Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of the Fund, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund. Custodian shall make payments of cash to, or for the account of, the Fund from such cash only:
Appears in 39 contracts
Samples: Custodian Agreement (Perritt Funds Inc), Custodian Agreement (Prudent Bear Funds Inc), Custodian Agreement (Jensen Portfolio Inc)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of the FundTrust, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the FundTrust. Custodian shall make payments of cash to, or for the account of, the Fund Trust from such cash only:
Appears in 8 contracts
Samples: Custodian Agreement (Lou Holland Trust), Custodian Servicing Agreement (Lord Asset Management Trust), Custodian Agreement (Richardson T O Trust)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of the FundFunds, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the FundFunds. Custodian shall make payments of cash to, or for the account of, the Fund Funds from such cash only:
Appears in 4 contracts
Samples: Custodian Agreement (Aha Investment Funds Inc), Custodian Agreement (Icon Funds), Custodian Agreement (Tocqueville Trust)
Receipt and Disbursement of Money. A. The Custodian shall open and maintain a separate account or accounts in the name of the each Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement. The Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the a Fund. The Custodian shall make payments of cash to, or for the account of, the a Fund from such cash only:
Appears in 4 contracts
Samples: Custodian Agreement (Strong Life Stage Series Inc), Custodian Agreement (Strong Schafer Funds Inc), Custodian Agreement (Strong Government Securities Fund Inc)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of each Series of the FundTrust, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fundrelevant Series. Custodian shall make payments of cash to, or for the account of, the Fund relevant Series from such cash only:
Appears in 3 contracts
Samples: Custodian Servicing Agreement (Barrett Funds), Custodian Servicing Agreement (Igam Group Funds), Custodian Servicing Agreement (Olstein Funds)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of each of the FundFunds, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of each of the FundFunds. Custodian shall make payments of cash to, or for the account of, each of the Fund Funds from such cash only:
Appears in 3 contracts
Samples: Custodian Agreement (California Investment Trust Ii), Custodian Servicing Agreement (LKCM Fund), Custodian Agreement (California Investment Trust)
Receipt and Disbursement of Money. A. Custodian The Custodian, acting upon Written Instructions, shall open and maintain a separate account or accounts in the name of the FundFund on behalf of each Portfolio using all cash received from or for the account of any Portfolio, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund. The Custodian shall make cash payments to or from the accounts of cash to, or for the account of, the Fund from such cash onlya Portfolio only for:
Appears in 3 contracts
Samples: Custodian Services Agreement (Armada Funds), Custody Agreement (Parkstone Advantage Fund), Custodian Services Agreement (Parkstone Group of Funds /Oh/)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of the each Fund, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the FundCompany. Custodian shall make payments of cash to, or for the account of, the Fund Company from such cash only:
Appears in 2 contracts
Samples: Custodian Servicing Agreement (Nicholas Family of Funds Inc), Form of Custodian Servicing Agreement (Jacob Internet Fund Inc)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of the each Fund, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the such Fund. Upon receipt of proper instructions, which may by their terms be continuing instructions when deemed appropriate by the parties, Custodian shall make payments of cash to, or for the account of, the of a Fund from such cash only:
Appears in 2 contracts
Samples: Amended And (Skyline Fund), Amended And (Skyline Fund)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of the each Fund, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fundeach Company. Custodian shall make payments of cash to, or for the account of, the Fund each Company from such cash only:
Appears in 2 contracts
Samples: Custodian Servicing Agreement (Iai Investment Funds Vi Inc), Custodian Servicing Agreement (Iai Investment Funds Vi Inc)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of the each Fund, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the FundFund Company. Custodian shall make payments of cash to, or for the account of, the Fund Company from such cash only:
Appears in 2 contracts
Samples: Custodian Servicing Agreement (Catholic Alliance Funds Inc), Custodian Servicing Agreement (Catholic Alliance Funds Inc)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of the Fund, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, 2 all cash received by it from or for the account of the Fund. Custodian shall make payments of cash to, or for the account of, the Fund from such cash only:
Appears in 2 contracts
Samples: Custodian Agreement (Granum Series Trust), Custodian Agreement (Granum Series Trust)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of the each Fund, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the FundFunds. Custodian shall make payments of cash to, or for the account of, the Fund Funds from such cash only:
Appears in 1 contract
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of each of the FundFunds, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the FundFunds. Custodian shall make payments of cash to, or for the account of, the Fund Funds from such cash only:
Appears in 1 contract
Samples: Custodian Agreement (Morgan Keegan Select Fund Inc)
