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:
Appears in 4 contracts
Samples: Custody Agreement (WPG Growth Fund), Custody Agreement (WPG Tudor Fund), Custody Agreement (Weiss Peck & Greer International 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
