Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 718 contracts
Sources: Custody Agreement (Hotchkis & Wiley Funds /De/), Custody Agreement (Tidal Trust IV), Etf Custody Agreement (Capitol Series Trust)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the a Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 127 contracts
Sources: Cash Custody Agreement (Texas Precious Metals Trust), Cash Custody Agreement (Texas Precious Metals Trust), Multi Trust Custody Agreement (SEI Exchange Traded Funds)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Trust or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 60 contracts
Sources: Cash Custody Agreement (Hashdex Commodities Trust), Custody Agreement (Osprey Bitcoin Trust), Cash Custody Agreement (Hashdex Nasdaq Crypto Index US ETF)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Company or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 50 contracts
Sources: Custody Agreement (Robinhood Ventures Fund II), Custody Services Agreement (CAZ GP Stakes Growth Fund), Custody Agreement (Champion Fund)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Funds or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 24 contracts
Sources: Custody Agreement (ALPS Series Trust), Custody Agreement (Buffalo Funds), Custody Agreement (Commonwealth International Series Trust)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Trust or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 17 contracts
Sources: Custody Agreement (Aquila Municipal Trust), Custody Agreement (Aquila Municipal Trust), Custody Agreement (Aquila Funds Trust)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash funds belonging to the Fund a Portfolio or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash funds or collect on such instrument.
Appears in 13 contracts
Sources: Custody Agreement (Needham Funds Inc), Custody Agreement (Aip Alternative Strategies Funds), Custody Agreement (Coventry Group)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash funds belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash funds or collect on such instrument.
Appears in 7 contracts
Sources: Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Wilshire Mutual Funds Inc), Custody Agreement (Endowment TEI Fund, L.P.)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund a Trust or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 7 contracts
Sources: Custody Agreement (Canary SUI ETF), Custody Agreement (Canary XRP ETF), Custody Agreement (Canary HBAR ETF)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Corporation or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 4 contracts
Sources: Custody Agreement (Ultra Aerospace Opportunities Inc.), Custody Agreement (Ultra AI Opportunities Inc.), Custody Agreement (Henssler Funds Inc)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to any of the Fund Funds or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 4 contracts
Sources: Custody Agreement (Alpine Equity Trust), Custody Agreement (Alpine Income Trust), Custody Agreement (Cadre Institutional Investors Trust)
Actual Collection Required. The Custodian shall not be liable for, or -------------------------- considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 4 contracts
Sources: Custody Agreement (Pc&j Preservation Fund /Oh/), Custody Agreement (Pc&j Performance Fund), Custody Agreement (Msd&t Funds Inc)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrumentinstrument provided only that it shall advise the Fund promptly if it fails to receive any such money in the ordinary course of business, and use its best efforts and cooperate with the Fund toward the end that such money shall be received.
Appears in 3 contracts
Sources: Custody Agreement (Cornerstone Total Return Fund Inc), Custody Agreement (Cornerstone Strategic Value Fund Inc), Custody Agreement (Cornerstone Progressive Return Fund)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the a Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument; provided that the Custodian shall advise the Trust promptly if it fails to receive any such money in the ordinary course of business, use its best efforts and cooperate with the Trust toward the end that such money shall be received.
Appears in 3 contracts
Sources: Etf Custody Agreement (Carillon Series Trust), Custody Agreement (TrimTabs ETF Trust), Custody Agreement (TigerShares Trust)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the each Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 3 contracts
Sources: Custody Agreement (NB Asset-Based Credit Fund), Custody Agreement (Tocqueville Trust), Custody Agreement (Tocqueville Alexis Trust)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the any Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 3 contracts
Sources: Custody Agreement (Procure ETF Trust I), Custody Agreement (Thompson Im Funds Inc), Custody Agreement (Wisconsin Capital Funds Inc)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Funds or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive receives such cash or collect on such instrument.
Appears in 3 contracts
Sources: Custody Agreement (DoubleLine Equity Funds), Custody Agreement (DoubleLine Funds Trust), Custody Agreement (DoubleLine Funds Trust)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument; provided that the Custodian shall advise the Fund promptly if it fails to receive any such money in the ordinary course of business, and use its best efforts and cooperate with the Fund toward the end that such money shall be received.
Appears in 3 contracts
Sources: Custody Agreement (Steben Select Multi-Strategy Fund), Custody Agreement (Steben Select Multi-Strategy Master Fund), Custody Agreement (Neuberger Berman MLP Income Fund Inc.)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Trust or any money represented by a check, draft draft, or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 3 contracts
Sources: Custody Agreement (Permuto Capital AVGO Trust I), Custody Agreement (Permuto Capital AAPL Trust I), Custody Agreement (Permuto Capital MSFT Trust I)
Actual Collection Required. The Except as otherwise provided herein, the Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive receives such cash or collect on such instrument.
Appears in 3 contracts
Sources: Custody Agreement, Custody Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.), Custody Agreement (DoubleLine Income Solutions Fund)
Actual Collection Required. The Custodian or Document Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Company or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or Document Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 3 contracts
Sources: Custody Agreement (YieldStreet Prism Fund Inc.), Custody Agreement (IDR Core Property Index Fund LTD), Custody Agreement (YieldStreet Prism Fund Inc.)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 2 contracts
Sources: Custody Agreement (RMB Investors Trust), Custody Agreement (Mexico Equity & Income Fund Inc)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Series or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 2 contracts
Sources: Custody Agreement (First American Funds Inc), Custody Agreement (First American Investment Funds Inc)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the a Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument; provided that the Custodian shall advise the applicable Trust promptly if it fails to receive any such money in the ordinary course of business, and use its best efforts and cooperate with the Trust toward the end that such money shall be received.
Appears in 2 contracts
Sources: Custody Agreement (Eagle Series Trust), Custody Agreement (Eagle Series Trust)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash funds belonging to the Fund a Series or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash funds or collect on such instrument.
Appears in 2 contracts
Sources: Custody Agreement (Underlying Funds Trust), Custody Agreement (Underlying Funds Trust)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash funds belonging to the Master Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash funds or collect on such instrument.
Appears in 2 contracts
Sources: Custody Agreement (Endowment Master Fund L P), Custody Agreement (Endowment Master Fund L P)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Portfolio or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 2 contracts
Sources: Custody Agreement (Zodiac Trust), Custody Agreement (Zodiac Trust)
Actual Collection Required. The So long as it has exercised due care in accordance with reasonable commercial standards, the Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Company or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 1 contract
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Trust or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such received cash or collect on such instrument.
Appears in 1 contract
Sources: Custody Agreement (CCB Funds)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any Subsidiary or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 1 contract
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Trust or any money represented by a checkcheek, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 1 contract
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, Execution Copy draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 1 contract
Actual Collection Required. The Except as otherwise provided herein, the Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 1 contract
Sources: Custody Agreement (Cohen & Steers MLP & Energy Opportunity Fund, Inc.)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Trust, on behalf of a Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 1 contract
Actual Collection Required. The Custodian shall not be liable for, or -------------------------- considered to be the custodian of, any cash funds belonging to the Fund a Portfolio or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash funds or collect on such instrument.
Appears in 1 contract
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument; provided that the Custodian shall advise the Fund promptly if it fails to receive any such money in the ordinary course of business, use its best efforts and cooperate with the fund toward the end that such money shall be received.
Appears in 1 contract
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, * any cash belonging to the Fund or any money represented by a check, * draft or other instrument for the payment of money, * until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 1 contract
Actual Collection Required. The Except as otherwise expressly provided herein, the Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 1 contract
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Company or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 1 contract
Sources: Custody Agreement (Yieldstreet Alternative Income Fund Inc.)
Actual Collection Required. The Custodian and the Agent shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents the Agent actually receive such cash or collect on such instrument.
Appears in 1 contract
Sources: Custody Agreement (Altaba Inc.)
Actual Collection Required. The Except as otherwise provided herein, the Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Funds or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive receives such cash or collect on such instrument.
Appears in 1 contract
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect collects on such instrument.
Appears in 1 contract
Sources: Custody Agreement (Blackstone Alternative Investment Funds)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrumentinstrument provided only that it shall advise the Trust promptly if it fails to receive any such money in the ordinary course of business, and use its best efforts and cooperate with the Trust toward the end that such money shall be received.
Appears in 1 contract
Sources: Custody Agreement (Empire Builder Tax Free Bond Fund)
Actual Collection Required. The Custodian shall not be liable for, or considered to the be the custodian of, any cash belonging to the a Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 1 contract
Actual Collection Required. The Custodian shall not be liable for, ---------------------------- or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 1 contract
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument; provided that the Custodian shall use reasonable efforts and cooperate with the Fund toward the end that such money shall be received.
Appears in 1 contract
Sources: Custody Agreement (Buttonwood First Access Fund Ltd.)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging belonging
to the a Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 1 contract
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, of any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 1 contract
Sources: Custodian Agreement (SCS Hedged Opportunities Fund, LLC)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument; provided that the Custodian shall advise the Trust promptly if it fails to receive any such money in the ordinary course of business, and use its best efforts and cooperate with the Fund toward the end that such money shall be received.
Appears in 1 contract
Sources: Custody Agreement (Steben Alternative Investment Funds)
Actual Collection Required. The So long as it has exercised reasonable care, the Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Trust or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 1 contract
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Company and a Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 1 contract
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 1 contract
Actual Collection Required. The Custodian shall not be liable for, -------------------------- or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Appears in 1 contract
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Company or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.. Page 15 of 42 09/2024
Appears in 1 contract
Sources: Custody Services Agreement (Private Debt & Income Fund)