Sales. On the settlement date for a sale, Bank will credit the Cash Account with the proceeds of the sale and transfer the relevant Financial Assets to an account at the Bank pending settlement of the trade where not already delivered.
Appears in 36 contracts
Samples: Fund Accounting Agreement (Undiscovered Managers Funds), Fund Accounting Agreement (Jp Morgan Mutual Fund Investment Trust), Fund Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc)
Sales. On the settlement date for a sale, Bank will credit the Cash Account with the proceeds of the sale and transfer the relevant Financial Assets to an account at the Bank pending settlement of the trade transaction where not already delivered.
Appears in 8 contracts
Samples: Global Custody Agreement, Master Global Custody Agreement (Curian Variable Series Trust), Master Global Custody Agreement (Curian Variable Series Trust)
Sales. On the settlement date for a sale, Bank will credit the Cash Account with the proceeds of the sale and and, if not already delivered, transfer the relevant Financial Assets to an account at the Bank pending settlement of the trade where not already deliveredtransaction.
Appears in 7 contracts
Samples: Custody Agreement, Master Global Custody Agreement (Columbia Funds Variable Series Trust II), Custody Agreement (Columbia Acorn Trust)
Sales. On the settlement date for a sale, Bank will credit the Cash Account with the proceeds of the sale and transfer the relevant Financial Assets to an account at the Bank pending settlement of the trade where if not already delivered.
Appears in 6 contracts
Samples: Domestic Custody Agreement (TIAA Separate Account VA-3), Domestic Custody Agreement (Tiaa Cref Life Separate Account Va-1), Domestic Custody Agreement (Tiaa-Cref Life Separate Account Vli-1)
Sales. On the settlement date for a sale, Bank will credit the Cash Account with the proceeds of the sale and transfer the relevant Financial Assets to an account at the Bank pending settlement of the trade where not already delivered.
Appears in 4 contracts
Samples: Domestic Custody Agreement (Proshares Trust), Domestic Custody Agreement, Domestic Custody Agreement (Ziegler Exchange Traded Trust)
Sales. On the settlement date for a sale, Bank will shall credit the Cash Account with the sale proceeds of the sale and transfer the relevant Financial Assets to an account at the Bank pending settlement of the trade where if not already delivered.
Appears in 3 contracts
Samples: Global Custody Agreement (Apollo Investment Corp), Global Custody Agreement (Columbia Technology Fund Inc), Agreement (Columbia Strategic Value Fund Inc)
Sales. On the settlement date for a sale, Bank will credit the Cash Account with the proceeds of the sale and transfer the relevant Financial Assets to an account at the Bank pending settlement of the trade where if not already delivered.
Appears in 3 contracts
Samples: Domestic Custody Agreement (Equitrust Money Market Fund Inc), Domestic Custody Agreement (Equitrust Variable Insurance Series Fund), Domestic Custody Agreement (Equitrust Series Fund Inc)
Sales. On the settlement date for a sale, Bank will credit the Cash Account with the proceeds of the sale and transfer the relevant Financial Assets to an account at the Bank pending settlement of the trade where transaction if not already delivered.
Appears in 2 contracts
Samples: Domestic Custody Agreement (Mma Praxis Mutual Funds), JPMorgan Trust I
Sales. On the settlement date for a sale, Bank will credit the Cash Account with the proceeds of the sale and transfer the relevant Financial Assets to an account at the Bank pending settlement of the trade where to the extent not already delivered.
Appears in 1 contract
Samples: Global Custody Agreement (Oppenheimer Main Street Small Cap Fund)
Sales. On the settlement date for a sale, Bank will credit the Cash Account with the proceeds of the sale and transfer the relevant Financial Assets to an a separate account at the Bank pending settlement of the trade where not already delivered.
Appears in 1 contract
