FUND ASSETS HELD IN THE CUSTODIAN'S DIRECT PAPER SYSTEM. The Custodian may deposit and/or maintain securities owned by the Fund in the Direct Paper System of the Custodian subject to the following provisions: 1) No transaction relating to securities in the Direct Paper System will be effected in the absence of Proper Instructions;
Appears in 2 contracts
Sources: Custodian Contract (Hartford Midcap Fund Inc), Global Custody Agreement (Hva Money Market Fund Inc)
FUND ASSETS HELD IN THE CUSTODIAN'S DIRECT PAPER SYSTEM. The Custodian may deposit and/or maintain securities owned by the Fund a Portfolio in the Direct Paper System of the Custodian subject to the following provisions: :
1) No transaction relating to securities in the Direct Paper System will be effected in the absence of Proper InstructionsInstructions from the Fund on behalf of the Portfolio;
Appears in 2 contracts
Sources: Custodian Agreement (New Covenant Funds), Sub Advisory Agreement (New Covenant Funds)
FUND ASSETS HELD IN THE CUSTODIAN'S DIRECT PAPER SYSTEM. The Custodian may deposit and/or maintain securities owned by the Fund a Portfolio in the Direct Paper System of the Custodian subject to the following provisions: 1) No transaction relating to securities in the Direct Paper System will be effected in the absence of Proper Instructions;:
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