PAYMENT CUSTODY. If a Fund wishes the Custodian to receive payments directly with respect to a Loan for credit to the bank account maintained by the Custodian for the Fund under the Custodian Agreement,
Appears in 35 contracts
Samples: Master Custodian Agreement (Venerable Variable Insurance Trust), Master Custodian Agreement (Harbor Funds II), Master Custodian Agreement (Calamos-Avenue Opportunities Fund)
PAYMENT CUSTODY. If a the Fund wishes the Custodian to receive payments directly with respect to a Loan for credit to the bank account maintained by the Custodian for the Fund under the Custodian Agreement,
Appears in 3 contracts
Samples: Custodian Agreement (New Mountain Guardian IV Income Fund, L.L.C.), Custodian Agreement (New Mountain Guardian III BDC, L.L.C.), Custodian Contract (Artisan Partners Funds Inc)
PAYMENT CUSTODY. If a the Fund wishes the Custodian to receive payments directly with respect to a Loan for credit to the bank account maintained by the Custodian for the Fund under the Custodian Agreement,
Appears in 2 contracts
Samples: Custodian Agreement (Henderson Global Funds), Custodian Agreement (Henderson Global Funds)
PAYMENT CUSTODY. If a Fund wishes the Custodian to receive payments directly with respect to a Loan for credit to the bank account maintained by the Custodian for the Fund under the Custodian AgreementContract,
Appears in 1 contract
Samples: Custodian Contract (Harbor Funds)
