Endorsement and Collection of Checks, Etc. The Bank is hereby authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Bank for the account of a Series.
Appears in 15 contracts
Samples: Mutual Fund Custody Agreement (Bishop Street Funds), Agreement (Islamia Group of Funds), Agreement (Coventry Group)
Endorsement and Collection of Checks, Etc. The Bank Custodian is hereby authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Bank Custodian for the account of a Seriesthe applicable Fund.
Appears in 8 contracts
Samples: And Information Services Agreement (PPM America Funds), And Information Services Agreement (PPM America Funds), Delegation, Custody and Information Services Agreement (Jnlny Variable Fund Ii LLC)
Endorsement and Collection of Checks, Etc. The Bank Custodian is hereby authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Bank Custodian for the account of a the Series.
Appears in 8 contracts
Samples: Custody Agreement (Mpam Funds Trust), Custody Agreement (Mpam Funds Trust), Custody Agreement (Mpam Funds Trust)
Endorsement and Collection of Checks, Etc. The Bank is hereby authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Bank for the account of a SeriesPortfolio.
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