Cash Accounts. All cash received or held by the Bank or any Authorized Entity as interest, dividends, proceeds from transfer or other payments for or with respect to Securities, or otherwise, shall be held in the Custody Account or, as specified in Proper Instructions, remitted to the Company.
Appears in 12 contracts
Samples: Custody Agreement (Princor Capital Accumulation Fund Inc), Custody Agreement (Princor Tax Exempt Cash Management Fund Inc), Custody Agreement (Princor Growth Fund Inc)