Sales. Upon receipt of proper instructions and upon receipt of full payment therefor, release and deliver securities which have been sold for the account of the Fund. At the time of delivery all such payments are to be made in cash, by a certified check upon or a treasurer's or cashier's check of a bank, by effective bank wire transfer through the Federal Reserve Wire System or, if appropriate, outside of the Federal Reserve Wire System and subsequent credit to the Fund's Custodian account, or, in case of delivery through a stock clearing company, by book-entry credit by the stock clearing company in accordance with the then current "street" custom.
Appears in 8 contracts
Samples: Subcustodian Agreement (Keystone High Income Bond Fund B-4), Custodian and Recordkeeping Agreement (Keystone International Fund Inc), Keystone Mid Cap Growth Fund S-3
Sales. Upon receipt of proper instructions Proper Instructions and upon receipt of full payment therefor, release and deliver securities which have been sold for the account of the Fund. At the time of delivery all such payments are to be made in cash, by a certified check upon or a treasurer's or cashier's check of a bank, by effective bank wire transfer through the Federal Reserve Wire System or, if appropriate, outside of the Federal Reserve Wire System and subsequent credit to the Fund's Custodian custodian account, or, in case of delivery through a stock clearing company, by book-entry credit by the stock clearing company in accordance with the then current "street" custom.
Appears in 6 contracts
Samples: Fund Accounting and Recordkeeping Agreement (Keystone America Hartwell Emerging Growth Fund Inc), Keystone Small Cap Stock Fund, Keystone Fund of the Americas
Sales. Upon receipt of proper instructions and upon receipt of full payment therefor, release and deliver securities which have been sold for the account of the Fund. At the time of delivery all such payments are to be made in cash, by a certified check upon or a treasurer's or cashier's check of a bank, by effective bank wire transfer through the Federal Reserve Wire System or, if appropriate, outside of the Federal Reserve Wire System and subsequent credit to the Fund's Custodian custodian account, or, in case of delivery through a stock clearing company, by book-entry credit by the stock clearing company in accordance with the then current "street" custom.
Appears in 5 contracts
Samples: Custodian Agreement (Keystone Global Opportunities Fund), Keystone Intermediate Term Bond Fund, Keystone Government Securities Fund
Sales. Upon receipt of proper instructions Proper Instructions and upon receipt of full payment therefor, release and deliver securities which have been sold for the account of the Funda Portfolio. At the time of delivery all such payments are to be made in cash, by a certified check upon or a treasurer's or cashier's check of a bank, by effective bank wire transfer through the Federal Reserve Wire System or, if appropriate, outside of the Federal Reserve Wire System and subsequent credit to the Fundsuch Portfolio's Custodian custodian account, or, in case of delivery through a stock clearing company, by book-entry credit by the stock clearing company in accordance with the then current "street" custom.
Appears in 5 contracts
Samples: Riverfront Funds Inc, Riverfront Funds Inc, Riverfront Funds Inc
Sales. Upon receipt of proper instructions Proper Instructions and upon receipt of full payment therefor, release and deliver securities which have been sold for the account of the a Fund. At the time of delivery all such payments are to be made in cash, by a certified check upon or a treasurer's or cashier's check of a bank, by effective bank wire transfer through the Federal Reserve Wire System or, if appropriate, outside of the Federal Reserve Wire System and subsequent credit to the such Fund's Custodian custodian account, or, in case of delivery through a stock clearing company, by book-entry credit by the stock clearing company in accordance with the then current "street" custom.
Appears in 3 contracts
Samples: Keystone Institutional Trust, Keystone Institutional Trust, Keystone Institutional Trust
Sales. Upon receipt of proper instructions and upon receipt instructions, to make delivery against payment of full payment therefor, release and deliver securities which have been sold for the account of the Fund. At the time of delivery all All such payments are to be made in the form reasonably designated by the Fund which may be in cash, by a certified check upon or a treasurer's or cashier's check of a bank, by effective bank wire transfer through the Federal Reserve Wire System System, or, if appropriate, outside of the Federal Reserve Wire System and subsequent credit to the Fund's Custodian accountAccount, or, in case of delivery through a stock clearing company, by book-book entry credit by the stock clearing company in accordance with the then current "street" street custom.
Appears in 2 contracts
Samples: Custodian Agreement (Pc&j Preservation Fund /Oh/), Custodian Agreement (Pc&j Performance Fund)
Sales. Upon receipt of proper instructions and upon receipt instructions, to make delivery against payment of full payment therefor, release and deliver securities which have been sold for the account of the Fund. At the time of delivery all All such payments payment are to be made in cash, by a certified check upon or a treasurer's ’s or cashier's ’s check of a bank, by effective bank wire transfer through the Federal Reserve Wire System System, or, if appropriate, outside of the Federal Reserve Wire System and subsequent credit to the Fund's ’s Custodian account, or, in case of delivery through a stock clearing company, by book-book entry credit by the stock clearing company in accordance with the then current "street" “street delivery” custom.
Appears in 1 contract
Sales. Upon receipt of proper instructions and upon receipt of full ----- payment therefor, release and deliver therefor to make delivery of securities which have been sold for the account of the Fund. At the time of delivery all All such payments are to be made in cash, by a certified check upon or a treasurer's or cashier's check of a bank, by effective bank wire transfer through the Federal Reserve Wire System or, if appropriate, outside of the Federal Reserve Wire System and subsequent credit to an account of the Fund's Custodian accountFund maintained pursuant to Paragraph 1 of Section II hereof, or, in case of delivery through a stock clearing company, by book-entry credit by the stock clearing company in accordance with the then current "street" street custom.
Appears in 1 contract
Samples: Safekeeping and Services Agreement (New England Variable Annuity Fund I)
Sales. Upon receipt of proper instructions and upon receipt of full payment therefortherefore, release and deliver securities which have been sold for the account of the Fund. At the time of delivery all such payments are to be made in cash, by a certified check upon or a treasurer's or cashier's check of a bank, by effective bank wire transfer through the Federal Reserve Wire System or, if appropriate, outside of the Federal Reserve Wire System and subsequent credit to the Fund's Custodian account, or, in case of delivery through a stock clearing company, by book-entry credit by the stock clearing company in accordance with the then current "street" custom.
Appears in 1 contract
Samples: Keystone Balanced Fund K-1