Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account of each Portfolio all moneys received by it for the account of such Portfolio and shall disburse the same only:
Appears in 3 contracts
Samples: Custody Agreement (Weiss Peck & Greer Funds Trust /Ma), Custody Agreement (Gabelli Equity Trust Inc), Custody Agreement (Sierra Trust Funds)
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account of for each Portfolio all moneys monies received by it for the account of such Portfolio and shall disburse the same only:
Appears in 1 contract
Samples: Custody Agreement (Sierra Asset Management Portfolios)
