Purchase Date. On the Purchase Date for any Transaction subject to this Agreement, Custodian shall transfer to Seller’s Account Cash from Buyer’s Account in an amount equal to the Purchase Price and transfer from Seller’s Account to Buyer’s Account Eligible Assets in accordance with Seller’s Written Instructions with respect to such Transaction, subject to the following provisions:
Appears in 6 contracts
Samples: Master Repurchase Agreement (loanDepot, Inc.), Master Repurchase Agreement (loanDepot, Inc.), Repurchase Agreement (loanDepot, Inc.)
Purchase Date. On the Purchase Date for any Transaction subject to this AgreementCustodial Undertaking, Custodian shall transfer to Seller’s Account Cash cash from Buyer’s Account in an amount equal to the Purchase Price and transfer from Seller’s Account to Buyer’s Account Eligible Assets Securities in accordance with Seller’s Oral or Written Instructions with respect to such Transaction, subject to the following provisions:
Appears in 3 contracts
Samples: Master Repurchase Agreement (Tiaa-Cref Funds), Forms of Custodial Agreement (Vanguard CMT Funds), Forms of Custodial Agreement (Vanguard CMT Funds)
Purchase Date. On the Purchase Date for any Transaction subject to this AgreementCustodial Undertaking, Custodian shall transfer to Seller’s 's Account Cash cash from Buyer’s 's Account in an amount equal to the Purchase Price and transfer from Seller’s 's Account to Buyer’s 's Account Eligible Assets Securities in accordance with Seller’s 's Oral or Written Instructions with respect to such Transaction, subject to the following provisions:
Appears in 3 contracts
Samples: Repurchase Agreement (College Retirement Equities Fund), archive.rcgov.org, Vanguard CMT Funds
