Payment of Fund Monies. The Custodian shall pay out monies of a Portfolio as provided in Section 5 and otherwise upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of a Portfolio in the following cases only:
Appears in 92 contracts
Samples: Master Custodian Agreement (Vanguard California Tax-Free Funds), Master Custodian Agreement (Vanguard Fenway Funds), Master Custodian Agreement (Artio Global Investment Funds)
Payment of Fund Monies. The Custodian shall pay out monies of a Portfolio as provided in Section 5 and otherwise upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of a Portfolio in the following cases only:
Appears in 10 contracts
Samples: Class Action Services Agreement (Jackson Variable Series Trust), Master Custodian Agreement (PPM Funds), Master Custodian Agreement (PPM Funds)
Payment of Fund Monies. The Custodian shall pay out monies of a Portfolio as provided in Section 5 and otherwise upon receipt of Proper Instructions signed by an authorized person on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, . Proper Instructions for the payment of fund expenses or extraordinary cash movements greater than $50,000 must be signed by two (2) authorized persons on behalf of the applicable Portfolio. The Custodian shall pay out monies of a Portfolio in the following cases only:β [Note: the subsections that follow remain unchanged]
Appears in 5 contracts
Samples: Master Custodian Agreement (India Fund, Inc.), Master Custodian Agreement (Aberdeen Income Credit Strategies Fund), Master Custodian Agreement (Aberdeen Funds)
Payment of Fund Monies. The Custodian shall pay out monies of a Portfolio as provided in Section 5 and otherwise upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, specifying (a) the Custodian shall pay out monies amount of a Portfolio in such payment and (b) the following cases only:person or persons to whom such payment is to be made.
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Payment of Fund Monies. The Custodian shall pay out monies of a such Portfolio as provided in Section 5 and otherwise upon receipt of Proper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, the Custodian shall pay out monies of a such Portfolio in the following cases only:
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Payment of Fund Monies. The Custodian shall pay out monies of a Portfolio as provided in Section 5 and otherwise upon receipt of Proper ofProper Instructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, the . The Custodian shall pay out monies of a Portfolio in the following cases only:
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