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 Depository with respect to Securities therein deposited, shall with respect to all Securities held for the Funds in accordance with this Agreement:
Appears in 6 contracts
Samples: Custody Agreement (Legacy Funds Group), Custody Agreement (Legacy Funds Group), Custody Agreement (Munder Framlington Funds Trust)
Collection of Income and Other Matters Affecting Securities. Unless otherwise instructed to the contrary by a Written InstructionCertificate, the Custodian by itself, or through the use of the Book-Entry System or a the Depository with respect to Securities therein deposited, shall with respect to all Securities held for the Funds Trust in accordance with this Agreement:
Appears in 5 contracts
Samples: Custody Agreement (WPG Tudor Fund), Custody Agreement (WPG Growth & Income Fund), Custody Agreement (Us Large Stock Fund)
Collection of Income and Other Matters Affecting Securities. Unless otherwise instructed to the contrary by a Written InstructionCertificate, the Custodian by itself, or through the use of the Book-Entry System or a the 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 2 contracts
Samples: Custody Agreement (Sierra Trust Funds), Custody Agreement (Weiss Peck & Greer Funds Trust /Ma)
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 the Depository with respect to Securities therein deposited, shall with respect to all Securities held for the Funds a Series in accordance with this Agreement:
Appears in 1 contract
