Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only:
Appears in 59 contracts
Samples: Amended and Restated (Advisers Investment Trust), Custody Agreement (Advisers Investment Trust), Custody Agreement (Wilshire Variable Insurance Trust)
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys monies received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only:
Appears in 8 contracts
Samples: Northern Institutional Funds (Northern Institutional Funds), Northern Funds (Northern Funds), Custody Agreement (Morgan Grenfell Investment Trust)
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio Fund and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio Fund and shall disburse, or cause a Sub-Custodian to disburse, the same only:
Appears in 5 contracts
Samples: Form of Custody Agreement (JOHCM Funds Trust), Custody Agreement (Smead Funds Trust), Custody Agreement (JOHCM Funds Trust)
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio the Fund and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio Fund and shall disburse, or cause a Sub-Custodian to disburse, the same only:
Appears in 2 contracts
Samples: Custody Agreement (NT Equity Long/Short Strategies Fund), Custody Agreement (NT Alpha Strategies Fund)
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio Fund and shall credit to the separate account all moneys Assets received by it or a Sub-Custodian for the account of such Portfolio Fund and shall disburse, or cause a Sub-Custodian to disburse, the same only:
Appears in 1 contract
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each the Portfolio and shall credit to the separate account all moneys monies received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only:
Appears in 1 contract
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys received by it or a Sub-Sub- Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only:
Appears in 1 contract
Samples: Custody Agreement (GuideStone Funds)
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio Fund and shall credit to the separate account all moneys Securities received by it or a Sub-Custodian for the account of such Portfolio Fund and shall disburse, or cause a Sub-Custodian to disburse, the same only:
Appears in 1 contract
Samples: Custody Agreement (Forum Funds)
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio Port- folio and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Sub- Custodian to disburse, the same only:
Appears in 1 contract
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only:;
Appears in 1 contract
Samples: Custody Agreement (Tt International Usa Feeder Trust)
Accounts and Disbursements. The Custodian shall establish and maintain a separate account Separate Account for each Portfolio and shall credit to the separate account Separate Account all moneys Cash received by it or a Sub-Custodian for the account of such Portfolio and shall disbursedisburse (including instructing cash movements to or from any Off-Book Cash Accounts), or cause a Sub-Custodian to disburse, the same only:
Appears in 1 contract
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each the Portfolio and shall credit to the separate account all moneys monies received by it or a Sub-Custodian for the account of such the Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only:
Appears in 1 contract
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys and Securities received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, upon Instructions the same only:
Appears in 1 contract
Samples: Custody Agreement (Ashmore Funds)
