Delivery of the Property. The Fund will deliver or arrange for delivery to the Custodian, all the property it owns, including cash received as a result of the distribution of its Shares, during the period that is set forth in this Agreement. The Custodian will not be responsible for such property until actual receipt.
Appears in 4 contracts
Samples: Custodian Services Agreement (Parkstone Group of Funds /Oh/), Custody Agreement (Parkstone Advantage Fund), Custodian Services Agreement (Financial Investors Trust)
Delivery of the Property. The Fund will deliver or arrange for delivery to the CustodianProvident, all the property it owns, including cash received as a result of the distribution of its Shares, during the period that is set forth in this Agreement. The Custodian Provident will not be responsible for such property until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement Terms and Conditions (American Skandia Trust)
Delivery of the Property. The Fund will deliver or arrange for delivery to the CustodianProvident, all the property it owns, including cash received as a result of the distribution of its Sharesshares, during the period that is set forth in this Agreement. The Custodian Provident will not be responsible for such property until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement Terms and Conditions (Schwab Charles Family of Funds)
Delivery of the Property. The Fund will deliver or arrange for delivery to the Custodian, all the property it ownsProperty owned by the Fund, including cash received as a result of the distribution of its SharesInterests, during the period that is set forth in term of this Agreement. The Custodian will not be responsible for such property until actual receipt.
Appears in 1 contract
Samples: Services Agreement (Bacap Alternative Mult Strategy Fund LLC)
