Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9
Appears in 7 contracts
Samples: Custodian Contract (New York Total Return Bond Portfolio), Custodian Contract (Short Term Bond Portfolio), Custodian Contract (Diversified Portfolio)
Payment of Fund Monies. 10 6 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ............................................ 8 2.9
Appears in 3 contracts
Samples: Custodian Contract (Neuberger Berman Institutional Liquidity Series), Neuberger Berman Institutional Liquidity Series, Lehman Brothers Institutional Liquidity Series
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .................14 2.9
Appears in 3 contracts
Samples: Custodian Contract (Northstar Equity Trust), Custodian Contract (Northstar NWNL Trust), Custodian Contract (Northstar NWNL Trust)
Payment of Fund Monies. 10 2.8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9.................................. 12 2.10
Appears in 3 contracts
Samples: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/)
Payment of Fund Monies. 10 2.8 Z.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................................................13 2.9
Appears in 3 contracts
Samples: Custodian Contract (Elfun Diversified Fund), Custodian Contract (Elfun Income Fund), Custodian Contract (Elfun Money Market Fund)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ..........................................................12 2.9
Appears in 3 contracts
Samples: Blackrock New Jersey Strategic Municipal Trust, Blackrock Strategic Municipal Trust, Blackrock Pennsylvania Strategic Municipal Trust
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ..............................................12 2.9
Appears in 3 contracts
Samples: Custodian Contract (Blackrock California Municipal Income Trust), Custodian Contract (Blackrock New York Municipal Income Trust), Custodian Contract (Blackrock Municipal Income Trust)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .....................................................12 2.9
Appears in 2 contracts
Samples: Custodian Contract (Painewebber Investment Trust), Custodian Contract (Blackrock 2012 Term Trust)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................Purchased .............................. 13 2.9
Appears in 2 contracts
Samples: Custodian Contract (Lincoln National Capital Appreciation Fund Inc), Custodian Agreement (Global Utility Fund Inc)
Payment of Fund Monies. 10 7 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .................................................. 9 2.9
Appears in 2 contracts
Samples: Custodian Contract (Invesco Treasurers Series Trust), Custodian Contract (Invesco Specialty Funds Inc)
Payment of Fund Monies. 10 2.8 11 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.................................................................................13 2.92.10 Payments for Repurchases or Redemptions of Shares of the Fund........................................14 2.11
Appears in 2 contracts
Samples: Custodian Contract (Cigna Funds Group), Custodian Contract (Cigna Variable Products Group)
Payment of Fund Monies. 10 2.8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9................................. 12 2.10
Appears in 2 contracts
Samples: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................Purchased .................. 13 2.9
Appears in 2 contracts
Samples: Custodian Contract (Prudential Equity Fund), Custodian Contract (Blackrock Government Income Trust)
Payment of Fund Monies. 10 5 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ................................6 2.9
Appears in 2 contracts
Samples: Custodian Contract (Neuberger Berman Equity Series), Custodian Contract (Neuberger Berman Equity Series)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ...................14 2.9
Appears in 2 contracts
Samples: Custodian Contract (Invesco Variable Investment Funds Inc), Custodian Contract (Invesco International Funds Inc)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................Purchased ..........................13 2.9
Appears in 2 contracts
Samples: Custodian Contract (Prudential Multi Sector Fund Inc), Custodian Contract (Prudential Small Cap Quantitative Fund Inc)
Payment of Fund Monies. 10 9 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased .............................................12 2.9
Appears in 1 contract
Samples: Custodian Contract (Blackrock Insured Municipal Term Trust Inc)
Payment of Fund Monies. 10 ll 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ................................14 2.9
Appears in 1 contract
Samples: Custodian Contract (State Street Research Capital Trust)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ...................... 12 2.9
Appears in 1 contract
Samples: Custodian Contract (Gabelli Global Multimedia Trust Inc)
Payment of Fund Monies. 10 6 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ................................8 2.9
Appears in 1 contract
Samples: Janus Adviser Series
Payment of Fund Monies. 10 12 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ............................................... 15 2.9
Appears in 1 contract
Payment of Fund Monies. 10 6 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .................................. 8 2.9
Appears in 1 contract
Samples: Custodian Contract (Neuberger Berman Advisers Management Trust)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased .................................................14 2.9
Appears in 1 contract
Samples: Aim Growth Series
Payment of Fund Monies. 10 2.8 11 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...............................................................................13 2.92.10 Payments for Repurchases or Redemptions of Shares of the Fund..............................14 2.11
Appears in 1 contract
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .............................. 2.9
Appears in 1 contract
Samples: Custodian Contract (Blackrock California Insured Municipal 2008 Term Trust Inc)
Payment of Fund Monies. 10 6 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .......................................8 2.9
Appears in 1 contract
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ........................... 15 2.9
Appears in 1 contract
Samples: Prudential Institutional Fund
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased............................................................................ 13 2.9
Appears in 1 contract
Samples: Custodian Contract (Phoenix Strategic Allocation Fund Inc)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased................................................................... 13 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................Purchased ......................... 13 2.9
Appears in 1 contract
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ...........................................14 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................Purchased ..................................................... 13 2.9
Appears in 1 contract
Samples: Cash Reserves Portfolio
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ...........................12 2.9
Appears in 1 contract
Samples: Custodian Contract (Prudential Intermediate Global Income Fund Inc)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased............................................................................... 13 2.9
Appears in 1 contract
Samples: Custodian Contract (Invesco Global Health Sciences Fund)
Payment of Fund Monies. 10 2.8 11 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9..............................14 2.10 Payments for Repurchases or Redemptions of Shares of the Fund.......................................15 2.11
Appears in 1 contract
Samples: Global Custody Agreement (Vanguard Fixed Income Securities Fund Inc)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ...............................14 2.9
Appears in 1 contract
Samples: Custodian Contract Between (Invesco Strategic Portfolios Inc)
Payment of Fund Monies. 10 2.8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased....................................................................................13 2.92.10 Payments for Repurchases or Redemptions of Shares of the Fund ..........................................13 2.11
Appears in 1 contract
Samples: Stewart W P & Co Growth Fund Inc
Payment of Fund Monies. 10 2.8 7 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9..................................................... 8 2.10
Appears in 1 contract
Samples: MFS Series Trust Iv
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ............................ 2.9
Appears in 1 contract
Samples: Anchor Series Trust
Payment of Fund Monies. 10 7 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ..........................................................9 2.9
Appears in 1 contract
Payment of Fund Monies. 10 6 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ..................................................... 8 2.9
Appears in 1 contract
Samples: Masters Select Equity Fund
Payment of Fund Monies. 10 9 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ....... 10 2.9
Appears in 1 contract
Samples: Custodian Contract (Corporate High Yield Fund Iii Inc)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ......................................14 2.9
Appears in 1 contract
Samples: Gabelli Investor Funds Inc
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ................................ 14 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9................................ 12 2.10
Appears in 1 contract
Samples: Custodian Contract (Money Market Variable Account /Ma/)
Payment of Fund Monies. 10 6 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 . 8 2.9
Appears in 1 contract
Samples: Variable Investors Series Trust /Ma/
Payment of Fund Monies. 10 12 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .............. 15 2.9
Appears in 1 contract
Samples: Custodian Contract (Sbi Fund Inc)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ...................................... 12 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased................................................................................ 13 2.9
Appears in 1 contract
Samples: Custodian Agreement (Hilliard Lyons Growth Fund Inc)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ...................15 2.9
Appears in 1 contract
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ..........................14 2.9
Appears in 1 contract
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased .................................. 14 2.9
Appears in 1 contract
Samples: State Street Research Growth Trust
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ............................................................... 14 2.9
Appears in 1 contract
Samples: Subcustodian Agreement (Loomis Sayles Investment Trust)
Payment of Fund Monies. 10 12 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ......................... 15 2.9
Appears in 1 contract
Samples: Custodian Contract (Mentor Funds)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................Purchased ................................ 13 2.9
Appears in 1 contract
Samples: Custodian Contract (Prudential Municipal Series Fund)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.....................................................................13 2.9
Appears in 1 contract
Payment of Fund Monies. 10 6 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ............................... 7 2.9
Appears in 1 contract
Samples: Global Small Cap Fund Inc
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ....................................... 2.9
Appears in 1 contract
Samples: Variable Annuity Portfolios
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.................................................................................13 2.9
Appears in 1 contract
Samples: Custodian Contract (Prudential California Municipal Fund)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased................................................................13 2.9
Appears in 1 contract
Samples: Custodian Contract Between Alliance (Alliance Premier Growth Fund Inc)
Payment of Fund Monies. 10 2.8 12 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9Purchased ................15 2.10 Payments for Repurchases or Redemptions of Shares of the Fund ..........................15 2.11
Appears in 1 contract
Samples: Custodian Contract (Steinroe Variable Investment Trust)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................Purchased .......................................................13 2.9
Appears in 1 contract
Payment of Fund Monies. 10 6 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 7 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 11 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9................14 2.10 Payments for Repurchases or Redemptions of Shares of the Fund..........................14 2.11
Appears in 1 contract
Samples: Custodian Contract (Alliance Municipal Income Fund Inc)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ...................................12 2.9
Appears in 1 contract
Samples: Custodian Contract (Blackrock New Jersey Municipal Income Trust)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................Purchased ......................................13 2.9
Appears in 1 contract
Samples: Gabelli Gold Fund Inc
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .............................................. 2.9
Appears in 1 contract
Payment of Fund Monies. 10 7 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ......................................................8 2.9
Appears in 1 contract
Samples: Transamerica Investors Inc
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ......................... 15 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ................ 2.9
Appears in 1 contract
Samples: Custodian Contract (Acm Government Income Fund Inc)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ................... 14 2.9
Appears in 1 contract
Payment of Fund Monies. 10 6 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ....... 7 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased..........................................................................13 2.9
Appears in 1 contract
Payment of Fund Monies. 10 9 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .................................. 12 2.9
Appears in 1 contract
Samples: Custodian Contract (Prospect Street High Income Portfolio Inc)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased .......................... 14 2.9
Appears in 1 contract
Samples: Keystone World Bond Fund
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ..................... 14 2.9
Appears in 1 contract
Samples: Custodian Contract (State Street Research Exchange Trust)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ............................................ 15 2.9
Appears in 1 contract
Samples: Schroder Series Trust
Payment of Fund Monies. 10 14 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ................................................18 2.9
Appears in 1 contract
Samples: JPM Series Trust
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ............................14 2.9
Appears in 1 contract
Samples: Custodian Contract (Gabelli Equity Series Funds Inc)
Payment of Fund Monies. 10 6 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ..........................................................................8 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased......................................................................................13 2.9
Appears in 1 contract
Samples: Custodian Contract (Lincoln National Equity Income Fund Inc)
Payment of Fund Monies. 10 7 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ........... 7 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.......................................................................................................... 13 2.9
Appears in 1 contract
Samples: Custodian Contract (Prudential Global Limited Maturity Fund Inc)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .............................14 2.9
Appears in 1 contract
Samples: Custodian Contract (One Group)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ..............................14 2.9
Appears in 1 contract
Samples: Gabelli Global Series Funds Inc
Payment of Fund Monies. 10 2.8 6 2.7 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9.....................8 2.8
Appears in 1 contract
Samples: Custodian Contract (RBB Fund Inc)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .........................................................14 2.9
Appears in 1 contract
Samples: Aim Investment Funds
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ..................................... 14 2.9
Appears in 1 contract
Payment of Fund Monies. 10 9 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 Purchased ................................................ 12 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased.............................................................................................................13 2.92.10 Payments for Repurchases or Redemptions of Shares of the Fund....................................................................13 2.11
Appears in 1 contract
Samples: Custodian Contract (Phoenix California Tax Exempt Bonds Inc)
Payment of Fund Monies. 10 9 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ...........................11 2.9
Appears in 1 contract
Samples: Goldman Sachs Trust
Payment of Fund Monies. 10 9 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ............................11 2.9
Appears in 1 contract
Payment of Fund Monies. 10 7 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 ...............................8 2.9
Appears in 1 contract
Samples: Custodian Contract (Invesco Multiple Asset Funds Inc)
Payment of Fund Monies. 10 2.8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...................................................Purchased .............................................. 13 2.92.10 Payments for Repurchases or Redemptions of Shares of the Fund ..... 13 2.11
Appears in 1 contract
Samples: Custodian Contract (Us Treasury Reserves Portfolio)
Payment of Fund Monies. 10 6 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .......................... 8 2.9
Appears in 1 contract
Samples: Custodian and Fund Accounting Agreement (LPT Variable Insurance Series Trust)
Payment of Fund Monies. 10 2.8 Liability for Payment in Advance of Receipt of Securities Purchased.......................................................................................13 2.9
Appears in 1 contract
Payment of Fund Monies. 10 2.8 ll 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9...................14 2.10 Payments for Repurchases or Redemptions of Shares of the Fund.............................14
Appears in 1 contract
Payment of Fund Monies. 10 2.8 2.9 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 2.9...................... 2.10 Payments for Repurchases or Redemptions of Shares of the Fund........................... 2.11
Appears in 1 contract
Samples: Custodian Contract (Alliance Limited Maturity Government Fund Inc)
Payment of Fund Monies. 10 11 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .................................. 14 2.9
Appears in 1 contract
Samples: Invesco Income Funds Inc
Payment of Fund Monies. 10 9 2.8 Liability for Payment in Advance of Receipt of Securities Purchased...................................................13 .............................11 2.9
Appears in 1 contract
Samples: Custodian Contract (Davis International Series Inc)
