PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, State Street shall pay out, or direct the respective Foreign Sub-Custodian or the respective Foreign Securities System to pay out, monies of a Portfolio in the following cases only:
Appears in 74 contracts
Samples: Custodian and Investment Accounting Agreement (Lord Abbett Municipal Income Fund Inc), Custodian and Investment Accounting Agreement (Lord Abbett Mid Cap Stock Fund Inc), Custodian and Investment Accounting Agreement (Wells Fargo Variable Trust)
PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, State Street shall pay out, or direct the respective Foreign Sub-Custodian or the respective Foreign Securities System to pay out, monies of a Portfolio the Portfolios in the following cases only:
Appears in 4 contracts
Samples: Custodian Agreement (AllianzGI Artificial Intelligence & Technology Opportunities Fund), Custodian Agreement (AllianzGI Convertible & Income Fund), Custodian Agreement (AllianzGI Convertible & Income 2024 Target Term Fund)
PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper --------------------------- Instructions, which may be continuing instructions when deemed appropriate by the parties, State Street shall pay out, or direct the respective Foreign Sub-Custodian or the respective Foreign Securities System to pay out, monies of a Portfolio in the following cases only:
Appears in 2 contracts
PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper Instructions, which may be continuing instructions when deemed appropriate by the parties, State Street shall pay out, or direct the respective Foreign Sub-Custodian or the respective Foreign Securities System to pay out, monies of a Portfolio the Portfolios in the following cases only:
Appears in 2 contracts
Samples: Custodian Agreement (AllianzGI Institutional Multi-Series Trust), Custodian and Investment Accounting Agreement (Allianz Funds Multi-Strategy Trust)
PAYMENT OF PORTFOLIO MONIES. Upon receipt of Proper Instructions, which may be continuing standing instructions when deemed appropriate by the parties, State Street shall pay out, or direct the respective Foreign Sub-Custodian or the respective Foreign Securities System to pay out, monies of a Portfolio in the following cases only:
Appears in 1 contract
Samples: Custody Agreement (Firsthand Funds)
PAYMENT OF PORTFOLIO MONIES. FOREIGN SECURITIES. Upon receipt of Proper InstructionsInstructions on behalf of the applicable Portfolio, which may be continuing instructions when deemed appropriate by the parties, State Street shall pay out, or direct the respective Foreign Sub-Custodian or the respective Foreign Securities System to pay out, monies of a Portfolio in the the. following cases only:
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Ing Funds Trust)
