Dividends and Interest. Any dividends or interest paid with respect to the Collateral held in the Special Custody Account shall be paid by the Bank to the Customer when collected unless the Bank has received contrary instructions from the Customer.
Appears in 3 contracts
Samples: Special Custody (Harris Associates Investment Trust), Special Custody Account Agreement (Kaufmann Fund Inc), Special Custody (Invesco Global Health Sciences Fund)
Dividends and Interest. Any dividends or interest paid with respect to the Collateral held in the Special Custody Account shall be paid by the Bank to the Customer when collected unless the Bank has received contrary instructions Instructions from the Customer.
Appears in 2 contracts
Samples: Special Custody Account Agreement (Purisima Funds), Special Custody Account Agreement (Mainstay Funds)
Dividends and Interest. Any dividends or interest paid with respect to the Collateral held in the Special Custody Account shall be paid by the Bank to the Customer when collected unless the Bank has received contrary instructions Instructions from the Customer.. (c)
Appears in 1 contract
