Sale of Securities. Promptly after each sale of Securities by a Fund, the Trust shall deliver to the Custodian (i) with respect to each sale of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Proper Instructions, specifying with respect to each such sale the:
Appears in 67 contracts
Samples: Custody Agreement (Frank Funds), Custody Agreement (Meyers Investments Trust), Custody Agreement (Dollar Strategy Global Trust)
Sale of Securities. Promptly after each sale of Securities by a --------------------- Fund, the Trust shall deliver to the Custodian (i) with respect to each sale of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Proper Instructions, specifying with respect to each such sale the:
Appears in 1 contract
Samples: Custody Agreement (Sparrow Funds)
Sale of Securities. Promptly after each sale of Securities by a ------------------- Fund, the Trust shall deliver to the Custodian (i) with respect to each sale of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Proper Instructions, specifying with respect to each such sale the:
Appears in 1 contract
Samples: Custody Agreement (Access Variable Insurance Trust)
Sale of Securities. Promptly after each sale of Securities by a ------------------ Fund, the Trust shall deliver to the Custodian (i) with respect to each sale of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Proper Instructions, specifying with respect to each such sale the:
Appears in 1 contract
Samples: Custody Agreement (Alpha Analytics Investment Trust)
Sale of Securities. Promptly after each sale of Securities by a Fund, the Corporation/Trust shall deliver to the Custodian (i) with respect to each sale of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Proper Instructions, specifying with respect to each such sale the:
Appears in 1 contract
Sale of Securities. Promptly after each sale of Securities by a Fund, the Trust shall deliver to the Custodian (i) with respect to each sale of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each sale of Money Market Securities, Proper Instructions, specifying with respect to each such sale the:: 1.) name of the issuer and the title of the Securities,
Appears in 1 contract
