Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the Fund with respect to each Series and shall credit to the separate account all monies received by it for the account of the Fund with respect to such Series and shall disburse the same only:
Appears in 8 contracts
Samples: Custody Agreement (Mpam Funds Trust), Custody Agreement (Mpam Funds Trust), Custody Agreement (Mpam Funds Trust)