Disbursements of Cash and Delivery of Securities. The Custodian shall disburse cash or deliver out Securities only for the purposes listed below. Instructions must specify or evidence the purpose for which any transaction is to be made and the Fund shall be solely responsible to assure that Instructions are in accord with any limitations or restrictions applicable to the Fund.
Appears in 42 contracts
Samples: Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), Services Agreement (Dreyfus a Bonds Plus Inc), Services Agreement (Dreyfus Variable Investment Fund)
Disbursements of Cash and Delivery of Securities. The Custodian shall disburse cash or deliver out Securities only for the purposes listed below. Instructions must specify or evidence the purpose for which any transaction is to be made and the Fund shall be solely responsible to assure that Instructions are in accord with any limitations or restrictions applicable to the Fund.
Appears in 7 contracts
Samples: Agreement (Gabelli Go Anywhere Trust), Mutual Fund Custody and Services Agreement (Gabelli Global Healthcare & WellnessRx Trust), Services Agreement (Gabelli SRI Fund, Inc.)
Disbursements of Cash and Delivery of Securities. The Custodian shall disburse cash or deliver out Securities only for the purposes listed below. Instructions must specify or evidence the purpose for which any transaction is to be made and the Fund Company shall be solely responsible to assure that Instructions are in accord with any limitations or restrictions applicable to the FundFunds.
Appears in 6 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Equity Trust Inc), Services Agreement (Gabelli Utility Trust), And Services Agreement (Gabelli Value Fund Inc)
Disbursements of Cash and Delivery of Securities. The Custodian shall disburse cash or deliver out Securities only for the purposes listed below. Instructions must specify or evidence the purpose for which any transaction is to be made and the Fund Funds shall be solely responsible to assure that Instructions are in accord with any limitations or restrictions applicable to the Fund.Funds
Appears in 2 contracts
Samples: Services Agreement (JNL Investors Series Trust), And Services Agreement (JNL Series Trust)
Disbursements of Cash and Delivery of Securities. The Custodian shall disburse cash or deliver out Securities only for the purposes listed below. Instructions must specify or evidence the purpose for which any transaction is to be made and the Fund Funds shall be solely responsible to assure that Instructions are in accord with any limitations or restrictions applicable to the FundFunds.
Appears in 1 contract
Disbursements of Cash and Delivery of Securities. The Custodian shall disburse cash or deliver out Securities only for the purposes listed below. Instructions must specify or evidence the purpose for which any transaction is to be made and the Fund Trust shall be solely responsible to assure that Instructions are in accord with any limitations or restrictions applicable to the each respective Fund.:
Appears in 1 contract
Disbursements of Cash and Delivery of Securities. The Custodian shall disburse cash or deliver out Securities only for the purposes listed below. Instructions must specify or evidence the purpose for which any transaction is to be made and the Fund Trust shall be solely responsible to assure that Instructions are in accord with any limitations or restrictions applicable to the Fund.
Appears in 1 contract
Samples: Custody and Services Agreement (Dean Family of Funds)
Disbursements of Cash and Delivery of Securities. The Custodian shall disburse cash or deliver out Securities only for the purposes listed below. Instructions must specify or evidence the purpose for which any transaction is to be made and the Fund shall be solely responsible to assure that Instructions are in accord with any limitations or restrictions applicable to the FundSeries.
Appears in 1 contract
Samples: And Services Agreement (Dreyfus Premier Manager Funds)
Disbursements of Cash and Delivery of Securities. The Custodian shall disburse cash or deliver out Securities only for the purposes listed below. Instructions must specify or evidence the purpose for which any transaction is to be made and the Fund shall be solely responsible to assure that Instructions are in accord with any limitations or restrictions applicable to the Fund.:
Appears in 1 contract
Samples: And Services Agreement (Lincoln National Variable Annuity Fund A)
