Sale of Investments. Promptly after each sale of Investments by a Fund, the Corporation 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 19 contracts
Samples: Custody Agreement (Mh Elite Portfolio of Funds Trust), Custody Agreement (Mh Elite Portfolio of Funds Trust), Custody Agreement
Sale of Investments. Promptly after each sale of Investments by a Fund, the Corporation Company 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 18 contracts
Samples: Custody Agreement (MSS Series Trust), Custody Agreement (Capitol Series Trust), Custody Agreement (MSS Series Trust)
Sale of Investments. Promptly after each sale of Investments by a Fund, the Corporation Company 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 6 contracts
Samples: Custody Agreement (Paradigm Funds), Custody Agreement (Blue Chip Investor Funds), Custody Agreement (Mundoval Funds)
Sale of Investments. Promptly after each sale of Investments by a Fund, the Corporation 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:: Xxxxxx - 05-13-09 Exhibit 99.g
Appears in 1 contract
Samples: Custody Agreement (Mh Elite Portfolio of Funds Trust)
Sale of Investments. Promptly after each sale of Investments by a Fund, the Corporation Company shall deliver to the Custodian (i) with respect to each sale of Investments which are not Money Market Securities, Written Instructionsinstructions, 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
