Credits and Disbursements. The Custodian shall credit to a separate account for each series of Units and for fixed term securities, in the name of the Trust, all moneys received by it for the account of the Trust, and shall disburse the same only:
Appears in 4 contracts
Samples: Custodian Agreement (Iowa Public Agency Investment Trust), Custodian Agreement (Iowa Public Agency Investment Trust), Custodian Agreement (Iowa Public Agency Investment Trust)
