PAYMENT CUSTODY Sample Clauses

PAYMENT CUSTODY. If a Fund wishes the Custodian to receive payments directly with respect to a Loan for credit to the bank account maintained by the Custodian for the Fund under the Custodian Agreement,
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PAYMENT CUSTODY. If the Company wishes the Custodian to receive payments directly with respect to a Loan for credit to the bank account maintained by the Custodian for the Company under the Custodian Agreement,
PAYMENT CUSTODY. If a Fund wishes the Bank to receive payments directly with respect to a Loan for credit to the bank account maintained by the Bank for the Fund under the Consolidated Agreement,
PAYMENT CUSTODY. If a Customer wishes the Custodian to receive payments directly with respect to a Loan for credit to the bank account maintained by the Custodian for the Customer under the Custodian Agreement,
PAYMENT CUSTODY. If the Trust wishes the Custodian to receive payments directly with respect to a Loan for credit to the bank account maintained by the Custodian for the Trust under the Custodian Agreement,
PAYMENT CUSTODY. If the Company wishes State Street to receive payments directly with respect to a Loan for credit to the bank account maintained by State Street for the Company under the Custodian Agreement,

Related to PAYMENT CUSTODY

  • Custody Nothing in this Agreement shall permit the Adviser to take or receive physical possession of cash, securities or other investments of a Fund.

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