Redemption of Shares. Except as provided hereinafter, whenever the Fund desires the Custodian to make payment out of the cash held by the Custodian hereunder in connection with a redemption of any Shares, it shall furnish to the Custodian Instructions specifying the total amount to be paid for such Shares. The Custodian shall make payment of such total amount to the transfer agent specified in such Instructions out of the cash held in an Account of the appropriate Series.
Appears in 25 contracts
Samples: Custody Agreement (Aquila Municipal Trust), Custody Agreement (Oaktree Funds), Custody Agreement (AMG Funds II)
Redemption of Shares. Except as provided hereinafter, whenever the a Fund desires the Custodian to make payment out of the cash held by the Custodian hereunder in connection with a redemption of any Shares, it shall furnish to the Custodian Instructions specifying the total amount to be paid for such Shares. The Custodian shall make payment of such total amount to the transfer agent specified in such Instructions out of the cash held in an Account of the appropriate Series.
Appears in 14 contracts
Samples: Custody Agreement (Highland Funds Ii), Custody Agreement (Highland Global Allocation Fund), Custody Agreement (Nexpoint Latin American Opportunities Fund)
Redemption of Shares. Except as provided hereinafter, whenever the Fund desires the Custodian to make payment out of the cash money held by the Custodian hereunder in connection with a redemption of any Shares, it shall furnish to the Custodian Instructions specifying the total amount to be paid for such Shares. The Custodian shall make payment of such total amount to the transfer agent specified in such Instructions out of the cash money held in an Account of the appropriate SeriesFund.
Appears in 5 contracts
Samples: Custody Agreement (Ivy Funds Variable Insurance Portfolios), Custody Agreement (Ivy Funds), Custody Agreement (Ivy High Income Opportunities Fund)
Redemption of Shares. Except as provided hereinafter, whenever the Fund a Series desires the Custodian to make payment out of the cash held by the Custodian hereunder in connection with a redemption of any Shares, it shall furnish to the Custodian Instructions specifying the total amount to be paid for such Shares. The Custodian shall make payment of such total amount to the transfer agent specified in such Instructions out of the cash held in an Account of the appropriate Series.
Appears in 3 contracts
Samples: Custody Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Custody Agreement (Invesco Management Trust), Custody Agreement (Aim Investment Securities Funds (Invesco Investment Securities Funds))
Redemption of Shares. Except as provided hereinafter, whenever the Fund Customer desires the Custodian to make payment out of the cash held by the Custodian hereunder in connection with a redemption of any Shares, it shall furnish to the Custodian Instructions specifying the total amount to be paid for such Shares. The Custodian shall make payment of such total amount to the transfer agent specified in such Instructions out of the cash held in an Account of the appropriate SeriesCustomer.
Appears in 2 contracts
Samples: Custody Agreement (Axonic Alternative Income Fund), Custody Agreement (1WS Credit Income Fund)
Redemption of Shares. Except as provided hereinafter, whenever the Fund desires the Custodian to make payment out of the cash held by the Custodian hereunder in connection with a redemption of any Shares, it shall furnish to the Custodian Instructions specifying the total amount to be paid for such Shares. The Custodian shall make payment of such total amount to the transfer agent specified in such Instructions out of the cash held in an Account of the appropriate Seriesspecified Account.
Appears in 2 contracts
Samples: Custody Agreement (StoneCastle Financial Corp.), Custody Agreement (StoneCastle Financial Corp.)
Redemption of Shares. Except as provided hereinafter, whenever the Fund desires the Custodian to make payment out of the cash held by the Custodian hereunder in connection with a redemption of any Shares, it shall furnish to the Custodian Instructions specifying the total amount to be paid for such Shares. The Custodian shall make payment of such total amount to the transfer agent specified in such Instructions out of the cash held in an Account of the appropriate SeriesFund.
Appears in 2 contracts
Samples: Custody Agreement (Virtus Global Dividend & Income Fund Inc.), Custody Agreement (Duff & Phelps Select Energy MLP Fund Inc.)
Redemption of Shares. Except as provided hereinafter, whenever the Fund desires the Custodian to make payment out of the cash money held by the Custodian hereunder in connection with a redemption of any Shares, it shall furnish to the Custodian Instructions specifying the total amount to be paid for such Shares. The Custodian shall make payment of such total amount to the transfer agent specified in such Instructions out of the cash money held in an Account of the appropriate Series.
Appears in 2 contracts
Samples: Custody Agreement (Gabelli Natural Resources, Gold & Income Trust), Custody Agreement (EGA Emerging Global Shares Trust)
Redemption of Shares. Except as provided hereinafter, whenever the Fund desires the Custodian to make payment out of the cash money held by the Custodian hereunder in connection with a redemption of any Shares, it shall furnish to the Custodian Instructions specifying the total amount to be paid for such Shares. The Custodian shall make payment of such total amount to the transfer agent specified in such Instructions out of the cash money held in an Account of the appropriate SeriesFund.
Appears in 1 contract
Samples: Custody Agreement (EGA Frontier Diversified Core Fund)
Redemption of Shares. Except as provided hereinafter, whenever the Fund desires the Custodian to make payment out of the cash held by the Custodian hereunder in connection with a redemption of any SharesShares by the Parent Fund, it shall furnish to the Custodian Instructions specifying the total amount to be paid for such Shares. The Custodian shall make payment of such total amount to the transfer agent specified in such Instructions out of the cash held in an Account of the appropriate SeriesFund.
Appears in 1 contract
