Transfer of Securities. 7. Redemptions.........................................................
Appears in 2 contracts
Samples: Custody Agreement (Masterworks Funds Inc), Custody Agreement (Master Investment Portfolio)
Transfer of Securities. 718 8. Redemptions.........................................................Redemptions ......................................................... 20
Appears in 2 contracts
Samples: Custodian Agreement (Value Line Special Situations Fund Inc), Custodian Agreement (Value Line Small Cap Growth Fund Inc)
Transfer of Securities. 718 8. Redemptions.........................................................Redemptions ............................................................20
Appears in 2 contracts
Samples: Custodian Agreement (Value Line Asset Allocation Fund Inc), Custodian Agreement (Value Line New York Tax Exempt Trust)
Transfer of Securities. 718 8. Redemptions................................................................................................................. 20
Appears in 2 contracts
Samples: Custodian Agreement (Value Line Centurion Fund Inc), Custodian Agreement (Value Line Fund Inc)
Transfer of Securities. 7. Redemptions......................................................................................................................
Appears in 1 contract
Transfer of Securities. 711 8. Redemptions................................................................................................................12
Appears in 1 contract
Samples: Custodian Agreement (Value Line American Worldwide Fund Inc)
Transfer of Securities. 79 8. Redemptions.........................................................Redemptions ....................................................... 11
Appears in 1 contract
Transfer of Securities. 13 7. Redemptions................................................................................................................................................................... 14
Appears in 1 contract
Transfer of Securities. 711 8. Redemptions.........................................................Redemptions .......................................................... 12
Appears in 1 contract
Samples: Custodian Agreement (Value Line Us Multinational Co Fund Inc)
Transfer of Securities. 13 7. Redemptions.......................................................................................................................15
Appears in 1 contract
Samples: Custodian Agreement (State Farm Variable Product Trust)
Transfer of Securities. 7. Redemptions....................................................................................................
Appears in 1 contract
Transfer of Securities. 13 7. Redemptions..............................................................................................................15
Appears in 1 contract
Samples: Master Custodian Agreement (Standish Ayer & Wood Investment Trust)
Transfer of Securities. 718 8. Redemptions.........................................................Redemptions ...........................................................20
Appears in 1 contract
Samples: Custodian Agreement (Value Line Tax Exempt Fund Inc)
Transfer of Securities. 718 8. Redemptions.........................................................Redemptions ...................................................................... 20
Appears in 1 contract
Transfer of Securities. 718 8. Redemptions.........................................................Redemptions ..................................................... 20
Appears in 1 contract
Samples: Custodian Agreement (Value Line Us Government Securities Fund Inc)
Transfer of Securities. 718 8. Redemptions.........................................................Redemptions ...............................................................20
Appears in 1 contract
Samples: Custodian Agreement (Value Line Convertible Fund Inc)
Transfer of Securities. 10 7. Redemptions.........................................................Redemptions .................................................12
Appears in 1 contract
Samples: Custodian Agreement (Samco Fund Inc)
Transfer of Securities. 718 8. Redemptions.........................................................Redemptions ....................................................... 20
Appears in 1 contract
Samples: Custodian Agreement (Value Line Strategic Asset Management Trust)
Transfer of Securities. 718 8. Redemptions......................................................................................................................20
Appears in 1 contract
Transfer of Securities. 7. Redemptions.........................................................Redemptions ..........................................................
Appears in 1 contract
Transfer of Securities. 13 7. Redemptions................................................................................................. 14
Appears in 1 contract