Deposit Account Payments. Subsection (b) is amended to read as follows:
Deposit Account Payments. Subject to the provisions of Section 7, the Bank shall make, or cause its subcustodians to make, payments of cash credited to the Deposit Account only
Deposit Account Payments. Subsection (b) is amended to read as follows: (b) In the event that any payment made under this Section 5 exceeds the funds available in the Deposit Account, such discretionary advance shall be deemed a service provided by the Bank under this Agreement for which it is entitled to recover its costs as may be determined by the Bank in good faith. Section 10.
Deposit Account Payments. Subject to the provisions of Section 7, the Bank shall make, or cause its sub-custodian to make, payments of cash credited to a Deposit Account only: (a) in connection with the purchase of Securities for the particular Investment Portfolio of the Fund involved and the delivery of such Securities to, or the crediting of such Securities to the particular Custody Account of, the Bank or its sub-custodian, each such payment to be made at prices as confirmed by Instructions from Authorized Persons (as defined in Section l0 hereof); (b) for the purchase or redemption of shares of the capital stock of the particular Investment Portfolio of the Fund involved and the delivery to, or crediting to the account of, the Bank or its sub-custodian of such shares to be so purchased or redeemed; (c) for the payment for the account of the particular Investment Portfolio of the Fund involved of dividends, interest, taxes, management or supervisory fees, capital distributions or operating expenses; (d) for the payments to be made in connection with the conversion, exchange or surrender of Securities held in a Custody Account; (e) for other proper corporate purposes of the particular Investment Portfolio of the Fund involved; or (f) upon the termination of this Custody Agreement as hereinafter set forth. All payments of cash for a purpose permitted by subsection (a), (b), (c) or (d) of this Section 5 will be made only upon receipt by the Bank of Instructions from Authorized Persons which shall specify the purpose for which the payment is to be made and the applicable subsection of this Section 5. In the case of any payment to be made for the purpose permitted by subsection (e) of this Section 5, the Bank must first receive a certified copy of a resolution of the Board of Directors of the Fund adequately describing such payment, declaring such purpose to be a proper corporate purpose, and naming the person or persons to whom such payment shall be made. Any payment pursuant to subsection (f) of this Section 5 will be made in accordance with Section 17 hereof. In the event that any payment for an Investment Portfolio of the Fund made under this Section 5 exceeds the funds available in that Investment Portfolio's Deposit Account, the Bank's foreign sub-custodian may, in its discretion, advance the Fund on behalf of that Investment Portfolio an amount equal to such excess and such advance shall be deemed an overdraft from the Bank's foreign sub-custodian to that Investment Portfolio...
Deposit Account Payments. Borrower shall be required to maintain its primary deposit account for operation of this Property with the Lender while any portion of the Loan is outstanding. Lender may automatically deduct monthly payments due under the Note from the foregoing deposit account, and Borrower shall be responsible for assuring a sufficient amount is in such account to timely make the payments as due under the Note. Borrower hereby consents and agrees that Lender may automatically deduct monthly payments due under the Note from Direct Debit Account #00000000, and Borrower shall be responsible for assuring a sufficient amount is in such account to timely make the payments as due under the Note.
Deposit Account Payments. Subject to the provisions of Section 7, the ------------------------ Bank shall make, or cause its subcustodian to make, payments of cash credited to a Deposit Account only: (a) in connection with the purchase of Securities for the particular Portfolio of the Fund involved and the delivery of such Securities to, or the crediting of such Securities to, the particular Custody Account of the Bank or its subcustodian, each such payment to be made at prices as confirmed by Instructions from Authorized Persons (as defined in Section 10 hereof); (b) for the purchase or redemption of shares of the capital stock of the particular Portfolio of the Fund involved and the delivery to, or crediting to the account of, the Bank or its subcustodian of such shares to be so purchased or redeemed;
