Collection of Income and Other Matters Affecting Securities. Unless otherwise instructed to the contrary by a Written Instruction, the Custodian by itself, or through the use of a Securities Depository with respect to Securities therein deposited, shall with respect to all Securities held for the Funds in accordance with this Agreement:
Appears in 8 contracts
Samples: Delegation, Custody and Information Services Agreement (JNL Variable Fund Iii LLC), Delegation, Custody and Information Services Agreement (JNL Variable Fund LLC), Delegation, Custody and Information Services Agreement (Jnlny Variable Fund Ii LLC)
Collection of Income and Other Matters Affecting Securities. Unless ----------------------------------------------------------- otherwise instructed to the contrary by a Written Instruction, the Custodian by itself, or through the use of a Securities Depository with respect to Securities therein deposited, shall with respect to all Securities held for the Funds a Fund in accordance with this Agreement:
Appears in 2 contracts
Samples: And Information Services Agreement (Composite Bond & Stock Fund Inc), And Information Services Agreement (Sierra Asset Management Portfolios)
Collection of Income and Other Matters Affecting Securities. Unless otherwise instructed to the contrary by a Written Instruction, the Custodian by itself, or through the use of a Securities the Book-Entry System or the Depository with respect to Securities therein deposited, shall with respect to all Securities held for the Funds each Fund in accordance with this Agreement:: 1. Collect all income due or payable;
Appears in 1 contract
Samples: Custody Agreement (Payden & Rygel Investment Group)
Collection of Income and Other Matters Affecting Securities. Unless otherwise instructed to the contrary by a Written Instruction, the Custodian by itself, or through the use of the Book-Entry System or a Securities Depository with respect to Securities therein deposited, shall with respect to all Securities held for the Funds a Portfolio in accordance with this Agreement:
Appears in 1 contract
Samples: Custody Agreement (Sierra Asset Management Portfolios)
Collection of Income and Other Matters Affecting Securities. Unless otherwise instructed to the contrary by a Written Instruction, the Custodian by itself, or through the use of a Securities Depository with respect to Securities therein deposited, shall with respect to all Securities held for the Funds a Fund in accordance with this Agreement:
Appears in 1 contract
Samples: And Information Services Agreement (Wm Strategic Asset Management Portfolios)
Collection of Income and Other Matters Affecting Securities. Unless otherwise instructed to the contrary by a Written Instruction, the Custodian by itself, or through the use of the Book-Entry System or a Securities Depository with respect to Securities therein deposited, shall with respect to all Securities held for the Funds 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 Written Instruction, the Custodian by itself, or through the use of a Securities the BookEntry System or the Depository with respect to Securities therein deposited, shall with respect to all Securities held for the Funds a Fund in accordance with this Agreement:
Appears in 1 contract
