Miscellaneous Transactions. Custodian is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases:
Appears in 36 contracts
Samples: Custody Agreement (Nations Fund Inc), And (Nations Funds Trust), Custody Agreement (Nations Fund Trust)
Miscellaneous Transactions. The Custodian is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases:
Appears in 18 contracts
Samples: Mutual Fund Custody Agreement (Victory Variable Insurance Funds), Mutual Fund Custody Agreement (Victory Institutional Funds), Mutual Fund Custody Agreement (Victory Portfolios)
Miscellaneous Transactions. Custodian Provident is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases:
Appears in 16 contracts
Samples: Custodian Agreement (Dfa Investment Dimensions Group Inc), Custodian Agreement (Managed Municipal Fund Inc), Custodian Agreement (PCS Cash Fund Inc)
Miscellaneous Transactions. Custodian is authorized to deliver or -------------------------- cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases:
Appears in 6 contracts
Samples: Custody Agreement (Nations Funds Trust), Custody Agreement (Nations Funds Trust), Custody Agreement (Nations Funds Trust)
Miscellaneous Transactions. (A) The Custodian is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor therefor, in the following cases:
Appears in 4 contracts
Samples: Custody Agreement (Parkstone Advantage Fund), Custodian Services Agreement (Armada Funds), Custodian Services Agreement (Financial Investors Trust)
Miscellaneous Transactions. (i) Custodian is authorized to deliver or cause to be delivered Property Securities against payment or other consideration or written receipt therefor therefore in the following cases:
Appears in 3 contracts
Samples: Global Custody Agreement (CPG JP Morgan Alternative Strategies Fund, LLC), Custodian Agreement (Central Park Group Multi-Event Fund), Global Custody Agreement (CPG FrontPoint MultiStrat Fund)
Miscellaneous Transactions. (i) The Custodian is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases:
Appears in 3 contracts
Samples: Funds Custodial Agreement, Fund of Hedge Funds Custodial Agreement (Salient Absolute Return Master Fund), Hedge Funds Custodial Agreement (Endowment Master Fund L P)
Miscellaneous Transactions. Custodian (A) Provident is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases:
Appears in 3 contracts
Samples: Custodian Services Agreement Terms and Conditions (American Skandia Trust), Custodian Services Agreement Terms and Conditions (Schwab Investments), Custodian Services Agreement Terms and Conditions (Schwab Charles Family of Funds)
Miscellaneous Transactions. Custodian is authorized to -------------------------- deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases:
Appears in 3 contracts
Samples: And (Nations Master Investment Trust), Custody Agreement (Nations Funds Trust), Custody Agreement (Nations Funds Trust)
Miscellaneous Transactions. Custodian is Provident IS authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases:
Appears in 1 contract
Samples: Custodian Agreement (Dfa Investment Dimensions Group Inc)
Miscellaneous Transactions. Custodian is authorized to deliver or cause -------------------------- to be delivered Property against payment or other consideration or written receipt therefor in the following cases:
Appears in 1 contract
Miscellaneous Transactions. Custodian is authorized to deliver or cause to be delivered Property --------------------------- against payment or other consideration or written receipt therefor in the following cases:
Appears in 1 contract
Samples: Custody Agreement (Nations Master Investment Trust)
Miscellaneous Transactions. Custodian is authorized to deliver -------------------------- or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases:
Appears in 1 contract
Miscellaneous Transactions. (A) Custodian is authorized to deliver or cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases:
Appears in 1 contract
Samples: Services Agreement (Bacap Alternative Mult Strategy Fund LLC)
Miscellaneous Transactions. Custodian Provident is authorized to deliver or -------------------------- cause to be delivered Property against payment or other consideration or written receipt therefor in the following cases:
Appears in 1 contract
