Purchases of Securities. The Custodian shall settle purchased securities upon receipt of Oral or Written Instructions from the Fund or its investment adviser(s) that specify:
Appears in 4 contracts
Samples: Custodian Services Agreement (Parkstone Group of Funds /Oh/), Custody Agreement (Parkstone Advantage Fund), Custodian Services Agreement (Armada Funds)
Purchases of Securities. The Custodian Provident shall settle purchased securities upon receipt of Oral or Written Instructions from the Fund or its investment adviser(sadvisor(s) that specify:
Appears in 2 contracts
Samples: Custodian Services Agreement Terms and Conditions (Schwab Charles Family of Funds), Custodian Services Agreement Terms and Conditions (Schwab Investments)
Purchases of Securities. The Custodian Provident shall settle purchased securities Securities upon receipt of Oral or Written Instructions from the Fund fund or its investment adviser(sadvisor(s) that specify:
Appears in 1 contract
Samples: Custodian Services Agreement Terms and Conditions (American Skandia Trust)
Purchases of Securities. The Custodian shall settle purchased securities upon receipt of Oral Instructions or Written Instructions from the Fund or its investment adviser(s) that specify:
Appears in 1 contract
Samples: Services Agreement (Bacap Alternative Mult Strategy Fund LLC)
