Payments for Repurchases. or Redemptions of Shares of the Fund. From such funds as may be available for the purpose of repurchasing or redeeming Shares of the Fund, but subject to the limitations of the Certificate of Incorporation and any applicable votes of the Board of the Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of shares of the Fund who have delivered to the Transfer Agent a request for redemption or repurchase
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Sources: Custodian Contract (Imperial Special Investments Inc), Custodian Contract (CTB Securities Trust Fund)
Payments for Repurchases. or Redemptions of Shares of the Fund. From such funds as may be available for the purpose of repurchasing or redeeming Shares of the Fund, but subject to the limitations limitation of the Certificate Articles of Incorporation and any applicable votes of the Board of Directors of the Fund pursuant thereto, the Custodian shall, upon receipt of instructions from the Transfer Agent, make funds available for payment to holders of shares of the Fund Shares who have delivered to the Transfer Agent a request for redemption or repurchaserepurchase of their Shares.
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