Payment of Moneys. (a) Upon receipt of Proper Instructions, which may be standing instructions, the Custodian shall pay out from the Cash Account (or remit to its agents or its sub-custodian, and direct them to pay out) moneys of the Company on deposit therein in the following cases:
Payment of Moneys. Upon receipt of Proper Instructions, which may be standing instructions, the Custodian shall pay out from the Custodial Account (or remit to its agents or any Sub-custodian, and direct them to pay out) moneys of the Fund or its Subsidiaries held therein in the following cases:
Payment of Moneys. With respect to all sums deducted by the District for membership dues or agency fees, the District agrees to remit such moneys promptly to the Association accompanied by an alphabetical list of unit members for whom such deductions have been made, and indicating any changes in personnel from the list previously furnished.
Payment of Moneys. Upon receipt of Proper Instructions, which may be standing instructions, the Custodian shall pay out from the Custodial Account (or remit to its agents or any Sub-custodian, and direct them to pay out) moneys of the Fund or its Subsidiaries held therein in the following cases: (i) upon the purchase of Assets for the Fund or its Subsidiaries pursuant to such Proper Instructions against delivery of such Assets to the Custodian or, if otherwise directed by Proper Instructions: (A) in accordance with the customary or established practices and procedures in the jurisdiction or market where the transactions occur, including delivering money to the seller thereof or to a dealer therefor (or any agent for such seller or dealer) against expectation of receiving later delivery of such securities; or (B) in the case of a purchase effected through a Securities System, in accordance with the rules governing the operation of such Securities System; (ii) transfers of cash to the Fund’s checking account for the purpose of dividend payments and to effect repurchases of the Fund’s securities pursuant to Rule 23c-3 under the 1940 Act; and (iii) for any other purpose directed by the Fund, but only upon receipt of Proper Instructions specifying the amount of such payment, and naming the Person or Persons to whom such payment is to be made.
Payment of Moneys. (a) Upon receipt of Proper Instructions, the Account Bank shall transfer from the Cash Account moneys of the Company on deposit therein, but only upon receipt of Proper Instructions specifying the amount of such payment and to transfer such amounts to the commercial bank account of the Company.
Payment of Moneys. Upon receipt of Proper Instructions, which may be standing instructions, the Custodian shall pay out from the Account collected and available balances, as determined in accordance with Custodian’s then current availability schedule, of the Company on deposit therein as Custodian may be directed by the Company, but only upon receipt of Proper Instructions specifying the amount of such payment, and naming the Person or Persons to whom such payment is to be made.
Payment of Moneys. APS hereby agrees to make all payments to be made by it to the Assignor under the Assigned Agreement, in any form permitted under the Assigned Agreement, directly to the account provided to APS by Lender (the "Account"). Assignor hereby expressly and irrevocably agrees and acknowledges that Lender has full and express authority to unilaterally require APS to direct any payments due to Assignor under the Assigned Agreement to the Lender's Account as described in this Section 6. Assignor and Lender further expressly waive any and all claims of any nature whatsoever against APS as to the propriety, permissibility and/or binding effect of any payment by APS to the Lender's Account. Any and all payments by APS to the Lender's Account shall be deemed and treated as payments by APS to Assignor under the Assigned Agreement. Subject to the terms of this Consent, all terms and conditions of the Assigned Agreement shall remain in full force and effect.
Payment of Moneys. 84. All moneys payable to the Council in pursuance of this Agreement must be paid at the office of the Shire Clerk.
Payment of Moneys. Upon receipt of Proper Instructions, which may be standing instructions, the Custodian shall pay out from the Cash Account moneys of the Fund on deposit therein in the following cases:
Payment of Moneys. All interest or other moneys payable in cash pursuant to redemption (in accordance with Condition 3) in respect of the principal and interest on the Loan Notes shall be paid either:
