Duties Upon Receipt. The Custodian shall not be responsible for any Securities, moneys or other assets of any Fund until actually received.
Appears in 65 contracts
Samples: Custody Agreement (Presidio Funds), Custody Agreement (Paradigm Funds), Custody Agreement (Nysa Series Trust)
Duties Upon Receipt. The Custodian shall not be responsible for any Securities, moneys or other assets of any Fund until actually receivedreceived by it.
Appears in 11 contracts
Samples: Custody Agreement (Trust for Investment Managers), Custody Agreement (Venus Series Trust), Custody Agreement (10k Smart Trust)
Duties Upon Receipt. The Custodian shall not be responsible for any Securities, moneys or other assets of any Fund until actually received.received by it. E.
Appears in 3 contracts
Samples: Custody Agreement (U S Global Leaders Variable Insurance Trust), Custody Agreement (Advisors Series Trust), Custody Agreement (Professionally Managed Portfolios)
Duties Upon Receipt. The Custodian shall not be responsible for any Securities, moneys or other assets of any Fund until actually received.. ARTICLE IV
Appears in 3 contracts
Samples: Custody Agreement (Ameriprime Insurance Trust), Custody Agreement (Jhaveri Trust), Custody Agreement (Star Select Funds)
Duties Upon Receipt. The Custodian shall not be responsible for -------------------- any Securities, moneys or other assets of any Fund until actually received.
Appears in 2 contracts
Samples: Custody Agreement (Access Variable Insurance Trust), Custody Agreement (Tanaka Funds Inc)
Duties Upon Receipt. The Custodian shall not be responsible for ------------------- any Securities, moneys or other assets of any Fund until actually received.
Appears in 1 contract
Samples: Custody Agreement (Alpha Analytics Investment Trust)
Duties Upon Receipt. The Custodian shall not be responsible for any ------------------- Securities, moneys or other assets of any Fund until actually received.
Appears in 1 contract
Samples: Custody Agreement (Securities Management & Timing Funds)
Duties Upon Receipt. The Custodian shall not be responsible ------------------- for any Securities, moneys or other assets of any Fund until actually received.
Appears in 1 contract
Samples: Custody Agreement (Runkel Funds)
Duties Upon Receipt. The Custodian shall not be responsible -------------------- for any Securities, moneys or other assets of any Fund until actually received.
Appears in 1 contract
Samples: Agreement (Wallace Funds)
