Actual Collection Required. Custodian shall not be liable for, or considered to be the custodian of, any funds belonging to a Portfolio or any money represented by a check, draft or other instrument for the payment of money, until Custodian or its agents actually receive such funds or collect on such instrument.
Appears in 13 contracts
Samples: Custody Agreement (Aip Alternative Strategies Funds), Custody Agreement (Needham Funds Inc), Custody Agreement (Coventry Group)
Actual Collection Required. Custodian shall not be liable for, or considered to be the custodian of, any funds belonging to a Portfolio the Fund or any money represented by a check, draft or other instrument for the payment of money, until Custodian or its agents actually receive such funds or collect on such instrument.
Appears in 7 contracts
Samples: Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Wilshire Mutual Funds Inc), Custody Agreement (Endowment TEI Fund, L.P.)
Actual Collection Required. So long as and to the extent that it is in the exercise of reasonable care, Custodian shall not be liable for, or considered to be the custodian of, any funds belonging to a Portfolio or any money represented by a check, draft or other instrument for the payment of money, until Custodian or its agents actually receive such funds or collect on such instrument.
Appears in 6 contracts
Samples: Custody Agreement (Barr Rosenberg Series Trust), Custody Agreement (Barr Rosenberg Variable Insurance Trust), Custody Agreement (Barr Rosenberg Series Trust)
Actual Collection Required. Custodian shall not be liable for, or considered to be the custodian of, any funds belonging to a the Portfolio or any money represented by a check, draft or other instrument for the payment of money, until Custodian or its agents actually receive such funds or collect on such instrument.
Appears in 4 contracts
Samples: Custody Agreement (JPMorgan Trust I), Custody Agreement (JPMorgan Trust I), Custody Agreement (Coventry Group)
Actual Collection Required. Custodian shall not be liable for, or -------------------------- considered to be the custodian of, any funds cash belonging to a Portfolio the Fund or any money represented by a check, draft or other instrument for the payment of money, until Custodian or its agents actually receive such funds cash or collect on such instrument.
Appears in 3 contracts
Samples: Custody Agreement (RBB Fund Inc), Custody Agreement (Bear Stearns Funds), Custody Agreement (RBB Fund Inc)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any funds cash belonging to a Portfolio 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 funds cash or collect on such instrument.. 7.3
Appears in 3 contracts
Samples: Custody Agreement (Berwyn Funds), Custody Agreement (LMH Fund LTD), Custody Agreement (Wells Family of Real Estate Funds)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any funds cash belonging to 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 funds cash or collect on such instrument.
Appears in 3 contracts
Samples: Custody Agreement (Growth Mutual Fund Portfolio), Custody Agreement (Aggressive Growth Mutual Fund Portfolio), Custody Agreement (Flex Funds)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any funds cash belonging to a Portfolio 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 funds or collect on such instrument.or
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Actual Collection Required. Custodian The custodian shall not be liable for, or considered to be the custodian of, any funds cash belonging to a Portfolio 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 funds cash or collect on such instrument.
Appears in 1 contract
Actual Collection Required. Custodian shall not be liable for, or considered to be the custodian of, any funds cash belonging to a Portfolio the Fund or any money represented by a check, draft or other instrument for the payment of money, until Custodian or its agents actually receive such funds cash or collect on such instrument.
Appears in 1 contract
Actual Collection Required. Custodian shall not be liable for, -------------------------- or considered to be the custodian of, any funds cash belonging to a Portfolio the Fund or any money represented by a check, draft or other instrument for the payment of money, until Custodian or its agents actually receive such funds cash or collect on such instrument.
Appears in 1 contract
Samples: Custody Agreement (RBB Fund Inc)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any funds cash belonging to a Portfolio 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 funds cash or collect on such instrument.. 7.3
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