Payments for Shares. The Custodian shall receive from the distributor for the Fund's Shares or from the Transfer Agent of the Fund and deposit into the Fund's account such payments as are received for Shares of the Fund issued or sold from time to time by the Fund. The Custodian will provide timely notification to the Fund and the Transfer Agent of any receipt by it of payments for Shares of the Fund.
Payments for Shares. As and when received, the Custodian shall deposit to the account(s) of a Fund any and all payments for Shares of that Fund issued or sold from time to time as they are received from the Trust's distributor or Dividend and Transfer Agent or from the Trust itself.
Payments for Shares. The Custodian shall cause one or more Sub-Custodians to deposit into the Fund's account amounts received from the Transfer Agent of the Fund for shares of the Fund issued by the Fund and sold by its distributor. The Custodian will provide timely notification to the Fund of any receipt by the Sub-Custodian from the Transfer Agent of payments for shares of the Fund.
Payments for Shares. 6 2.6 Investment and Availability of Federal Funds ............... 6 2.7
Payments for Shares. The Custodian shall make such arrangements with the Transfer Agent of the Fund as will enable the Custodian to receive the cash consideration due to the Fund and will deposit into the Fund's account such payments as are received from the Transfer Agent. The Custodian will provide timely notification to the Fund and the Transfer Agent of any receipt by it of payments for Shares of the respective Fund.
Payments for Shares. 4 2.6 Availability of Federal Funds..........................................................4 2.7 Collection of Income...................................................................5 2.8 Payment of Fund Monies.................................................................5 2.9 Liability for Payment in Advance of Receipt of Securities Purchased....................6 2.10 Payments for Repurchases or Redemption of Shares of the Fund...........................6 2.11
Payments for Shares. 3 2.6 Availability of Federal Funds..................................................................3 2.7
Payments for Shares. The Custodian shall receive from the distributor for the Trust's Shares or from the Transfer Agent of the Trust and deposit into the Trust's account such payments as are received for Shares of the Trust issued or sold from time to time by the Trust. The Custodian will provide timely notification to the Trust and the Transfer Agent of any receipt by it of payments for Shares of the Trust.
Payments for Shares. The Custodian shall receive from the distributor for the Shares or from the Transfer Agent of the Trust and deposit into the account of the appropriate Portfolio such payments as are received for Shares of that Portfolio issued or sold from time to time by the Trust. The Custodian will provide timely notification to the Trust on behalf of each such Portfolio and the Transfer Agent of any receipt by it of payments for Shares of such Portfolio.
Payments for Shares. The Sub-Custodian shall receive from any distributor of the Fund's shares or from the Transfer Agent of the Fund and deposit into the Fund's account such payments as are received for shares of the Fund issued or sold from time to time by the Fund. The Sub-Custodian will provide timely notification to the Custodian, and the Transfer Agent of any receipt by it of payments for shares of the Fund.
