Endorsement and Collection of Checks, Etc. The Custodian is hereby authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Custodian for the account of a Portfolio.
Appears in 73 contracts
Samples: Amended and Restated (Harding Loevner Funds Inc), Custody Agreement (GuideStone Funds), Custody Agreement (Advisers Investment Trust)
Endorsement and Collection of Checks, Etc. The Custodian is hereby authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Custodian for the account of a Portfoliothe Fund.
Appears in 27 contracts
Samples: Custody Agreement (Great Elm Capital Corp.), Custody Agreement (AB CarVal Credit Opportunities Fund), Custody Agreement (AB CarVal Opportunistic Credit Fund)
Endorsement and Collection of Checks, Etc. The Custodian is hereby authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Custodian for the account of a Portfoliothe applicable Fund.
Appears in 8 contracts
Samples: And Information Services Agreement (PPM America Funds), Delegation, Custody and Information Services Agreement (JNL Variable Fund Iii LLC), Delegation, Custody and Information Services Agreement (JNL Variable Fund v LLC)
Endorsement and Collection of Checks, Etc. The Custodian is hereby authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Custodian for the account of a PortfolioFund.
Appears in 7 contracts
Samples: Custody Agreement (JOHCM Funds Trust), Custody Agreement (Smead Funds Trust), Custody Agreement (JOHCM Funds Trust)
Endorsement and Collection of Checks, Etc. The Custodian is hereby authorized to endorse and collect all checks, drafts drafts, or other orders for the payment of money received by the Custodian for the account of a Portfoliothe Fund.
Appears in 7 contracts
Samples: Form of Custodian Agreement (South Dakota Tax Free Fund Inc), Custodian Agreement (Integrity Small Cap Fund of Funds Inc), Form of Custodian Agreement (Nd Tax Free Fund Inc /Nd/)
Endorsement and Collection of Checks, Etc. The Custodian is hereby ----------------------------------------- authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Custodian for the account of a Portfoliothe Fund.
Appears in 3 contracts
Samples: And Information Services Agreement (Composite Bond & Stock Fund Inc), And Information Services Agreement (Sierra Asset Management Portfolios), Custody Agreement (MML Series Investment Fund)
Endorsement and Collection of Checks, Etc. The Custodian is hereby authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Custodian for the account of a the Portfolio.
Appears in 2 contracts
Samples: Custody Agreement (Williamsburg Investment Trust), Custody Agreement (Amerindo Funds Inc)
Endorsement and Collection of Checks, Etc. The Custodian is hereby authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Custodian for the account accounts of a Portfoliothe Funds.
Appears in 1 contract
Endorsement and Collection of Checks, Etc. The Custodian is hereby authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Custodian for the account of a Portfolio. 7.
Appears in 1 contract
Endorsement and Collection of Checks, Etc. The Custodian is hereby authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Custodian for the account of a Portfoliothe Separate Account.
Appears in 1 contract
Samples: Custody Agreement (Rydex Advisor Variable Annuity Account)
Endorsement and Collection of Checks, Etc. The Custodian is hereby authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Custodian for the account of a Portfolio.money
Appears in 1 contract
Endorsement and Collection of Checks, Etc. The Custodian is hereby authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Custodian for the account of a Portfolio.. (j)
Appears in 1 contract
Samples: Custody Agreement (GuideStone Funds)
