Common use of Custody of Cash and Securities Clause in Contracts

Custody of Cash and Securities. 1. The Trust will deliver or cause to be delivered to the Custodian all Funds Assets, including cash received for the issuance of its shares, at any time during the period of this Agreement. The Custodian will not be responsible for such fund Assets until actually received by it. Upon such receipt, the Custodian shall hold in safekeeping and physically segregate at all times from the property of any other persons, firms or corporations all Fund Assets received by it from or for the account of the Funds. Any credits from third parties that are made to the Funds' account by the Custodian may be reversed if the monies for them is not finally collected within 90 days from the day the credits are made. The Custodian is hereby authorized by the Trust, acting on behalf of the Funds, to actually deposit any fund Assets in the Book-Entry System or in a Depository, provided, however, that the custodian shall always be accountable to the Trust for the Fund Assets so deposited. Funds Assets deposited in the Book-Entry System or the Depository will be represented in accounts which include only assets held by the custodian for customers, including but not limited to accounts in which the Custodian acts in a fiduciary or representative capacity.

Custody of Cash and Securities. 1. The Trust will deliver or cause to be delivered to the Custodian all Funds Fund's Assets, including cash received for the issuance of its shares, at any time during the period of this Agreement. The Custodian will not be responsible for such fund Fund's Assets until actually received by it. Upon such receipt, the Custodian shall hold in safekeeping and physically segregate at all times from the property of any other persons, firms or corporations all Fund Fund's Assets received by it from or for the account of the Funds. Any The Custodian will be entitled to reverse any credits from third parties that made on the fund's behalf where such credits have been previously made and monies are made to the Funds' account by the Custodian may be reversed if the monies for them is not finally collected within 90 days from of the day the credits are mademaking of such credits. The Custodian is hereby authorized by the Trust, Trust acting on behalf of the Funds, to actually deposit any fund Fund's Assets in the Book-Entry System system or in a Depository, provided, however, that the custodian Custodian shall always be accountable to the Trust for the Fund Fund's Assets so deposited. Funds Fund's Assets deposited in the Book-Entry System or the Depository will be represented in accounts which include only assets held by the custodian Custodian for customers, including but not limited to accounts in which the Custodian acts in a fiduciary or representative capacity.

Custody of Cash and Securities. 1. The Trust will deliver or cause to be delivered to the Custodian all Funds Fund Assets, including cash received for the issuance of its shares, at any time during the period of this Agreement. The Custodian will not be responsible for such fund Fund Assets until actually received by it. Upon such receipt, the Custodian shall hold in safekeeping and physically segregate at all times from the property of any other persons, firms or corporations all Fund Assets received by it from or for the account of the Funds. Any credits from third parties that are made to the Funds' account by the Custodian may be reversed reverse if the monies for them is not finally collected within 90 days from the day the credits are made. The Custodian is hereby authorized by the Trust, acting on behalf of the Funds, to actually deposit any fund Assets in the Book-Entry System or in a Depository, provided, however, that the custodian Custodian shall always be accountable to the Trust for the Fund Assets so deposited. Funds Assets deposited in the Book-Entry System or the Depository will be represented in accounts which include only assets held by the custodian Custodian for customers, including but not limited to accounts in which the Custodian acts in a fiduciary or representative capacity.

Custody of Cash and Securities. 1. The Trust will deliver or cause to be delivered to the Custodian all Funds Fund Assets, including cash received for the issuance of its shares, at any time during the period of this Agreement. The Custodian will not be responsible for such fund Fund Assets until actually received by it. Upon such receipt, the Custodian shall hold in safekeeping and physically segregate at all times from the property of any other persons, firms or corporations all Fund Assets received by it from or for the account of the Funds. Any credits from third parties that are made to the Funds' Funds account by the Custodian may be reversed if the monies for them is are not finally collected within 90 days from the day the credits are made. The Custodian is hereby authorized by the Trust, acting on behalf of the Funds, to actually deposit any fund Fund Assets in the Book-Entry System or in a DepositoryD e pository, provided, however, that the custodian Custodian shall always be accountable to the Trust for the Fund Assets so deposited. Funds Assets deposited in the Book-Entry System or the Depository will be represented in accounts which include only assets held by the custodian Custodian for customers, including but not limited to accounts in which the Custodian acts in a fiduciary or representative capacity.

Custody of Cash and Securities. 1. The Trust will deliver or cause to be delivered to the Custodian all Funds Fund Assets, including cash received for the issuance of its shares, at any time during the period of this Agreement. The Custodian will not be responsible for such fund Fund Assets until actually received by it. Upon such receipt, the Custodian shall hold in safekeeping and physically segregate at all times from the property of any other persons, . firms or corporations all Fund Assets received by it from or for the account of the Funds. Any credits from third parties that are made to the Funds' ’ account by the Custodian may be reversed if the monies for them is not finally collected within 90 days from the day the credits are made. The Custodian is hereby authorized by the Trust, acting on behalf of the Funds, to actually deposit any fund Fund Assets in the Book-Entry System or in a Depository, provided, however, that the custodian Custodian shall always be accountable to the Trust for the Fund Assets so deposited. Funds Assets deposited in the Book-Entry System or the Depository will be represented in accounts which include only assets held by the custodian Custodian for customers, including but not limited to accounts in which the Custodian acts in a fiduciary or representative capacity.

Custody of Cash and Securities. 1. The Trust will deliver or cause to be delivered to the Custodian all Funds AssetsFund Assets owned by it, including cash received for the issuance of its shares, at any time during the period of this Agreement. The Custodian will not be responsible for such fund Fund Assets until actually received by it. Upon such receipt, the Custodian shall hold in safekeeping and physically segregate at all times from the property of any other persons, firms or corporations all Fund Assets received by it from or for the account of the FundsFund. Any The Custodian will be entitled to reverse any credits from third parties that made on the Fund's behalf where such credits have been previously made and monies are made to the Funds' account by the Custodian may be reversed if the monies for them is not finally collected within 90 days from of the day the credits are mademaking of such credits. The Custodian is hereby authorized by the Trust, acting on behalf of the FundsFund, to actually deposit any fund Fund Assets in the Book-Entry System or in a Depository, provided, however, that the custodian Custodian shall always be accountable to the Trust for the Fund Assets so deposited. Funds Fund Assets deposited in the Book-Entry System or the Depository will be represented in accounts which include only assets held by the custodian Custodian for customers, including but not limited to accounts in which the Custodian acts in a fiduciary or representative capacity.