series Trust X)
Payment of Fund Monies. Upon receipt of Proper Instructions, which may be continuing or standing instructions when deemed appropriate by the parties, the Custodian shall pay out, or direct the respective Eligible Foreign Sub-Custodian or the respective Foreign Securities System to pay out, monies of a the Fund in the following cases only:
Appears in 1 contract
Samples: Custodian Agreement (Royce Global Value Trust, Inc.)
