Transfer of Funds. From such funds as may be available for the purpose in the Custody Account of a Portfolio, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of such Portfolio or to pay dividends or other distributions to holders of Shares of such Portfolio, Custodian shall transfer each amount specified in such Proper Instructions to such account of such Portfolio or of an agent thereof (other than Custodian), at such bank, as the Trust may designate therein with respect to such amount.
Appears in 13 contracts
Samples: Custody Agreement (Aip Alternative Strategies Funds), Custody Agreement (Alternative Investment Funds), Custody Agreement (Barr Rosenberg Series Trust)
Transfer of Funds. From such funds as may be available for the purpose in the Custody Account of a PortfolioAccount, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of such Portfolio the Company or to pay dividends or other distributions to holders of Shares of such Portfolioits Shares, Custodian shall transfer each amount specified in such Proper Instructions to such account of such Portfolio the Company or of an agent thereof (other than Custodian), at such bank, as the Trust Company may designate therein with respect to such amount.
Appears in 4 contracts
Samples: Custody Agreement (Progressive Return Fund Inc), Exhibit 9 Custody Agreement (Cornerstone Strategic Value Fund Inc/ New), Exhibit 9 Custody Agreement (Cornerstone Strategic Value Fund Inc/ New)
Transfer of Funds. From such funds as may be available for the purpose in the Custody Account of a Portfolio, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of such Portfolio or to pay dividends or other distributions to holders of Shares of such Portfolio, Custodian shall transfer each amount specified in such Proper Instructions to such account of such Portfolio or of an agent thereof (other than Custodian), at such bank, as the Trust Company may designate therein with respect to such amount.
Appears in 3 contracts
Samples: Custody Agreement (Needham Funds Inc), Custody Agreement (Lipper Funds Inc), Custody Agreement (RBB Fund Inc)
Transfer of Funds. From such funds as may be available for the purpose in the Custody Account of a PortfolioAccount, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of such the Portfolio or to pay dividends or other distributions to holders of Shares of such the Portfolio, Custodian shall transfer each amount specified in such Proper Instructions to such account of such the Portfolio or of an agent thereof (other than Custodian), at such bank, as the Trust may designate therein with respect to such amount.
Appears in 1 contract
Samples: Custody Agreement (Coventry Group)
Transfer of Funds. From such funds as may be available for the purpose in the Custody Account of a PortfolioAccount, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of such Portfolio or to pay dividends or other distributions to holders of Shares of such Portfolioor to make payments due on or with respect to other securities issued by the Fund, Custodian shall transfer to the Fund's dividend disbursing agent each amount specified in such Proper Instructions to such account of such Portfolio or of an agent thereof (other than Custodian), at such bank, as the Trust may designate therein with respect to such amountInstructions.
Appears in 1 contract
Samples: Custody Agreement (Managed Income Securities Plus Fund Inc)
Transfer of Funds. From such funds as may be available for the purpose in the Custody Account of a Portfolio, and upon receipt of Proper Instructions specifying that the funds are required to redeem Shares of such Portfolio or to pay dividends or other distributions to holders of Shares of such Portfolio, Custodian shall transfer each amount specified in such Proper Instructions to such account of such Portfolio or of an agent thereof (other than Custodian), at such bank, as the Trust may designate therein with respect to such amount.than
Appears in 1 contract
Samples: Custody Agreement (Warburg Pincus Long Short Market Neutral Fund Inc)
