Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the Trust and shall credit to the separate account of the Trust all moneys received by it for the account the Trust and shall disburse the same only:
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Samples: Custody Agreement (WPG Tudor Fund), Custody Agreement (WPG Growth & Income Fund), Custody Agreement (WPG Growth Fund)
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the Trust and shall credit to the separate account of the Trust all moneys received by it for the account of the Trust and shall disburse the same only:
Appears in 1 contract