Collection of Income and Other Matters Affecting Securities. Unless otherwise instructed to the contrary by Written Instructions, the Bank shall with respect to all Securities held for a Series in accordance with this Agreement:
Appears in 17 contracts
Samples: Mutual Fund Custody Agreement (Marketocracy Funds), Mutual Fund (North Track Funds Inc), Agreement (Coventry Group)
Collection of Income and Other Matters Affecting Securities. Unless otherwise instructed to the contrary by Written Instructions, the Bank shall with respect to all Securities held for a Series Portfolio in accordance with this Agreement:
Appears in 2 contracts
Samples: Custody Agreement (Parkstone Advantage Fund), Custody Agreement (Armstrong Associates Inc)
