Delivery of Assets. Except as permitted by the 1940 Act, Fund will deliver or cause to be delivered to State Street on the effective date hereof, or as soon thereafter as practicable, and from time to time thereafter, all Assets acquired by, owned by or from time to time coming into the possession of each of the Portfolios during the term hereof. State Street has no responsibility or liability whatsoever for or on account of assets not so delivered.
Appears in 17 contracts
Samples: Investment Accounting and Data Access Agreement (Homestead Funds Inc), Investment Accounting and Data Access Agreement (Seligman Tax Aware Fund Inc), Custody Agreement (Ing Series Fund Inc)
Delivery of Assets. Except as permitted by the 1940 Act, Fund will deliver or cause to be delivered to State Street on the effective date hereof, or as soon thereafter as practicable, and from time to time thereafter, all Assets acquired by, owned by or from time to time coming into the possession of each of the Portfolios Portfolio during the term hereof. State Street has no responsibility or liability whatsoever for or on account of assets not so delivered.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Fixed Income Shares), Custody and Investment Accounting Agreement (Fixed Income Shares)
Delivery of Assets. Except as permitted by the 1940 Act, Fund will ------------------ deliver or cause to be delivered to State Street on the effective date hereof, or as soon thereafter as practicable, and from time to time thereafter, all Assets acquired by, owned by or from time to time coming into the possession of each of the Portfolios during the term hereof. State Street has no responsibility or liability whatsoever for or on account of assets not so delivered.
Appears in 1 contract
Samples: Custody Agreement (Lexington Natural Resources Trust)
