Purchase of Securities. 3 5.2 Redemptions ............................................................ 3 5.3 Distributions and Expenses of Fund........................................... 3 5.4 Payment in Respect of Securities............................................. 3 5.5
Appears in 3 contracts
Samples: Custodian Agreement (Merrimac Master Portfolio), Custodian Agreement (Merrimac Funds), Custodian Agreement (Dessauer Global Equity Fund)
Purchase of Securities. 3 5.2 Redemptions ............................................................ Redemptions...................................................... 3 5.3 Distributions and Expenses of Fund........................................... ............................... 3 5.4 Payment in Respect of Securities............................................. ................................. 3 5.5
Appears in 3 contracts
Samples: Custodian Agreement (Merrimac Series), Custodian Agreement (Merrimac Series), Custodian Agreement (Merrimac Series)
Purchase of Securities. 3 5.2 Redemptions ............................................................ .......................................................... 3 5.3 Distributions and Expenses of Fund........................................... ......................................... 3 5.4 Payment in Respect of Securities............................................. ........................................... 3 5.5
Appears in 2 contracts
Samples: Custodian Agreement (Portfolio Partners Inc), Custodian Agreement (Portfolio Partners Inc)
Purchase of Securities. 3 5.2 Redemptions ............................................................ ...................... 3 5.3 Distributions and Expenses of Fund........................................... ..... 3 5.4 Payment in Respect of Securities............................................. ....... 3 5.5
Appears in 2 contracts
Samples: Custodian Agreement (Deutsche Family of Funds Inc), Custodian Agreement (Deutsche Portfolios)
Purchase of Securities. 3 5.2 Redemptions ............................................................ ..................................... 3 5.3 Distributions and Expenses of Fund........................................... .................. 3 5.4 Payment in Respect of Securities............................................. 3 .................... 4 5.5
Appears in 2 contracts
Samples: Master Custodian Agreement (Standish Ayer & Wood Investment Trust), Master Custodian Agreement (Standish Ayer & Wood Investment Trust)
Purchase of Securities. 3 5.2 Redemptions ............................................................ Redemptions................................................... 3 5.3 Distributions and Expenses of Fund........................................... ............................ 3 5.4 Payment in Respect of Securities............................................. .............................. 3 5.5
Appears in 2 contracts
Samples: Custodian Agreement (Guinness Flight Investment Funds), Custodian Agreement (Guinness Flight Investment Funds Inc)
Purchase of Securities. 3 5.2 Redemptions ............................................................ ........................................3 5.3 Distributions and Expenses of Fund........................................... Fund .................3 5.4 Payment in Respect of Securities............................................. Securities ...................3 5.5
Appears in 2 contracts
Samples: Custodian Agreement (Anchor Gold & Currency Trust), Custodian Agreement (Anchor Gold & Currency Trust)
Purchase of Securities. 3 5.2 Redemptions ............................................................ 3 Redemptions...................................................4 5.3 Distributions and Expenses of Fund........................................... 3 ............................4 5.4 Payment in Respect of Securities............................................. 3 ..............................4 5.5
Appears in 2 contracts
Samples: Custodian Agreement (Republic Funds), Custodian Agreement (Republic Advisor Funds Trust)
Purchase of Securities. 3 4 5.2 Redemptions ............................................................ 3 Redemptions.................................... 4 5.3 Distributions and Expenses of Fund........................................... 3 ............. 4 5.4 Payment in Respect of Securities............................................. 3 ............... 4 5.5
Appears in 1 contract
Purchase of Securities. 3 5.2 Redemptions ............................................................ Redemptions............................................3 5.3 Distributions and Expenses of Fund........................................... 3 .....................4 5.4 Payment in Respect of Securities............................................. 3 .......................4 5.5
Appears in 1 contract
Samples: Custodian Agreement (Atlas Funds)
Purchase of Securities. 3 5.2 Redemptions ............................................................ Redemptions.........................................3 5.3 Distributions and Expenses of Fund........................................... ..................3 5.4 Payment in Respect of Securities............................................. ....................3 5.5
Appears in 1 contract
Purchase of Securities. 3 4 5.2 Redemptions ............................................................ 3 Redemptions..........................................4 5.3 Distributions and Expenses of Fund........................................... 3 ...................4 5.4 Payment in Respect of Securities............................................. 3 .....................4 5.5
Appears in 1 contract
Samples: Master Custodian Agreement (Standish Ayer & Wood Investment Trust)
Purchase of Securities. 3 5.2 Redemptions ............................................................ Redemptions................................................................... 3 5.3 Distributions and Expenses of Fund........................................... ............................................ 3 5.4 Payment in Respect of Securities............................................. 3 .............................................. 4 5.5
Appears in 1 contract
Samples: Custodian Agreement (Salomon Brothers Opportunity Fund Inc)
Purchase of Securities. 3 5.2 Redemptions ............................................................ Redemptions..................................... 3 5.3 Distributions and Expenses of Fund........................................... .............. 3 5.4 Payment in Respect of Securities............................................. ................ 3 5.5
Appears in 1 contract
Purchase of Securities. 3 5.2 Redemptions ............................................................ 3 Redemptions............................................. 5.3 Distributions and Expenses of Fund........................................... 3 the Funds................. 5.4 Payment in Respect of Securities............................................. 3 ........................ 5.5
Appears in 1 contract
Purchase of Securities. 3 4 5.2 Redemptions ............................................................ 3 Redemptions.................................................4 5.3 Distributions and Expenses of Fund........................................... 3 ..........................4 5.4 Payment in Respect of Securities............................................. 3 ............................4 5.5
Appears in 1 contract
Samples: Custodian Agreement (State Farm Variable Product Trust)
Purchase of Securities. 3 5.2 Redemptions ............................................................ 3 Withdrawals.................................................... 4 5.3 Distributions and Expenses of Fund........................................... 3 ............................. 4 5.4 Payment in Respect of Securities............................................. 3 ............................... 4 5.5
Appears in 1 contract
Purchase of Securities. 3 2 5.2 Redemptions ............................................................ Redemptions..................................................... 3 5.3 Distributions and Expenses of Fund........................................... .............................. 3 5.4 Payment in Respect of Securities............................................. ................................ 3 5.5
Appears in 1 contract
Purchase of Securities. 3 2 5.2 Redemptions ............................................................ Redemptions.................................................... 3 5.3 Distributions and Expenses of Fund........................................... ............................. 3 5.4 Payment in Respect of Securities............................................. ............................... 3 5.5
Appears in 1 contract
Purchase of Securities. 3 5.2 Redemptions ............................................................ Redemptions........................................... 3 5.3 Distributions and Expenses of the Fund........................................... 3 ................ 4 5.4 Payment in Respect of Securities............................................. 3 ...................... 4 5.5
Appears in 1 contract
Purchase of Securities. 3 5.2 Redemptions ............................................................ ............................................ 3 5.3 Distributions and Expenses of Fund........................................... 3 Fund ..................... 4 5.4 Payment in Respect of Securities............................................. 3 Securities ....................... 4 5.5
Appears in 1 contract
Purchase of Securities. 3 5.2 Redemptions ............................................................ 3 5.3 7 5.2. Redemptions............................................................................8 5.3. Distributions and Expenses of Fund........................................... 3 5.4 .....................................................8 5.4. Payment in Respect of Securities............................................. 3 .......................................................8 5.5.
Appears in 1 contract
Samples: Custodian Agreement (DLB Fund Group)
Purchase of Securities. 3 4 5.2 Redemptions ............................................................ 3 Redemptions.................................................... 4 5.3 Distributions and Expenses of Fund........................................... 3 Each Portfolio................... 4 5.4 Payment in Respect of Securities............................................. 3 ............................... 5 5.5
Appears in 1 contract
Samples: Custodian Agreement (Select Advisors Variable Insurance Trust)
Purchase of Securities. 3 5.2 Redemptions ............................................................ Redemptions........................................3 5.3 Distributions and Expenses of Fund........................................... .................3 5.4 Payment in Respect of Securities............................................. 3 ...................4 5.5
Appears in 1 contract
Purchase of Securities. 3 5.2 Redemptions ............................................................ .................................... 3 5.3 Distributions and Expenses of Fund........................................... Fund ............. 3 5.4 Payment in Respect of Securities............................................. Securities ............... 3 5.5
Appears in 1 contract
Purchase of Securities. 3 5.2 Redemptions ............................................................ 3 Redemptions........................................ 4 5.3 Distributions and Expenses of Fund........................................... 3 ................. 4 5.4 Payment in Respect of Securities............................................. 3 ................... 4 5.5
Appears in 1 contract
Samples: Custodian Agreement (Massmutual Institutional Funds)
Purchase of Securities. 3 4 5.2 Redemptions ............................................................ 3 Redemptions............................................4 5.3 Distributions and Expenses of Fund........................................... 3 .....................5 5.4 Payment in Respect of Securities............................................. 3 .......................5 5.5
Appears in 1 contract
Purchase of Securities. 3 5.2 Redemptions ............................................................ 3 Redemptions................................................................................................... 4 5.3 Distributions and Expenses of Fund........................................... 3 the Funds....................................................................... 4 5.4 Payment in Respect of Securities............................................. 3 5.5.............................................................................. 4
Appears in 1 contract
Purchase of Securities. 3 5.2 Redemptions ............................................................ .................................3 5.3 Distributions and Expenses of Fund........................................... ................3 5.4 Payment in Respect of Securities............................................. ..................3 5.5
Appears in 1 contract
Samples: Custodian Agreement (Samco Fund Inc)
Purchase of Securities. 3 5.2 Redemptions ............................................................ 3 Redemptions....................................................... 4 5.3 Distributions and Expenses of Fund........................................... 3 the Portfolios...................... 4 5.4 Payment in Respect of Securities............................................. 3 .................................. 4 5.5
Appears in 1 contract
Samples: Custody Agreement (Barclays Foundry Investment Trust)
Purchase of Securities. 3 5.2 Redemptions ............................................................ 3 Redemptions............................................... 5.3 Distributions and Expenses of Fund........................................... 3 the Funds................... 5.4 Payment in Respect of Securities............................................. 3 .......................... 5.5
Appears in 1 contract
Purchase of Securities. 3 5.2 Redemptions ............................................................ 3 Redemptions............................................ 4 5.3 Distributions and Expenses of Fund........................................... 3 ..................... 4 5.4 Payment in Respect of Securities............................................. 3 ....................... 4 5.5
Appears in 1 contract
Purchase of Securities. 3 5.2 Redemptions ............................................................ Redemptions............................................ 3 5.3 Distributions and Expenses of Fund........................................... ..................... 3 5.4 Payment in Respect of Securities............................................. 3 ....................... 4 5.5
Appears in 1 contract
Purchase of Securities. 3 5.2 Redemptions ............................................................ Redemptions..................................................3 5.3 Distributions and Expenses of Fund........................................... ...........................3 5.4 Payment in Respect of Securities............................................. 3 .............................4 5.5
Appears in 1 contract
