Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 74 contracts
Sources: Custodian Agreement (Columbia Funds Series Trust I), Custodian Agreement (TCW Strategic Income Fund Inc), Custodian Agreement (TCW Funds Inc)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the each Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.;
Appears in 12 contracts
Sources: Master Custodian Agreement (Icap Funds Inc), Master Custodian Agreement (Mainstay Funds Trust), Master Custodian Agreement (Eclipse Funds)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of beneficial interest in the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 9 contracts
Sources: Custodian Agreement (CDC Nvest Cash Management Trust), Custodian Agreement (CDC Nvest Funds Trust Iii), Custodian Agreement (CDC Nvest Funds Trust Ii)
Redemptions. In in such amount as may be necessary for the repurchase or redemption of common shares of beneficial interest of the Fund offered for repurchase or redemption in accordance with Section 7 8 of this Agreement.;
Appears in 7 contracts
Sources: Custodian Agreement (Value Line Fund Inc), Custodian Agreement (Value Line Cash Fund Inc), Custodian Agreement (Value Line Us Government Securities Fund Inc)
Redemptions. In such amount as may be necessary for the ----------- repurchase or redemption of common shares of the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 7 contracts
Sources: Custodian Agreement (State Farm Variable Product Trust), Custodian Agreement (Allmerica Investment Trust), Custodian Agreement (Harding Loevner Funds Inc)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the Fund Trust offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 6 contracts
Sources: Custody Agreement (State Farm Variable Product Trust), Custodian Agreement (Green Century Funds), Custodian Agreement (Lsa Variable Series Trust)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the Fund offered for repurchase or redemption in accordance with Section 7 of this Consolidated Agreement.
Appears in 5 contracts
Sources: Custodian Agreement (MassMutual Advantage Funds), Custodian Agreement (Massmutual Select Funds), Custodian Agreement (MML Series Investment Fund)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 4 contracts
Sources: Custodian Agreement (Massmutual Premier Funds), Custodian Agreement (MML Series Investment Fund II), Custodian Agreement (MGI Funds)
Redemptions. In such amount as may be necessary for the ----------- repurchase or redemption of common shares interests of the a Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 3 contracts
Sources: Custody Agreement (Masterworks Funds Inc), Custody and Fund Accounting Agreement (Stagecoach Trust), Custody Agreement (Masterworks Funds Inc)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the Fund Company offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 3 contracts
Sources: Custodian Agreement (Commonfund Institutional Funds), Custodian Agreement (Commonfund Institutional Funds), Custodian Agreement (Atlas Assets Inc)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the Fund a Portfolio offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 3 contracts
Sources: Custodian Agreement (Dreyfus Premier Stock Funds), Custodian Agreement (Dreyfus Premier Stock Funds), Custody Agreement (Barclays Foundry Investment Trust)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the Fund each Portfolio offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 2 contracts
Sources: Custodian Agreement (Glenmede Portfolios), Custodian Agreement (Glenmede Fund Inc)
Redemptions. In such amount as may be necessary for the repurchase ----------- or redemption of common shares of the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 2 contracts
Sources: Custodian Agreement (Atlas Insurance Trust), Custodian Agreement (Allmerica Investment Trust)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of capital stock of the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 2 contracts
Sources: Custodian Agreement (Transamerica Investors Inc), Custodian Agreement (Transamerica Investors Inc)
Redemptions. In such amount as may be necessary for the ----------- repurchase or redemption of common shares of the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 2 contracts
Sources: Custodian Agreement (Boston Advisors Trust), Custodian Agreement (Hewitt Money Market Fund)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the Fund offered for repurchase or redemption as specified in Proper Instructions from the Fund's transfer agent in accordance with Section 7 of this Agreement.
Appears in 2 contracts
Sources: Custodian Agreement (Republic Funds), Custodian Agreement (Republic Advisor Funds Trust)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of beneficial interest of the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 2 contracts
Sources: Custodian Agreement (Harris Associates Investment Trust), Custodian Agreement (DLB Fund Group)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares interests of the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 2 contracts
Sources: Custodian Agreement (HSBC Absolute Return Portolio LLC), Custodian Agreement (Gmo Trust)
Redemptions. In such amount as may be necessary for the repurchase or ------------ redemption of common shares of the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 2 contracts
Sources: Custodian Agreement (MML Series Investment Fund), Custodian Agreement (M Fund Inc)
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the Fund capital stock of a Portfolio offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 1 contract
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the Fund beneficial interest of a Portfolio offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 1 contract
Sources: Custody Agreement (Idex Mutual FDS)
Redemptions. In such amount as may be necessary for the ----------- repurchase or redemption of common shares interests of the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 1 contract
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the a Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.;
Appears in 1 contract
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares of the Fund Trust offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 1 contract
Sources: Custodian Agreement (X Com Funds)
Redemptions. In such amount as may be necessary for the repurchase ----------- or redemption of common shares of beneficial interest in the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 1 contract
Redemptions. In such amount as may be necessary for the repurchase or redemption of common shares or shares of the beneficial interests of each Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.;
Appears in 1 contract
Redemptions. In such amount as may be necessary for the repurchase ----------- or redemption of common shares of the Fund offered for repurchase or redemption in accordance with Section 7 of this Agreement.
Appears in 1 contract
Redemptions. In in such amount as may be necessary for the repurchase or redemption of common shares of beneficial interest of the Fund offered for the repurchase or redemption in accordance with Section 7 8 of this Agreement.;
Appears in 1 contract
Redemptions. In such amount as may be necessary for the repurchase ------------ or redemption of common shares of the Fund Trust offered for repurchase or redemption in accordance with Section 7 of this Agreementhereof.
Appears in 1 contract
Sources: Custodian Agreement (Massmutual Institutional Funds)