Common use of Actual Collection Required Clause in Contracts

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the a Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Trust or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Company or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Funds or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Trust or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash funds belonging to the Fund Company or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash funds or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to any of the Fund Funds or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrumentinstrument provided only that it shall advise the Fund promptly if it fails to receive any such money in the ordinary course of business, and use its best efforts and cooperate with the Fund toward the end that such money shall be received.

Actual Collection Required. The Custodian or Document Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Company or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or Document Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Funds or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive receives such cash or collect on such instrument.

Actual Collection Required. The Except as otherwise provided herein, the Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive receives such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument; provided that the Custodian shall advise the Fund promptly if it fails to receive any such money in the ordinary course of business, and use its best efforts and cooperate with the Fund toward the end that such money shall be received.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the any Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash funds belonging to the Master Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash funds or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Portfolio or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the each Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Series or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Company or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.. Classification: Restricted

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash funds belonging to the Fund a Series or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash funds or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the a Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument; provided that the Custodian shall advise the Trust promptly if it fails to receive any such money in the ordinary course of business, use its best efforts and cooperate with the Trust toward the end that such money shall be received.

Actual Collection Required. The Custodian shall not be liable for, or -------------------------- considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.. 9.03

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Corporation or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or -------------------------- considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the a Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument; provided that the Custodian shall advise the applicable Trust promptly if it fails to receive any such money in the ordinary course of business, and use its best efforts and cooperate with the Trust toward the end that such money shall be received.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.. 9.03

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Trust or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such received cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund a Trust or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The So long as it has exercised reasonable care, the Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Trust or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.. GoodHaven

Actual Collection Required. The Custodian shall not be liable for, or considered to the be the custodian of, any cash belonging to the a Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, ---------------------------- or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, Execution Copy draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian and the Agent shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents the Agent actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect collects on such instrument.

Actual Collection Required. The Except as otherwise provided herein, the Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, * any cash belonging to the Fund or any money represented by a check, * draft or other instrument for the payment of money, * until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Company and a Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Trust or any money represented by a checkcheek, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The So long as it has exercised due care in accordance with reasonable commercial standards, the Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Company or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any Subsidiary or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, -------------------------- or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or -------------------------- considered to be the custodian of, any cash funds belonging to the Fund a Portfolio or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash funds or collect on such instrument.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrumentinstrument provided only that it shall advise the Trust promptly if it fails to receive any such money in the ordinary course of business, and use its best efforts and cooperate with the Trust toward the end that such money shall be received.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument; provided that the Custodian shall advise the Trust promptly if it fails to receive any such money in the ordinary course of business, and use its best efforts and cooperate with the Fund toward the end that such money shall be received.

Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, of any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.

Actual Collection Required. The Except as otherwise provided herein, the Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund Funds or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive receives such cash or collect on such instrument.

Actual Collection Required. The Except as otherwise expressly provided herein, the Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.