Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Company to facilitate the settlement of 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: Etf Custody Agreement (Jacob Funds Inc.), Custody Agreement (Shepherd Street Funds Inc), 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 Company Trust to facilitate the settlement of the a Fund's transactions in the Fund such Fund's Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 4 contracts
Samples: Custody Agreement (Ccma Select Investment Trust), Custody Agreement (CCM Advisors Funds), Custody Agreement (Ccma Select Investment Trust)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Company Trust to facilitate the settlement of the Fund's transactions in the its Fund Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Interactive Investments), Custody Agreement (Clearbrook Funds), Custody Agreement (Dunhill Investment Trust)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Company Portfolio to facilitate the settlement of the Funda Portfolio's transactions in the Fund Portfolio Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Aggressive Growth Mutual Fund Portfolio), Custody Agreement (Growth Mutual Fund Portfolio), Custody Agreement (Flex Funds)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Company Corporation to facilitate the settlement of the a Fund's transactions in the Fund such Fund's Custody Account. Any such advance shall be repayable immediately upon demand made by Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Aha Investment Funds Inc), Custody Agreement (Aha Investment Funds Inc)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds Fund to the Company Trust to facilitate the settlement of the 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 Company either Fund to facilitate the settlement of the Fund's Fund transactions in 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
Samples: Custody Agreement (Stonebridge Aggressive Growth Fund Inc)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Company Corporation to facilitate the settlement of transactions on behalf of a Fund in 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
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Company Trust to facilitate the settlement of the 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 1 contract
Samples: Custody Agreement (Cardinal Group)
Advances by Custodian for Settlement. The Custodian may, in its sole discretion and from time to time, advance funds to the Company Fund to facilitate the settlement of the Fund's Fund transactions in 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
Samples: Custody Agreement (Stonebridge Aggressive Growth Fund Inc)
