Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designate.
Appears in 226 contracts
Samples: Custody Agreement (PFM Multi-Manager Series Trust), Custody Agreement (Mason Capital Fund Trust), Custody Agreement (Roundhill ETF Trust)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Written Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Written Instructions to or through such bank or broker-dealer as the Trust may designate.
Appears in 65 contracts
Samples: Custody Agreement (Advisor Managed Portfolios), Custody Agreement (Advisor Managed Portfolios), Custody Agreement (Advisor Managed Portfolios)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem repurchase Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Fund may designate.
Appears in 53 contracts
Samples: Custody Agreement (Axxes Private Markets Fund), Custody Agreement (Oxford Park Income Fund, Inc.), Custody Agreement (Nomura Alternative Income Fund)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designatedesignate with respect to such amount in such Proper Instructions.
Appears in 38 contracts
Samples: Custody Agreement (Trust for Professional Managers), Custody Agreement (Intrepid Capital Management Funds Trust), Custody Agreement (Potomac Insurance Trust)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Company may designate.
Appears in 34 contracts
Samples: Custody Agreement (Provident Mutual Funds, Inc.), Custody Agreement (Fmi Funds Inc), Custody Agreement (Miles Funds, Inc.)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the a Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designatedesignate with respect to such amount in such Proper Instructions.
Appears in 24 contracts
Samples: Custody Agreement (Henlopen Fund), Custody Agreement (Wachovia Variable Insurance Funds), Custody Agreement (Tuscarora Investment Trust)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the a Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designatedesignate with respect to such amount in such Proper Instructions. Upon effecting payment or distribution in accordance with proper Instruction, the Custodian shall not be under any obligation or have any responsibility thereafter with respect to any such paying bank.
Appears in 22 contracts
Samples: Custody Agreement (BondHouse Investment Trust), Custody Agreement (Leader Funds Trust), Custody Agreement (Advisorone Funds)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem repurchase Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designate.
Appears in 20 contracts
Samples: Custody Agreement (Monetta Trust), Custody Agreement (SP Funds Trust), Etf Custody Agreement (Themes ETF Trust)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the a Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designatedesignate with respect to such amount in such Proper Instructions.
Appears in 19 contracts
Samples: Form of Custody Agreement (Aquila Funds Trust), Form of Custody Agreement (Aquila Municipal Trust), Form of Custody Agreement (Aquila Municipal Trust)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the a Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designate.
Appears in 18 contracts
Samples: Custody Agreement (Stone Ridge Trust), Custody Agreement (DoubleLine Funds Trust), Custody Agreement (Milliman Variable Insurance Trust)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Fund may designate.
Appears in 18 contracts
Samples: Custody Agreement (Comvest Credit Partners BDC Fund, L.P.), Custody Agreement (Oaktree Diversified Income Fund Inc.), Custody Agreement (TCW Star Direct Lending LLC)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem repurchase Shares of the FundFund in open market purchases or pursuant to a tender offer, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Fund may designate.
Appears in 16 contracts
Samples: Custody Agreement (City National Rochdale Structured Claims Fixed Income Fund LLC), Custody Agreement (Cushing Renaissance Fund), Custody Agreement (Cushing Royalty & Income Fund)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Fund may designate.
Appears in 12 contracts
Samples: Form of Custody Agreement (LifeX Inflation-Protected Income Trust 1948F), Custody Agreement (LifeX Income Trust 1948F), Custody Agreement (Stone Ridge Trust VI)
Transfer of Funds. From such funds as may be available for the purpose of redeeming Shares in the relevant Fund Custody Account, and upon receipt of Proper Written Instructions specifying that the funds are required to redeem Shares of the applicable Fund, the Custodian shall wire each amount specified in such Proper Written Instructions to or through such bank or broker-dealer as the Trust may designate.
Appears in 10 contracts
Samples: Custody Agreement (SEI Catholic Values Trust), Custody Agreement (Sei Daily Income Trust /Ma/), Custody Agreement (Sei Institutional Managed Trust)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Written Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Written Instructions to or through such bank or broker-dealer as the Trust Company may designate.
Appears in 9 contracts
Samples: Custody Agreement (Leuthold Funds Inc), Custody Agreement (RBB Fund, Inc.), Custody Agreement (RBB Fund, Inc.)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Written Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Written Instructions to or through such bank or broker-dealer as the Trust Fund may designate.
Appears in 8 contracts
Samples: Custody Agreement (Beacon Pointe Multi-Alternative Fund), Custody Agreement (Muzinich BDC, Inc.), Custody Agreement (Octagon XAI CLO Income Fund)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the FundFunds, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank as KCM or broker-dealer as the Trust Funds may designatedesignate with respect to such amount in such Proper Instructions.
Appears in 7 contracts
Samples: Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem or repurchase Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Company may designatedesignate with respect to such amount in such Proper Instructions.
Appears in 6 contracts
Samples: Custody Agreement (Tortoise Capital Resources Corp), Custody Agreement (Tortoise Energy Capital Corp), Custody Agreement (Tortoise Energy Capital Corp)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Corporation may designatedesignate with respect to such amount in such Proper Instructions.
Appears in 6 contracts
Samples: Custody Agreement (Perritt Microcap Opportunities Fund Inc), Custody Agreement (Norcap Funds Inc), Custody Agreement (Frontegra Funds Inc)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Corporation may designate.
Appears in 5 contracts
Samples: Custody Agreement (Primary Income Funds Inc), Custody Agreement (Monetta Fund Inc), Custody Agreement (Primary Trend Fund Inc)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem repurchase Shares of the FundFund in open market purchases or pursuant to a tender offer, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Fund may designate.
Appears in 5 contracts
Samples: Custody Agreement (DoubleLine Shiller CAPE Enhanced Income Fund), Custody Agreement (DoubleLine Opportunistic Credit Fund), Custody Agreement
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Fund may designatedesignate with respect to such amount in such Proper Instructions.
Appears in 5 contracts
Samples: Custody Agreement (Builders Fixed Income Fund Inc), Custody Agreement (Bridges Investment Fund Inc), Form Of (Gintel Fund)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Company may designatedesignate with respect to such amount in such Proper Instructions.
Appears in 4 contracts
Samples: Custody Agreement (Mexico Equity & Income Fund Inc), Custody Agreement (Baird Funds Inc), Custody Agreement (American Eagle Funds Inc)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the a Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Corp may designatedesignate with respect to such amount in such Proper Instructions.
Appears in 4 contracts
Samples: Custody Agreement (Brandywine Fund Inc), Custody Agreement (Brandywine Blue Fund Inc), Custody Agreement (Fmi Mutual Funds Inc)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the FundCompany, the Custodian shall wire transfer each amount specified in such Proper Instructions to such account of the Company or through of an agent thereof (other than Custodian), at such bank or broker-dealer bank, as the Trust Company may designatedesignate therein with respect to such amount.
Appears in 4 contracts
Samples: Custody Agreement (Kayne Anderson MLP Investment CO), Custody Agreement (Kayne Anderson Energy Development Co), Custody Agreement (Kayne Anderson Energy Total Return Fund, Inc.)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem repurchase Shares of the Fund, through repurchase offers pursuant to Rule 23c-3 under the 1940 Act, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Fund may designate.
Appears in 3 contracts
Samples: Custody Agreement (Tortoise Essential Assets Income Term Fund), Custody Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.), Custody Agreement (Tortoise Tax-Advantaged Social Infrastructure Fund, Inc.)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares limited partnership interests of the Fund or to make distributions to the limited partners in the Fund, the Custodian shall wire transfer each amount specified in such Proper Instructions to such account of the Fund or through of an agent thereof (other than Custodian), at such bank or broker-dealer bank, as the Trust Fund may designatedesignate therein with respect to such amount.
Appears in 3 contracts
Samples: Custody Agreement (Endowment TEI Fund, L.P.), Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Endowment Registered Fund L P)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Written Instructions specifying that the funds are required to redeem repurchase Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Fund may designate.
Appears in 3 contracts
Samples: Custody Agreement, Custody Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust), Custody Agreement (XAI Octagon Floating Rate & Alternative Income Term Trust)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Written Instructions specifying that the funds are required to redeem repurchase Shares of the Fund, the Custodian shall wire each amount specified in such Proper Written Instructions to or through such bank or broker-dealer as the Trust Fund may designate.
Appears in 3 contracts
Samples: Custody Agreement (Denali Structured Return Strategy Fund), Custody Agreement (Niagara Income Opportunities Fund), Custody Agreement (First Eagle Private Credit Fund)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the a Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Company or the Trust, as applicable, may designate.
Appears in 3 contracts
Samples: Custody Agreement (Kinetics Mutual Funds Inc), Custody Agreement (Kinetics Portfolios Trust), Custody Agreement (Kinetics Mutual Funds Inc)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the a Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Company may designatedesignate with respect to such amount in such Proper Instructions. Upon effecting payment or distribution in accordance with proper Instruction, the Custodian shall not be under any obligation or have any responsibility thereafter with respect to any such paying bank.
Appears in 3 contracts
Samples: Custody Agreement (Ultimus Managers Trust), Custody Agreement (Steward Funds, Inc.), Custody Agreement (Grand Prix Funds Inc)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Trusts may designate.
Appears in 3 contracts
Samples: Underlying Funds Trust Custody Agreement (Underlying Funds Trust), Underlying Funds Trust Custody Agreement (Hatteras Alternative Mutual Funds Trust), Underlying Funds Trust Custody Agreement (Hatteras Alternative Mutual Funds Trust)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designatedesignate with respect to such amount in such Proper Instructions.
Appears in 3 contracts
Samples: Custody Agreement (Pragma Investment Trust), Custody Agreement (Interactive Investments), Custody Agreement (Tuscarora Investment Trust)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Fund may designate.. FINAL
Appears in 3 contracts
Samples: Custody Agreement (Stone Ridge Trust V), Custody Agreement (Stone Ridge Trust II), Custody Agreement (Stone Ridge Trust III)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody AccountAccount of a Portfolio, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the FundPortfolio, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designatebe designated with respect to such amount in such Proper Instructions.
Appears in 2 contracts
Samples: Custody Agreement (Ark Funds/Ma), Ark Funds/Ma
Transfer of Funds. From such funds monies as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds monies are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designatedesignate with respect to such amount in such Proper Instructions.
Appears in 2 contracts
Samples: Amended and Restated Custody Agreement (Assetmark Funds), Custody Agreement (Lindner Investments)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem repurchase Shares of the FundFunds in open market purchases or pursuant to a tender offer, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Funds may designate.
Appears in 2 contracts
Samples: Custody Agreement (Salient MLP & Energy Infrastructure Fund), Custody Agreement (Salient MLP & Energy Infrastructure Fund)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Series Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the FundSeries, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Fund may designate.
Appears in 2 contracts
Samples: Custody Agreement (First American Funds Inc), Custody Agreement (First American Investment Funds Inc)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem repurchase Shares of the FundFund pursuant to a tender offer, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Fund may designate.
Appears in 2 contracts
Samples: Closed End Fund Custody Agreement (Tortoise MLP Fund, Inc.), Closed End Fund Custody Agreement (Tortoise Power & Energy Infrastructure Fund Inc)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are Fund is required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designatedesignate with respect to such amount in such Proper Instructions.
Appears in 2 contracts
Samples: Custody Agreement (Kit Cole Investment Trust), Custody Agreement (Kit Cole Investment Trust)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the relevant Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Company may designate.
Appears in 2 contracts
Samples: Global Custody Agreement (Prospector Funds, Inc.), Global Custody Agreement (Prospector Funds, Inc.)
Transfer of Funds. From such funds as may be available for the ----------------- purpose in the relevant Fund Custody AccountAccount of the Fund, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the FundShares, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designatebe designated with respect to such amount in such Proper Instructions.
Appears in 2 contracts
Samples: Custody Agreement (Pacholder Fund Inc), Custody Agreement (Pacholder Fund Inc)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem repurchase Shares of the FundFund pursuant to a tender offer, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Company may designate.
Appears in 2 contracts
Samples: Closed End Fund Custody Agreement (Tortoise Total Return Fund, LLC), Closed End Fund Custody Agreement (Tortoise Gas & Oil Corp)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the a Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Fund may designatedesignate with respect to such amount in such Proper Instructions. Upon effecting payment or distribution in accordance with proper Instruction, the Custodian shall not be under any obligation or have any responsibility thereafter with respect to any such paying bank.
Appears in 2 contracts
Samples: Custody Agreement (Commonwealth International Series Trust), Custody Agreement (Capstone Church Bond Fund)
Transfer of Funds. From such funds as may be available for the purpose in the relevant a Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem repurchase Shares of the Funda Fund in open market purchases or pursuant to a tender offer, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust such Fund may designate.
Appears in 2 contracts
Samples: Closed End Fund (Hatteras 1099 Advantage Institutional Fund), Closed End Fund (Hatteras 1099 Advantage Fund)
Transfer of Funds. From such funds as may be available for the purpose ----------------- in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designate.. 5.02
Appears in 2 contracts
Samples: Custody Agreement (Pc&j Performance Fund), Custody Agreement (Pc&j Preservation Fund /Oh/)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Company may designate.
Appears in 2 contracts
Samples: Custody Agreement (American Eagle Funds Inc), Custody Agreement (Jundt Funds Inc)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Fund may designatedesignate with respect to such amount in such Proper Instructions.
Appears in 2 contracts
Samples: Custody Agreement (Southwest Small Cap Equity Fund Inc), Custody Agreement (Boyar Value Fund Inc)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the Fund or to pay dividends or other distributions to holders of Shares of the Fund, the Custodian shall wire transfer each amount specified in such Proper Instructions to such account of the Fund or through of an agent thereof (other than Custodian), at such bank or broker-dealer bank, as the Trust Company may designatedesignate therein with respect to such amount.
Appears in 2 contracts
Samples: Custody Agreement (Wilshire Mutual Funds Inc), Custody Agreement (Wilshire Mutual Funds Inc)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the FundPortfolio, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designatedesignate with respect to such amount in such Proper Instructions.
Appears in 2 contracts
Samples: Custody Agreement (Zodiac Trust), Custody Agreement (Zodiac Trust)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the a Trust may designate.
Appears in 2 contracts
Samples: Custody Agreement (Eagle Series Trust), Custody Agreement (Eagle Series Trust)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Adviser may designate.
Appears in 2 contracts
Samples: Custody Agreement (Aristotle Funds Series Trust), Custody Agreement (Aristotle Funds Series Trust)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the applicable Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the applicable Trust may designate.
Appears in 2 contracts
Samples: Trust Custody Agreement (Underlying Funds Trust), Trust Custody Agreement (Hatteras Alternative Mutual Funds Trust)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds Funds are required to redeem Shares of the a Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designatedesignate with respect to such amount in such Proper Instructions.
Appears in 1 contract
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Written Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Written Instructions to or through such bank or broker-dealer as the Trust Fund may designate.
Appears in 1 contract
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem repurchase Shares of the FundFund in open market purchases or pursuant to a tender offer, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Funds may designate.
Appears in 1 contract
Samples: Custody Agreement (Rochdale Core Alternative Strategies Fund LLC)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the a Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designate.. FINAL
Appears in 1 contract
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Written Instructions specifying that the funds are required to redeem repurchase Shares of the Fund, the Custodian shall wire each amount specified in such Proper Written Instructions to or through such bank or broker-dealer as the Trust may designate.
Appears in 1 contract
Samples: Custody Agreement (Tidal Trust II)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares or Interests of the a Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust a Fund may designate.
Appears in 1 contract
Samples: Custody Agreement (PNMAC Mortgage Opportunity Fund LP)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Written Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Written Instructions to or through such bank or broker-dealer as the Trust may designate.. 5.02
Appears in 1 contract
Samples: Custody Agreement (Collaborative Investment Series Trust)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the such applicable Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designate.
Appears in 1 contract
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Portfolio Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares on account of the Fundsuch Portfolio, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Fund may designatedesignate with respect to such amount in such Proper Instructions.
Appears in 1 contract
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are Fund is required to redeem repurchase Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Fund may designate.
Appears in 1 contract
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem repurchase Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Company may designate.
Appears in 1 contract
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem repurchase Shares of the FundFund pursuant to a tender offer, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designate.
Appears in 1 contract
Samples: Fund Custody Agreement (Citigroup Alternative Investments Trust)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the FundFund in open market purchases or pursuant to a tender offer, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Fund may designate.
Appears in 1 contract
Samples: Custody Agreement (Cohen & Steers MLP & Energy Opportunity Fund, Inc.)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designate.. Execution Copy
Appears in 1 contract
Transfer of Funds. From such funds as may be available for the purpose of redeeming Shares in the relevant Fund Custody Account, and upon receipt of Proper Written Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Written Instructions to or through such bank or broker-dealer as the Trust may designate.
Appears in 1 contract
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the a Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Corporation may designatedesignate with respect to such amount in such Proper Instructions.
Appears in 1 contract
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designate.. GoodHaven
Appears in 1 contract
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem repurchase Shares of the FundFund in open market purchases or pursuant to a tender offer, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer broker‑dealer as the Trust Fund may designate.
Appears in 1 contract
Samples: Closed End Fund (Tortoise Pipeline & Energy Fund, Inc.)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody AccountAccount of a Portfolio, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the FundPortfolio, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designate.be designated with respect to such amount in such Proper Instructions. 5.2
Appears in 1 contract
Samples: Custody Agreement (Ark Funds/Ma)
Transfer of Funds. From such funds as may be available for the ------------------- purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designate.
Appears in 1 contract
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or bank, broker-dealer or other entity as the Trust may designate.
Appears in 1 contract
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem repurchase Shares of the FundFund in open market purchases or pursuant to a tender offer, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Fund may designatedesignate with respect to such amount in such Proper Instructions.
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Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the FundFund in question, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Corporation may designatedesignate with respect to such amount in such Proper Instructions.
Appears in 1 contract
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the a Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Company may designate.
Appears in 1 contract
Samples: Amended And (Jacob Funds Inc.)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Company and a Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the Company and a Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Company may designate.
Appears in 1 contract
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are a Fund is required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designatedesignate with respect to such amount in such Proper Instructions. Upon effecting payment or distribution in accordance with proper Instruction, the Custodian shall not be under any obligation or have any responsibility thereafter with respect to any such paying bank.
Appears in 1 contract
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designate.designate with respect to such amount in such Proper Instructions. 5.2
Appears in 1 contract
Samples: Custody Agreement (LMH Fund LTD)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem repurchase Shares of the FundFund in open market purchases or pursuant to a tender offer, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Company may designatedesignate with respect to such amount in such Proper Instructions.
Appears in 1 contract
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designate.. 5.2
Appears in 1 contract
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem repurchase Shares of the FundFund pursuant to a tender offer, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Funds may designate.
Appears in 1 contract
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Company Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem repurchase Shares of the FundCompany in open market purchases or pursuant to a tender offer, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Company may designatedesignate with respect to such amount in such Proper Instructions.
Appears in 1 contract
Samples: Custody Agreement (Brantley Mezzanine Capital Corp)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Written Instructions specifying that the funds are required to redeem Shares of the FundFunds, the Custodian shall wire each amount specified in such Proper Written Instructions to or through such bank or broker-dealer as the Trust may designate.
Appears in 1 contract
Transfer of Funds. From such funds as may be available for the ----------------- purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares or to pay dividends or other distributions to holders of the FundShares, the Custodian shall wire transfer each amount specified in such Proper Instructions to such account of the Fund or through of an agent thereof (other than Custodian), at such bank or broker-dealer bank, as the Trust Fund may designatedesignate therein with respect to such amount.
Appears in 1 contract
Samples: Custody Agreement (RBB Fund Inc)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the a Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designate.designate with respect to such amount in such Proper Instructions. 5.2
Appears in 1 contract
Samples: Custody Agreement (Bayfunds)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the a Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust a Fund may designate.
Appears in 1 contract
Samples: Custody Agreement (PNMAC Mortgage Opportunity Fund, LLC)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Accountpurpose, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of shares issued by the Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Fund may designatedesignate with respect to such amount in such Proper Instructions.
Appears in 1 contract
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Written Instructions specifying that the funds are required to redeem repurchase Shares or debt securities issued by the Fund or repay principal of indebtedness incurred by the Fund, the Custodian shall wire each amount specified in such Proper Written Instructions to or through such bank or broker-dealer as the Trust Fund may designate.
Appears in 1 contract
Samples: Custody Agreement (Altaba Inc.)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody AccountAccounts, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares Interests of the Fund, the Custodian or its designee shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Fund may designate.
Appears in 1 contract
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of the revelant Fund, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designate.
Appears in 1 contract
Samples: Custody Agreement (LKCM Funds)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Written Instructions specifying that the funds are required to redeem Shares of the a Fund, the Custodian shall wire each amount specified in such Proper Written Instructions to or through such bank or broker-dealer as the Trust may designate.
Appears in 1 contract
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem repurchase Shares of the FundFund in open market purchases or pursuant to a tender offer, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Fund may designate.,
Appears in 1 contract
Samples: Custody Agreement (DoubleLine Yield Opportunities Fund)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem repurchase Shares of the FundTrust in open market purchases or pursuant to a tender offer, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust may designate.
Appears in 1 contract
Samples: Closed End Fund Custody Agreement (Cushing MLP Total Return Fund)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Company Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem repurchase Shares of the FundCompany in open market purchases or pursuant to a tender offer, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Company may designate.
Appears in 1 contract
Samples: Custody Agreement (Tortoise North American Energy Corp)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem repurchase Shares of the FundFund pursuant to a repurchase offer, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Fund may designate.
Appears in 1 contract
Samples: Custody Agreement (Madison Strategic Sector Premium Fund)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to repurchase or redeem Shares of the FundFund in open market purchase, pursuant to a tender offer or otherwise, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Fund may designate.
Appears in 1 contract
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Company Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem repurchase Shares of the FundCompany, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Company may designate.
Appears in 1 contract
Samples: Form of Custody Agreement (Poliwogg Regenerative Medicine Fund, Inc.)
Transfer of Funds. From such funds as may be available for the purpose in the relevant Fund Custody Account, and upon receipt of Proper Instructions specifying that the funds are required to redeem repurchase Shares of the FundFund in open market purchases or pursuant to a tender offer, the Custodian shall wire each amount specified in such Proper Instructions to or through such bank or broker-dealer as the Trust Company may designate.
Appears in 1 contract
Samples: Closed End Fund (City National Rochdale High Yield Alternative Strategies Fund LLC)
