Common use of Purchase of Securities Clause in Contracts

Purchase of Securities. Promptly after each purchase of Securities by the Trust, the Trust shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Proper Instructions, specifying with respect to each such purchase the;

Appears in 63 contracts

Samples: Custody Agreement (RiverNorth Funds), Custody Agreement (Skyhawk Funds Trust), Custody Agreement (Walthausen Funds)

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Purchase of Securities. Promptly after each purchase of Securities by the Trust, the Trust shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Proper Instructions, specifying with respect to each such purchase the;:

Appears in 1 contract

Samples: Custody Agreement (Diamond Hill Funds)

Purchase of Securities. Promptly after each purchase of Securities by the Trust, the Trust shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Proper Instructions, specifying with respect to each such purchase the;with

Appears in 1 contract

Samples: Custodian Agreement (Fairmont Fund Trust)

Purchase of Securities. Promptly after each purchase of ----------------------- Securities by the Trust, the Trust shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Proper Instructions, specifying with respect to each such purchase the;; 1.) name of the issuer and the title of the Securities 2.) the number of shares, principal amount purchased (and accrued interest, if any) or other units purchased,

Appears in 1 contract

Samples: Custody Agreement (Tanaka Funds Inc)

Purchase of Securities. Promptly after each purchase of Securities by the Corporation/Trust, the Corporation/Trust shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Proper Instructions, specifying with respect to each such purchase the;

Appears in 1 contract

Samples: Custody Agreement (Dreman Contrarian Funds)

Purchase of Securities. Promptly after each purchase of Securities by the Trust, the Trust shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Proper Instructions, specifying with respect to each such purchase the;; 1.) name of the issuer and the title of the Securities, 2.) the number of shares, principal amount purchased (and accrued interest, if any) or other units purchased,

Appears in 1 contract

Samples: Custody Agreement (Wexford Trust/Pa)

Purchase of Securities. Promptly after each purchase of Securities by the Trust, the Trust shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Proper Instructions, specifying with respect to each such purchase the;; 1.) name of the issuer and the title of the Securities,

Appears in 1 contract

Samples: Custody Agreement (Star Select Funds)

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Purchase of Securities. Promptly after each purchase of ----------------------- Securities by the Trust, the Trust shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Proper Instructions, specifying with respect to each such purchase the;; 1.) name of the issuer and the title of the Securities

Appears in 1 contract

Samples: Custody Agreement (Access Variable Insurance Trust)

Purchase of Securities. Promptly after each purchase of Securities by the Trust, the Trust shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Proper Instructions, specifying with respect to each such purchase the;purchase:

Appears in 1 contract

Samples: Custody Agreement (DCM Series Trust)

Purchase of Securities. Promptly after each purchase of Securities ----------------------- by the Trust, the Trust shall deliver to the Custodian (i) with respect to each purchase of Securities which are not Money Market Securities, Written Instructions, and (ii) with respect to each purchase of Money Market Securities, Proper Instructions, specifying with respect to each such purchase the;

Appears in 1 contract

Samples: Custody Agreement (Securities Management & Timing Funds)

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