No Liability Until Receipt. Mellon shall not be liable for, or considered to be custodian of, any money, whether or not represented by any check, draft, or other instrument for the payment of money, received by it on behalf of the Portfolio until Mellon actually receives and collects such money.
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Sources: Custody, Administration and Accounting Services Agreement (Mellon Institutional Funds Master Portfolio), Custody, Administration and Accounting Services Agreement (Mellon Institutional Funds Master Portfolio)
No Liability Until Receipt. Mellon shall not be liable for, or considered to be custodian of, any money, whether or not represented by any check, draft, or other instrument for the payment of money, received by it on behalf of the Portfolio Fund until Mellon actually receives and collects such money.
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