Collection of Income and Other Matters Affecting Securities. Unless otherwise instructed to the contrary by a Certificate, the Custodian by itself, or through the use of the Book-Entry System or the Depository with respect to Securities therein deposited, shall with respect to all Securities held for the Fund in accordance with this Agreement:
Appears in 9 contracts
Samples: Custody Agreement (Dreyfus Midcap Index Fund), Custody Agreement (Dreyfus Balanced Fund Inc), Custody Agreement (Dreyfus Variable Investment Fund)
Collection of Income and Other Matters Affecting Securities. Unless otherwise instructed to the contrary by a CertificateWritten Instructions, the Custodian by itself, or through the use of the Book-Entry System or the Depository with respect to Securities therein deposited, shall with respect to all Securities held for the Fund in accordance with this Agreement:
Appears in 8 contracts
Samples: Custodian Agreement (Integrity Small Cap Fund of Funds Inc), Form of Custodian Agreement (Montana Tax Free Fund Inc), Custodian Agreement (Integrity Small Cap Fund of Funds Inc)
Collection of Income and Other Matters Affecting Securities. Unless otherwise instructed to the contrary by a Certificate, the Custodian by itself, or through the use of the Book-Entry System or the Depository with respect to Securities therein deposited, shall with respect to all Securities held for the Fund each Series in accordance with this Agreement:
Appears in 8 contracts
Samples: Custody Agreement (Dreyfus Stable Value Mutual Fund), Custody Agreement (Dreyfus Investment Portfolios), Custody Agreement (Mpam Funds Trust)
Collection of Income and Other Matters Affecting Securities. Unless otherwise instructed to the contrary by a CertificateWritten Instructions, the Custodian by itself, or through the use of the Book-Entry System or the Depository with respect to Securities therein deposited, shall with respect to all Securities held for the a Fund in accordance with this Agreement:
Appears in 1 contract
Collection of Income and Other Matters Affecting Securities. Unless otherwise instructed to the contrary by a CertificateWritten Instruction, the Custodian by itself, or through the use of the Book-Entry System or the a Depository with respect to Securities therein deposited, shall with respect to all Securities held for the a Fund in accordance with this Agreement:
Appears in 1 contract
Collection of Income and Other Matters Affecting Securities. Unless otherwise instructed to the contrary by a CertificateWritten Instruction, the Custodian by itself, or through the use of the Book-Entry System or the Depository with respect to Securities therein deposited, shall with respect to all Securities held for the Fund Separate Account in accordance with this Agreement:
Appears in 1 contract
Samples: Custody Agreement (Rydex Advisor Variable Annuity Account)
Collection of Income and Other Matters Affecting Securities. Unless otherwise instructed to the contrary by a Certificate, the Custodian by itself, or through the use of the Book-Entry System or the Depository with respect to Securities Securit ies therein deposited, shall with respect to all Securities held for the Fund in accordance with this Agreement:
Appears in 1 contract
Samples: Custody Agreement (Dreyfus Socially Responsible Growth Fund Inc)
Collection of Income and Other Matters Affecting Securities. Unless otherwise instructed to the contrary by a CertificateWritten Instructions, the Custodian by itself, or through the use of the Book-Entry System or the Depository with respect to Securities therein deposited, shall with respect to all Securities held for the Fund a Series in accordance with this Agreement:
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