Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 275 contracts
Samples: Custody Agreement (Monetta Trust), Custody Agreement (Amplify Commodity Trust), Custody Agreement (Amplify Commodity Trust)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fund's ’s transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 64 contracts
Samples: Custody Agreement (ETF Managers Group Commodity Trust I), Custody Agreement (Valkyrie Bitcoin Fund), Custody Agreement (Roundhill ETF Trust)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Fund to facilitate the settlement of a Fund's ’s transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 49 contracts
Samples: Custody Agreement (TCW Spirit Direct Lending LLC), Custody Agreement (BIP Ventures Evergreen BDC), Custody Agreement (First Eagle Private Credit Fund)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Fund to facilitate the settlement of a Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 46 contracts
Samples: Custody Agreement (Beacon Pointe Multi-Alternative Fund), Custody Agreement (Denali Structured Return Strategy Fund), Custody Agreement (Octagon XAI CLO Income Fund)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a the Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 41 contracts
Samples: Custody Agreement (SP Funds Trust), Custody Agreement (Mason Capital Fund Trust), Custody Agreement (Mason Capital Fund Trust)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Company to facilitate the settlement of a Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 36 contracts
Samples: Custody Agreement (Leuthold Funds Inc), Custody Agreement (RBB Fund, Inc.), Custody Agreement (Provident Mutual Funds, Inc.)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fund's Trust transactions on behalf of a Fund in the Fund its Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 31 contracts
Samples: Custody Agreement (Advisorone Funds), Custody Agreement (Commonwealth International Series Trust), Custody Agreement (Advisorone Funds)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fund's transactions in the its Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 29 contracts
Samples: Custody Agreement (Milliman Variable Insurance Trust), Custody Agreement (LKCM Funds), Custody Agreement (Countrywide Strategic Trust)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Fund to facilitate the settlement of a the Fund's ’s transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 27 contracts
Samples: Form of Custody Agreement (LifeX Inflation-Protected Income Trust 1948F), Custody Agreement (Comvest Credit Partners BDC Fund, L.P.), Custody Agreement (LifeX Income Trust 1948F)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Company to facilitate the settlement of a Fund's ’s transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 17 contracts
Samples: Custody Agreement (RBB Fund, Inc.), Custody Agreement (Fmi Funds Inc), Custody Agreement (RBB Fund, Inc.)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a the Fund's ’s transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 16 contracts
Samples: Custody Agreement (SP Funds Trust), Etf Custody Agreement (Themes ETF Trust), Custody Agreement (Leader Funds Trust)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Fund to facilitate the settlement of a the Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 9 contracts
Samples: Custody Agreement (Muzinich BDC, Inc.), Custody Agreement (XD Fund Trust), Custody Agreement (Chestnut Street Exchange Fund)
Advances by Custodian for Settlement. The Custodian may, in its sole reasonable discretion and from time to time, advance funds to the applicable Trust to facilitate the settlement of a Fund's ’s transactions in the its Fund Custody Account. Any such advance shall be repayable immediately promptly upon demand made by Custodian.
Appears in 9 contracts
Samples: Custody Agreement (SEI Catholic Values Trust), Custody Agreement (Sei Daily Income Trust /Ma/), Custody Agreement (Sei Institutional Managed Trust)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately promptly upon demand made by Custodian.
Appears in 8 contracts
Samples: Custody Agreement (Volt ETF Trust), Custody Agreement (Volt ETF Trust), Custody Agreement (Spinnaker ETF Series)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Funds to facilitate the settlement of a Fund's transactions in the Fund Custody AccountAccounts. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 7 contracts
Samples: Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Corporation to facilitate the settlement of a Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 6 contracts
Samples: Custody Agreement (Wilshire Mutual Funds Inc), Custody Agreement (Monetta Fund Inc), Custody Agreement (Norcap Funds Inc)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Corporation to facilitate the settlement of a the Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 6 contracts
Samples: Custody Agreement (Agile Funds Inc), Custody Agreement (Pebblebrook Fund Inc), Custody Agreement (Camco Investors Fund)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust a Fund to facilitate the settlement of a the Fund's ’s transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 5 contracts
Samples: Custody Agreement (DoubleLine Funds Trust), Custody Agreement (Vs Trust), Custody Agreement (Tidal ETF Trust)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust a Fund to facilitate the settlement of a the Fund's ’s transactions in the related Fund Custody Account. Any such advance shall be repayable immediately upon written demand made by the Custodian.
Appears in 4 contracts
Samples: Amended And (DoubleLine Funds Trust), Custody Agreement (DoubleLine Equity Funds), Custody Agreement (DoubleLine Funds Trust)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Fund to facilitate the settlement of a Fund's ’s transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon written demand made by the Custodian.
Appears in 4 contracts
Samples: Custody Agreement (DoubleLine Shiller CAPE Enhanced Income Fund), Custody Agreement (DoubleLine Opportunistic Credit Fund), Custody Agreement (DoubleLine Yield Opportunities Fund)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Fund to facilitate the settlement of a the Fund's ’s transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon written demand made by the Custodian.
Appears in 4 contracts
Samples: Custody Agreement, Custody Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.), Custody Agreement (Cohen & Steers MLP & Energy Opportunity Fund, Inc.)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fund's transactions in the relevant Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 4 contracts
Samples: Custody Agreement (Stone Ridge Trust), Custody Agreement (WST Investment Trust), Custody Agreement (WST Investment Trust)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Trusts to facilitate the settlement of a Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
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)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Corp to facilitate the settlement of a Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Reynolds Funds Inc), Custody Agreement (Fmi Common Stock Fund Inc), Custody Agreement (Fmi Funds Inc)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Corporation to facilitate the settlement of a Fund's ’s transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Primary Trend Fund Inc), Custody Agreement (Perritt Microcap Opportunities Fund Inc), Custody Agreement (Primary Income Funds Inc)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fund's ’s transactions in the relevant Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Stone Ridge Trust), Custody Agreement (Stone Ridge Trust), Custody Agreement (Stone Ridge Trust)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Corp to facilitate the settlement of a Fund's ’s transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Brandywine Fund Inc), Custody Agreement (Brandywine Blue Fund Inc), Custody Agreement (Fmi Mutual Funds Inc)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Fund to facilitate the settlement of a Fund's Fund transactions in the Fund its Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Commonwealth International Series Trust), Custody Agreement (Citizens Funds), Custody Agreement (Citizens Funds)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Company or the Trust, as applicable, to facilitate the settlement of a Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Kinetics Mutual Funds Inc), Custody Agreement (Kinetics Portfolios Trust), Custody Agreement (Kinetics Mutual Funds Inc)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Company to facilitate the settlement of a Fund's Company transactions on behalf of a Fund in the Fund its Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Hughes Funds Inc), Custody Agreement (Capstone Fixed Income Series Inc), Custody Agreement (Capstone Growth Fund Inc)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon written demand made by Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Eip Investment Trust), Amended And (Aegis Funds), Custody Agreement (Aegis Funds)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Fund to facilitate the settlement of a Fund's Series' transactions in the Fund Series Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 2 contracts
Samples: Custody Agreement (First American Funds Inc), Custody Agreement (First American Investment Funds Inc)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Funds to facilitate the settlement of a Fund's Funds’ transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Salient MLP & Energy Infrastructure Fund), Custody Agreement (Salient MLP & Energy Infrastructure Fund)
Advances by Custodian for Settlement. The Custodian may, in its sole ------------------------------------ discretion and from time to time, advance funds to the Trust Fund to facilitate the settlement of a Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by the Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Pacholder Fund Inc), Custody Agreement (Pacholder Fund Inc)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust a Portfolio to facilitate the settlement of a Fund's transactions in the Fund its Custody Account. Any such advance shall be repayable immediately upon demand made by the Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Ark Funds/Ma), Ark Funds/Ma
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Fund to facilitate the settlement of a the Fund's ’s transactions in the Fund Custody AccountAccounts. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 2 contracts
Samples: Private Investment Company (WTI Fund XI, Inc.), Private Investment Company Custody Agreement (WTI Fund X, Inc.)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust a Company to facilitate the settlement of a Fund's transactions in the a Fund Custody Account. Any such advance shall be repayable immediately upon demand made by the Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Jundt Funds Inc), Custody Agreement (American Eagle Funds Inc)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a FundPortfolio's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Zodiac Trust), Custody Agreement (Zodiac Trust)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust a Fund to facilitate the settlement of a Fund's ’s transactions in the respective Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 2 contracts
Samples: Closed End Fund (Hatteras 1099 Advantage Institutional Fund), Closed End Fund (Hatteras 1099 Advantage Fund)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Adviser to facilitate the settlement of a the Fund's ’s transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Aristotle Funds Series Trust), Custody Agreement (Aristotle Funds Series Trust)
Advances by Custodian for Settlement. The Custodian may, in its sole ------------------------------------ discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.. ARTICLE V.
Appears in 2 contracts
Samples: Custody Agreement (Pc&j Performance Fund), Custody Agreement (Pc&j Preservation Fund /Oh/)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fund's ’s transactions in the a Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Aristotle Funds Series Trust), Custody Agreement (Olstein Funds)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fund's transactions in the its Fund Custody Account. Any such advance shall be repayable immediately upon demand made by the Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Alpine Equity Trust), Custody Agreement (Alpine Series Trust)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the a Trust to facilitate the settlement of a Fund's transactions in the applicable Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 2 contracts
Samples: Trust Custody Agreement (Underlying Funds Trust), Trust Custody Agreement (Hatteras Alternative Mutual Funds Trust)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Company to facilitate the settlement of a the Fund's ’s transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Tortoise Capital Resources Corp), Custody Agreement (Tortoise Energy Capital Corp)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Fund to facilitate the settlement of a Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 2 contracts
Samples: Form Of (Gintel Fund), Custody Agreement (Gintel Fund)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Funds to facilitate the settlement of a Fund's ’s transactions in the a Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 2 contracts
Samples: Custody Agreement (PNMAC Mortgage Opportunity Fund LP), Custody Agreement (PNMAC Mortgage Opportunity Fund, LLC)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Fund to facilitate the settlement of a the Fund's transactions in the Fund a Portfolio Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Company to facilitate the settlement of a Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.,
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fund's ’s transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.. FundX
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust a Portfolio to facilitate the settlement of a Fund's transactions in the Fund its Custody Account. Any such advance shall be repayable immediately upon demand made by the Custodian.. ARTICLE V
Appears in 1 contract
Samples: Custody Agreement (Ark Funds/Ma)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a any Fund's transactions in the its Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Fund to facilitate the settlement of a the Fund's ’s transactions in the Fund Custody Account. Any such advance shall be repayable immediately promptly upon demand made by Custodian. To the extent practicable, the Custodian shall provide the Fund with reasonable prior notice in the event it advances its own funds to facilitate the settlement of a transaction.
Appears in 1 contract
Samples: Custody Agreement (NC SLF Inc.)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Company to facilitate the settlement of a Fund's ’s transactions in the its Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole reasonable discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fund's ’s transactions in the Fund Custody Account. Any such advance shall be repayable immediately promptly upon demand made by Custodian.
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a the Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian. Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or confidential.
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Company to facilitate the settlement of a Fundthe Company's transactions in the Fund Company Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Samples: Custody Agreement (Tortoise North American Energy Corp)
Advances by Custodian for Settlement. The Custodian may, in its sole ------------------------------------ discretion and from time to time, advance funds to the Trust Fund to facilitate the settlement of a Fund's transactions in the Fund transactions on behalf of the Fund in its Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Fund to facilitate the settlement of a the Fund's transactions on behalf of a Portfolio in the Fund its Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a FundTrust's transactions in the Fund its Trust Custody Account. Any At such advance shall be repayable immediately upon demand made by Custodian.. -- 268 --
Appears in 1 contract
Samples: Custody Agreement (Gartmore Variable Insurance Trust)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Company to facilitate the settlement of a Fund's transactions in the Company and a Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole reasonable discretion and from time to time, advance funds to the applicable Trust to facilitate the settlement of a Fund's Funds transactions in the its Fund Custody Account. Any such advance shall be repayable immediately promptly upon demand made by Custodian.
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fund's transactions in the Fund Fund's Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds Trusts to the Trust to facilitate the settlement of a Fund's Trust’s transactions in the Fund Trust Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Samples: Custody Agreement (VanEck Coastland Online Finance Fund)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Fund to facilitate the settlement of Fund transactions on behalf of a Fund's transactions Fund in the Fund its Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fundthe Trust's transactions on behalf of a Fund in the Fund its Custody Account. Any such advance shall be repayable immediately upon demand made by the Custodian.
Appears in 1 contract
Samples: Custody Agreement (CCB Funds)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.. Exhibit (g)(3)
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fund's ’s transactions in the its Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Samples: Custody Agreement (Milliman Variable Insurance Trust)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Fund to facilitate the settlement of a the Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately promptly upon demand made by Custodian. To the extent practicable, the Custodian shall provide the Fund with reasonable prior notice in the event it advances its own funds to facilitate the settlement of a transaction.
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Corporation to facilitate the settlement of a Fund's transactions in the its Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Corporation to facilitate the settlement of transactions on behalf of a Fund's transactions Fund in the Fund Fund’s Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds fund to the Trust to facilitate the settlement of a the Fund's transactions in the its Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Samples: Custody Agreement (Wells Family of Real Estate Funds)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fund's Trust’s transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Samples: Closed End Fund Custody Agreement (Cushing MLP Total Return Fund)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Company to facilitate the settlement of a Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon written demand made by Custodian.
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Fund or a Subsidiary to facilitate the settlement of a Fund's the transactions for the Fund or any Subsidiary in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.. Execution Copy
Appears in 1 contract
Samples: Custody Agreement (Aspiration Funds)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Trust. to facilitate the settlement of a the Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Samples: Custody Agreement (LMH Fund LTD)
Advances by Custodian for Settlement. The Custodian may, in its ------------------------------------ sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Registrant to facilitate the settlement of a Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Samples: Custody Agreement (Axp High Yield Tax-Exempt Series Inc)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fund's transactions in the Fund its Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a the Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by CustodianXxxxxxxxx.
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole ------------------------------------- discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fund's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fund's Funds' transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Samples: Custody Agreement (Ips Funds)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Fund to facilitate the settlement of a Fund's ’s transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian...
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust to facilitate the settlement of a Fund's Trust transactions on behalf of a Fund in the Fund its Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian. Custodian shall not require the Fund to pledge any of its securities as collateral for any such funds which it may from time to time advance to the Fund.
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Company to facilitate the settlement of a FundCompany's transactions in the Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Company to facilitate the settlement of a Fund's transactions in the Fund Company Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Samples: Custody Agreement (Brantley Mezzanine Capital Corp)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Company to facilitate the settlement of a Fund's transactions in the applicable Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 1 contract
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Trust Corporation to facilitate the settlement of a Fund's ’s transactions in the its Fund Custody Account. Any such advance shall be repayable immediately upon demand made by the Custodian.
Appears in 1 contract
