Purchase and Sale of Investments of the Fund. (a) Promptly after each purchase of Securities for the Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, either Written Instructions or Oral Instructions, in either case specifying with respect to each purchase:
Appears in 6 contracts
Samples: Form of Custodian Agreement (Integrity Fund of Funds Inc), Form of Custodian Agreement (South Dakota Tax Free Fund Inc), Form of Custodian Agreement (Nd Insured Income Fund Inc)
Purchase and Sale of Investments of the Fund. (a) Promptly after each purchase of Securities for the Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, either Written Instructions or Oral oral Instructions, in either case specifying with respect to each purchase:
Appears in 1 contract
Samples: Form of Custodian Agreement (Nd Tax Free Fund Inc /Nd/)
Purchase and Sale of Investments of the Fund. (a) 1. Promptly after each purchase of Securities for by the Fund, the Fund shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market market Securities, a Certificate or Written InstructionsInstruction, and (ii) with respect to each purchase of Money Market Securities, either Written a Certificate, Oral Instructions or Oral Written Instructions, in either case specifying with respect to each purchasesuch purchases:
Appears in 1 contract
Samples: Custody Agreement (Canada Life of America Series Fund Inc)
