Sale of Investments. Promptly after each sale of Investments by a Fund, the Trust shall deliver to the Custodian (i) with respect to each sale of Investments which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Oral or Written Instructions, specifying with respect to each such sale the:
Appears in 43 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Capitol Series Trust), Custody Agreement (Northern Lights Fund Trust Ii)
Sale of Investments. Promptly after each sale of Investments by a Fund, the Trust shall deliver shalldeliver to the Custodian (i) with respect to each sale of Investments which are not Money Market SecuritiesMarketSecurities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Oral or Written orWritten Instructions, specifying with respect to each such sale the:
Appears in 1 contract
Sale of Investments. Promptly after each sale of Investments by a Fund, the Trust shall deliver to the Custodian (i) with respect to each sale of Investments which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Oral or Written Instructions, specifying with respect to each such sale the:
Appears in 1 contract
Sale of Investments. Promptly after each sale of Investments by a Fund, the Trust shall deliver to the Custodian (i) with respect to each sale of Investments which are not Money Market Securities, . Written Instructions, and (ii) with respect to each sale of Money Market Securities, Oral or Written Instructions, specifying with respect to each such sale the:
Appears in 1 contract
Samples: Custody Agreement (American Pension Investors Trust)
