No Duty Regarding Paying Banks. Once the Custodian has wired amounts to a bank or broker-dealer pursuant to Section 5.01 above, the Custodian shall not be under any obligation to effect any further payment or distribution by such bank or broker-dealer.
Appears in 338 contracts
Samples: Custody Agreement (TCW Spirit Direct Lending LLC), Custody Agreement (Beacon Pointe Multi-Alternative Fund), Custody Agreement (Monetta Trust)
No Duty Regarding Paying Banks. Once the Custodian has wired amounts to a bank or broker-dealer pursuant to Section 5.01 5.1 above, the Custodian shall not be under any obligation to effect any further payment or distribution by such bank or broker-dealer.
Appears in 196 contracts
Samples: Custody Agreement (DoubleLine Shiller CAPE Enhanced Income Fund), Custody Agreement (Oaktree Diversified Income Fund Inc.), Custody Agreement (Unified Series Trust)
No Duty Regarding Paying Banks. Once the Custodian has wired amounts to a bank or broker-dealer broker‑dealer pursuant to Section 5.01 above, the Custodian shall not be under any obligation to effect any further payment or distribution by such bank or broker-dealerbroker‑dealer.
Appears in 52 contracts
Samples: Custody Agreement (Denali Structured Return Strategy Fund), Custody Agreement (Total Fund Solution), Custody Agreement (Total Fund Solution)
No Duty Regarding Paying Banks. Once the Custodian has wired amounts to a bank or broker-dealer pursuant to Section 5.01 above, the Custodian shall not be under any obligation to effect any further payment or distribution by such bank or broker-dealer, unless otherwise agreed to by the Custodian.
Appears in 9 contracts
Samples: Custody Agreement (SEI Catholic Values Trust), Custody Agreement (Sei Daily Income Trust /Ma/), Custody Agreement (Sei Institutional Managed Trust)
No Duty Regarding Paying Banks. Once the Custodian has wired amounts to a bank or broker-broker dealer pursuant to Section 5.01 5.1 above, the Custodian shall not be under any obligation to effect any further payment or distribution by such bank or broker-broker dealer.
Appears in 5 contracts
Samples: Custody Agreement (Intrepid Capital Management Funds Trust), Custody Agreement (Skyhawk Capital Management Funds Trust), Custody Agreement (Intrepid Capital Management Funds Trust)
No Duty Regarding Paying Banks. Once the Custodian has wired amounts to a bank or broker-dealer pursuant to Section 5.01 5.02 above, the Custodian shall not be under any obligation to effect any further payment or distribution by such bank or broker-dealer.
Appears in 4 contracts
Samples: Amended And (DoubleLine Funds Trust), Custody Agreement (DoubleLine Equity Funds), Custody Agreement (DoubleLine Funds Trust)
No Duty Regarding Paying Banks. Once the Custodian has wired amounts to a bank or broker-dealer broker‑dealer pursuant to Section 5.01 5.1 above, the Custodian shall not be under any obligation to effect any further payment or distribution by such bank or broker-dealerbroker‑dealer.
Appears in 3 contracts
Samples: Closed End Fund (Tortoise Pipeline & Energy Fund, Inc.), Custody Agreement (Kinetics Mutual Funds Inc), Custody Agreement (Trust for Professional Managers)
No Duty Regarding Paying Banks. Once the Custodian has wired amounts ------------------------------ to a bank or broker-dealer pursuant to Section 5.01 5.1 above, the Custodian shall not be under any obligation to effect any further payment or distribution by such bank or broker-dealer. ARTICLE VI.
Appears in 2 contracts
Samples: Custody Agreement (Pc&j Performance Fund), Custody Agreement (Pc&j Preservation Fund /Oh/)
No Duty Regarding Paying Banks. Once the Custodian has wired amounts to a bank or broker-dealer brokerdealer pursuant to Section 5.01 above, the Custodian shall not be under any obligation to effect any further payment or distribution by such bank or broker-dealerbrokerdealer.
Appears in 2 contracts
Samples: Etf Custody Agreement (Jacob Funds Inc.), Custody Agreement (Volumetric Fund Inc)
No Duty Regarding Paying Banks. Once the Custodian has wired amounts ------------------------------- to a bank or broker-dealer pursuant to Section 5.01 5.1 above, the Custodian shall not be under any obligation to effect any further payment or distribution by such bank or broker-dealer.
Appears in 1 contract
No Duty Regarding Paying Banks. Once the Custodian has wired amounts to a bank or broker-dealer pursuant to Section 5.01 above, the Custodian shall not be under any obligation to effect any further payment to or distribution by such bank or broker-dealer.
Appears in 1 contract
No Duty Regarding Paying Banks. Once the Custodian has wired amounts to a bank or broker-dealer pursuant to Section 5.01 above, the Custodian shall not be under any obligation to effect any further payment or distribution by such bank or broker-dealer. ARTICLE VI.
Appears in 1 contract
Samples: Private Investment Company Custody Agreement (WTI Fund X, Inc.)
No Duty Regarding Paying Banks. Once the Custodian has wired amounts to a bank or broker-dealer broker‑dealer pursuant to Section 5.01 above, the Custodian shall not be under any obligation to effect any further payment or distribution by such bank or broker-dealer.
Appears in 1 contract
No Duty Regarding Paying Banks. Once the Custodian has wired amounts to a bank or broker-broker dealer pursuant to Section 5.01 above, the Custodian shall not be under any obligation to effect any further payment or distribution by such bank or broker-broker dealer.
Appears in 1 contract
No Duty Regarding Paying Banks. Once the Custodian has wired amounts to a bank or broker-broker- dealer pursuant to Section 5.01 above, the Custodian shall not be under any obligation to effect any further payment or distribution by such bank or broker-dealer, unless otherwise agreed to by the Custodian.
Appears in 1 contract
No Duty Regarding Paying Banks. Once the Custodian has wired amounts to a bank or broker-dealer pursuant to Section 5.01 above, the Custodian shall not be under any obligation to effect any further payment or distribution by such bank or broker-dealer.. FINAL
Appears in 1 contract
