Common use of Segregation of Redemption Proceeds Clause in Contracts

Segregation of Redemption Proceeds. Upon receipt of Written Instructions so directing it, the Custodian shall segregate amounts necessary for the payment of redemption proceeds to be made by the Dividend and Transfer Agent from moneys held for the account of the Fund so that they are available for such payment.

Appears in 96 contracts

Sources: Custody Agreement (Bertolet Capital Trust), Custody Agreement (MSS Series Trust), Custody Agreement (MSS Series Trust)

Segregation of Redemption Proceeds. Upon receipt of Written Proper Instructions so directing it, the Custodian shall segregate amounts necessary for the payment of redemption proceeds to be made by the Dividend and Transfer Agent from moneys held for the account of the Fund so that they are available for such payment.

Appears in 73 contracts

Sources: Custody Agreement (WorldCommodity Funds, Inc.), Custody Agreement (Pennsylvania Avenue Funds), Custody Agreement (American Israeli Shared Values Trust)

Segregation of Redemption Proceeds. Upon receipt of Written Proper Instructions so directing it, the Custodian shall segregate amounts necessary for the payment of redemption proceeds to be made by the Dividend and Transfer Agent from moneys held for the account of the Fund so that they are available for such payment. IV.

Appears in 7 contracts

Sources: Custody Agreement (Unified Series Trust), Custody Agreement (Ameriprime Insurance Trust), Custody Agreement (Sparrow Funds)

Segregation of Redemption Proceeds. Upon receipt of Written Instructions so directing it, the Custodian shall segregate amounts necessary for the payment of redemption proceeds to be made by the Dividend and Transfer Agent from moneys held for the account of the a Fund so that they are available for such payment.

Appears in 5 contracts

Sources: Custody Agreement (Unified Series Trust), Custody Agreement (Northern Lights Fund Trust Ii), Custody Agreement (Unified Series Trust)

Segregation of Redemption Proceeds. Upon receipt of Written Proper ----------------------------------- Instructions so directing it, the Custodian shall segregate amounts necessary for the payment of redemption proceeds to be made by the Dividend and Transfer Agent from moneys held for the account of the Fund so that they are available for such payment. IV.

Appears in 2 contracts

Sources: Custody Agreement (Access Variable Insurance Trust), Custody Agreement (Tanaka Funds Inc)

Segregation of Redemption Proceeds. Upon receipt of Written Instructions so directing it, ,the Custodian shall segregate amounts necessary for the payment of redemption proceeds to be tobe made by the Dividend and Transfer Agent from moneys held for the account of the Fund so Fundso that they are available for such payment.

Appears in 1 contract

Sources: Custody Agreement (PSG Capital Management Trust)

Segregation of Redemption Proceeds. Upon receipt of Written Proper ------------------------------------ Instructions so directing it, the Custodian shall segregate amounts necessary for the payment of redemption proceeds to be made by the Dividend and Transfer Agent from moneys held for the account of the Fund so that they are available for such payment. IV.

Appears in 1 contract

Sources: Custody Agreement (Wallace Funds)

Segregation of Redemption Proceeds. Upon receipt of Written Instructions so directing it, the Custodian shall segregate amounts necessary for the payment of redemption proceeds to be made by the Dividend and Transfer Agent from moneys held for the account of the applicable Fund so that they are available for such payment.

Appears in 1 contract

Sources: Custody Agreement (Cross Shore Discovery Fund)

Segregation of Redemption Proceeds. Upon receipt of Written Proper ---------------------------------- Instructions so directing it, the Custodian shall segregate amounts necessary for the payment of redemption proceeds to be made by the Dividend and Transfer Agent from moneys held for the account of the Fund so that they are available for such payment. IV.

Appears in 1 contract

Sources: Custody Agreement (Runkel Funds)

Segregation of Redemption Proceeds. Upon receipt of Written Proper Instructions so directing it, the Custodian shall segregate amounts necessary for the payment of redemption proceeds to be made by the Dividend and Transfer Agent from moneys held he ld for the account of the Fund so that they are available for such payment.

Appears in 1 contract

Sources: Custody Agreement (Wexford Trust/Pa)

Segregation of Redemption Proceeds. Upon receipt of Written Instructions so directing itProper Instructions, the Custodian shall segregate amounts necessary for the payment of redemption proceeds to be made by the Dividend and Transfer Agent from moneys held for the account of the Fund so that they are available for such paymentpayment as directed.

Appears in 1 contract

Sources: Custody Agreement (Our Street Funds, Inc.)

Segregation of Redemption Proceeds. Upon receipt of Written Proper ------------------------------------- Instructions so directing it, the Custodian shall segregate amounts necessary for the payment of redemption proceeds to be made by the Dividend and Transfer Agent from moneys held for the account of the Fund so that they are available for such payment.

Appears in 1 contract

Sources: Custody Agreement (Securities Management & Timing Funds)