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 585 contracts
Samples: Custody Agreement (Beacon Pointe Multi-Alternative Fund), Custody Agreement (Monetta Trust), Custodian Agreement (Tidal Trust II)
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 118 contracts
Samples: Custody Agreement (LoCorr Investment Trust), Custody Agreement (Aristotle Funds Series Trust), Custody Agreement (Brandywine 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 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 57 contracts
Samples: Custody Agreement (360 Funds), Custody Agreement (Northern Lights Fund Trust), Custody Agreement (Northern Lights Fund Trust Iii)
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 39 contracts
Samples: Private Investment Company (Mutual Fund & Variable Insurance Trust), Custody Agreement (Kingsbarn Parallel Income Fund), Custody Agreement (Steward 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 such cash or collect on such instrument.
Appears in 24 contracts
Samples: Custody Agreement (Buffalo Funds), Custody Agreement (Salient MLP & Energy Infrastructure Fund), Custody Agreement (Buffalo 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 17 contracts
Samples: Form of Custody Agreement (Aquila Funds Trust), Form of Custody Agreement (Aquila Municipal Trust), Form of Custody Agreement (Aquila Municipal 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 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
Samples: Custody Agreement (Wilshire Mutual Funds Inc), Custody Agreement (Endowment TEI Fund, L.P.), Custody Agreement (Endowment Registered Fund L P)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash funds 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 funds or collect on such instrument.
Appears in 5 contracts
Samples: Custody Agreement (Kayne Anderson Energy Total Return Fund, Inc.), Custody Agreement (Kayne Anderson Energy Development Co), Custody Agreement (Kayne Anderson MLP Investment CO)
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
Samples: 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 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
Samples: Custody Agreement (Cornerstone Strategic Value Fund Inc), Custody Agreement (Cornerstone Total Return 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 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
Samples: Form Of (Neuberger Berman MLP Income Fund Inc.), Custody Agreement (Steben Select Multi-Strategy Master Fund), Custody Agreement (Steben Select Multi-Strategy Fund)
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
Samples: Custody Agreement (Procure ETF Trust I), Custody Agreement (Thompson Im Funds Inc), Custody Agreement (Wisconsin Capital Funds Inc)
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
Samples: Custody Agreement (IDR Core Property Index Fund LTD), Custody Agreement (YieldStreet Prism Fund Inc.), 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 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
Samples: Custody Agreement (DoubleLine Funds Trust), Custody Agreement (DoubleLine Funds Trust), Custody Agreement (DoubleLine Equity 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 instrument.
Appears in 2 contracts
Samples: Custody Agreement (Mexico Equity & Income Fund Inc), Custody Agreement (RMB Investors Trust)
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 2 contracts
Samples: Custody Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.), Custody Agreement (DoubleLine Income Solutions Fund)
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
Samples: Custody Agreement (Endowment Master Fund L P), Form of 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
Samples: Custody Agreement (Zodiac Trust), Custody Agreement (Zodiac 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; 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 2 contracts
Samples: Custody Agreement (TigerShares Trust), Custody Agreement (TrimTabs ETF Trust)
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.. Classification: Restricted
Appears in 2 contracts
Samples: Custody Agreement (Poolit Horizon Fund I, Inc.), Custody Agreement (Poolit Imagine Fund I, Inc.)
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 2 contracts
Samples: Custody Agreement (Tocqueville Alexis Trust), Custody Agreement (Tocqueville 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.. 9.03
Appears in 2 contracts
Samples: Custody Agreement (Pc&j Performance Fund), Custody Agreement (Pc&j Preservation Fund /Oh/)
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.. 9.03
Appears in 2 contracts
Samples: Custody Agreement (Collaborative Investment Series Trust), Private Investment Company Custody Agreement (WTI Fund X, 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
Samples: 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 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
Samples: Custody Agreement (Msd&t Funds Inc), Custody Agreement (Stonebridge Growth Fund Inc)
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
Samples: 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 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
Samples: 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 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
Samples: Custody Agreement (CCB Funds)
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 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 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
Samples: Custodian Agreement (SCS Hedged Opportunities Fund, LLC)
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 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 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 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
Samples: Form of Custody Agreement (Steben 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 collects on such instrument.
Appears in 1 contract
Samples: 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 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 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.. GoodHaven
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 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
Samples: 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 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
Samples: 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 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
Samples: Custody Agreement (Empire Builder Tax Free Bond Fund)
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 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 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 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
Samples: Amended And (DoubleLine Funds Trust)