Common use of Payment for Securities Sold, etc Clause in Contracts

Payment for Securities Sold, etc. In its sole discretion and from time to time, the Custodian may credit the Fund Custody Account, prior to actual receipt of final payment thereof, with (i) proceeds from the sale of Securities which it

Payment for Securities Sold, etc. In its sole discretion and from time to time, the Custodian may credit the Fund relevant Custody Account, prior to actual receipt of final payment thereof, with (i) proceeds from the sale of securities which it has been instructed to deliver against payment, (ii) proceeds from the redemption of Securities which itor other assets of the Trust, and (iii) income from cash, Securities or other assets of the Trust. Any such credit shall be conditional upon actual receipt by Custodian of final payment and may be reversed if final

Payment for Securities Sold, etc. In its sole discretion and from time to time, the Custodian may credit the relevant Fund Custody Account, prior to actual receipt of final payment thereof, with (i) proceeds from the sale of Securities which itit has been instructed to deliver against payment, (ii) proceeds from the redemption of Securities or other assets of the Fund, and (iii) income from cash, Securities or other assets of

Payment for Securities Sold, etc. In its sole discretion and from time to time, the Custodian may credit the Fund relevant Custody Account, prior to actual receipt of final payment thereof, with (i) proceeds from the sale of Securities which itit has been instructed to deliver