Common use of Receipt and Holding of Assets Clause in Contracts

Receipt and Holding of Assets. The Trust will deliver or cause to be delivered to the Bank all Securities and moneys owned by it, including cash received from the issuance's of its Shares, at any time during the period of this Agreement and shall specify the Series to which the Securities and moneys are to be specifically allocated. The Bank shall physically segregate and keep apart on its books, the assets of each Series, including separate identification of Securities held in the Book-Entry System. The Bank will not be responsible for such Securities and moneys until actually received by it. The Trust shall instruct the Bank from time-to-time in its sole discretion, by means of Written Instructions as to the manner in which and in what amounts Securities and moneys of a Series are to be deposited on behalf of such Series in the Book-Entry System or the Depository and specifically allocated on the books of the Bank to such Series. Securities and moneys of the Trust deposited in the Book-Entry System or the Depository will be represented in accounts which include only assets held by the Bank for customers, including but not limited to accounts in which the Bank acts in a fiduciary or representative capacity.

Receipt and Holding of Assets. The Trust Fund will deliver or cause to be delivered to the Bank all Securities securities and moneys owned by it, including cash received from the issuance's issuances of its Shares, at any time during the period of this Agreement and shall specify the Series to which the Securities and moneys are to be specifically allocated. The Bank shall physically segregate and keep apart on its books, the assets of each Series, including separate identification of Securities securities held in the Book-Entry System. The Bank will not be responsible for such Securities securities and moneys until actually received by it. The Trust Fund shall instruct the Bank from time-to-time to time in its sole discretion, by means of Written Instructions as to the manner in which and in what amounts Securities and moneys of a Series are to be deposited on behalf of such Series in the Book-Entry System or the Depository and specifically allocated on the books of the Bank to such Series. Securities and moneys of the Trust Fund deposited in the Book-Entry System or the Depository will be represented in accounts which include only assets held by the Bank for customers, including but not limited to accounts in which the Bank acts in a fiduciary or representative capacity.

Receipt and Holding of Assets. The Trust Fund will deliver or cause to be delivered to the Bank all Securities and moneys owned by it, including cash received from the issuance's issuances of its Shares, at any time during the period of this Agreement and shall specify the Series to which the Securities and moneys are to be specifically allocated. The Bank shall physically segregate and keep apart on its books, the assets of each Series, including separate identification of Securities held in the Book-Entry System. The Bank will not be responsible for such Securities and moneys until actually received by it. The Trust Fund shall instruct the Bank from time-to-time to time in its sole discretion, by means of Written Instructions as to the manner in which and in what amounts Securities and moneys of a Series are to be deposited on behalf of such Series in the Book-Entry System or the Depository and specifically allocated on the books of the Bank to such Series. Securities and moneys of the Trust Fund deposited in the Book-Entry System or the Depository will be represented in accounts which include only assets held by the Bank for customers, including but not limited to accounts in which the Bank acts in a fiduciary or representative capacity.

Receipt and Holding of Assets. The Trust will deliver or cause to be delivered to the Bank all Securities and moneys owned by it, including cash received from the issuance's issuance of its Shares, at any time during the period of this Agreement and shall specify the Series to which the Securities and moneys are to be specifically allocated. The Bank shall physically segregate and keep apart on its books, the assets of each Series, including separate identification of Securities held in the Book-Entry System. The Bank will not be responsible for such Securities and moneys until actually received by it. The Trust shall instruct the Bank from time-to-time to time in its sole discretion, by means of Written Instructions as to the manner in which and in what amounts Securities and moneys of a Series are to be deposited on behalf of such Series in the Book-Entry System or the Depository and specifically allocated on the books of the Bank to such Series. Securities and moneys of the Trust deposited in the Book-Entry System or the Depository will be represented in accounts which include only assets held by the Bank for customers, including but not limited to accounts in which the Bank acts in a fiduciary or representative capacity.

Receipt and Holding of Assets. The Trust Company will deliver or cause to be delivered to the Bank all Securities and moneys owned by it, including cash received from the issuance's of its Shares, at any time during the period of this Agreement and shall specify the Series to which the Securities and moneys are to be specifically allocated. The Bank shall physically segregate and keep apart on its books, the assets of each Series, including separate identification of Securities held in the Book-Entry System. The Bank will not be responsible for such Securities and moneys until actually received by it. The Trust Company shall instruct the Bank from time-to-time in its sole discretion, by means of Written Instructions as to the manner in which and in what amounts Securities and moneys of a Series are to be deposited on behalf of such Series in the Book-Entry System or the Depository and specifically allocated on the books of the Bank to such Series. Securities and moneys of the Trust Company deposited in the Book-Entry System or the Depository will be represented in accounts which include only assets held by the Bank for customers, including but not limited to accounts in which the Bank acts in a fiduciary or representative capacity.

Receipt and Holding of Assets. The Trust Fund will deliver or cause to ------------------------------ be delivered to the Bank all Securities and moneys owned by iteach Series, including cash received from the issuance's of its Shares, at any time during the period of this Agreement and shall specify the Series to which the Securities and moneys are to be specifically allocated. The Bank shall physically segregate and keep apart on its books, the assets of each Series, including separate identification of Securities held in the Book-Entry BookEntry System. The Bank will not be responsible for such Securities and moneys until actually received by it. The Trust Fund shall instruct the Bank from time-to-time timetotime in its sole discretion, by means of Written Instructions as to the manner in which and in what amounts Securities and moneys of a Series are to be deposited on behalf of such Series in the Book-Entry BookEntry System or the Depository and specifically allocated on the books of the Bank to such Series. Securities and moneys of the Trust Fund deposited in the Book-Entry BookEntry System or the Depository will be represented in accounts which include only assets held by the Bank for customers, including but not limited to accounts in which the Bank acts in a fiduciary or representative capacity.

Receipt and Holding of Assets. The Trust will deliver or cause to be delivered to the Bank all Securities and moneys owned by it, including cash received from the issuance's of its Shares, at any time during the period of this Agreement and shall specify the Series to which the Securities and moneys are to be specifically allocated. The Bank shall receive delivery of, keep safely, and physically segregate and keep apart on its books, the assets of each Series, including separate identification of Securities held in the Book-Entry System. The Bank will not be responsible for such Securities and moneys until actually received by it. The Trust shall instruct the Bank from time-to-time in its sole discretion, by means of Written Instructions Instruction as to the manner in which and in what amounts Securities and moneys of a Series are to be deposited on behalf of such Series in the Book-Entry System or the Depository depository and specifically allocated on the books of the Bank to such Series. Securities and moneys of the Trust deposited in the Book-Entry System or the Depository will be represented in accounts which include only assets held by the Bank for customers, including but not limited to accounts in which the Bank acts in a fiduciary or representative capacity.