No Liability Until Receipt. The Custodian shall not be liable for, or considered to be the Custodian of, any money, whether or not represented by any check, draft, or other instrument for the payment of money, received by it on behalf of the Series, until the Custodian actually receives and collects such money.
Appears in 42 contracts
Samples: Mutual Fund Custody and Services Agreement (Ivy Variable Insurance Portfolios), Mutual Fund Custody and Services Agreement (Ivy Funds), Services Agreement (Delaware Investments National Municipal Income Fund)
No Liability Until Receipt. The Custodian shall not be liable for, or considered to be the Custodian of, any money, whether or not represented by any check, draft, or other instrument for the payment of money, received by it on behalf of the Series, Series until the Custodian actually receives and collects such money.
Appears in 38 contracts
Samples: Services Agreement (American Independence Funds Trust), Services Agreement (American Independence Funds Trust), Services Agreement (American Independence Funds Trust)
No Liability Until Receipt. The Custodian shall not be liable for, or considered to be the Custodian of, any money, whether or not represented by any check, draft, or other instrument for the payment of money, received by it on behalf of the Series, Fund until the Custodian actually receives and collects such money, directly or by the final crediting of the account representing the Fund's interest in the Book- Entry System or Securities Depository.
Appears in 38 contracts
Samples: Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), And Services Agreement (Dreyfus Premier Tp Balanced Fund), Services Agreement (Dreyfus Variable Investment Fund)
No Liability Until Receipt. The Custodian shall not be liable for, or considered to be the Custodian of, any money, whether or not represented by any check, draft, or other instrument for the payment of money, received by it on behalf of the Series, Funds until the Custodian actually receives and collects such money.
Appears in 11 contracts
Samples: And Services Agreement (Advantus Series Fund Inc), Services Agreement (JNL Investors Series Trust), And Information Services Agreement (PPM America Funds)
No Liability Until Receipt. The Custodian shall not be liable for, or considered to be the Custodian of, any money, whether or not represented by any check, draft, or other instrument for the payment of money, received by it on behalf of the Series, a Fund until the Custodian actually receives and collects such money.
Appears in 8 contracts
Samples: Services Agreement (Gabelli Utility Trust), Mutual Fund Custody and Services Agreement (Gabelli Equity Trust Inc), And Services Agreement (Gabelli Value Fund Inc)
No Liability Until Receipt. The Custodian shall not be liable for, or -------------------------- considered to be the Custodian of, any money, whether or not represented by any check, draft, or other instrument for the payment of money, received by it on behalf of the Series, until the Custodian actually receives and collects such money.
Appears in 2 contracts
Samples: And Services Agreement (Lincoln Variable Insurance Products Trust), And Services Agreement (Lincoln Advisors Trust)
No Liability Until Receipt. The Custodian shall not be liable for, or -------------------------- considered to be the Custodian of, any money, whether or not represented by any check, draft, or other instrument for the payment of money, received by it on behalf of the Series, a Fund until the Custodian actually receives and collects such money.
Appears in 2 contracts
Samples: And Information Services Agreement (Composite Bond & Stock Fund Inc), And Information Services Agreement (Sierra Asset Management Portfolios)
No Liability Until Receipt. The Custodian shall not be liable for, or considered to be the Custodian of, any money, whether or not represented by any check, draft, or other instrument for the payment of money, received by it on behalf of the Series, any Series until the Custodian actually receives and collects such moneymoney directly or by the final crediting of the account representing the Trust's interest in the Book-Entry System or the Depository.
Appears in 2 contracts
Samples: Custody Agreement (Colonial Trust Ii /), Custody Agreement (Phoenix Engemann Funds)
No Liability Until Receipt. The Custodian shall not be liable for, or considered to be the Custodian of, any money, whether or not represented by any check, draft, or other instrument for the payment of money, received by it on behalf of the SeriesFund, until the Custodian actually receives and collects such money.
Appears in 1 contract
Samples: And Services Agreement (Lincoln National Variable Annuity Fund A)
No Liability Until Receipt. The Custodian shall not be liable for, or considered to be the Custodian of, any money, whether or not represented by any check, draft, or other instrument for the payment of money, received by it on behalf of the Series, Series until the Custodian actually receives and collects such money, directly or by the final crediting of the account representing the Series' interest in the Book- Entry System or Securities Depository.
Appears in 1 contract
Samples: And Services Agreement (Dreyfus Premier Manager Funds)
No Liability Until Receipt. The Custodian shall not be liable for, have any responsibility in respect of, or considered to be the Custodian of, any money, whether or not represented by any check, draft, or other instrument for the payment of money, received by it on behalf of the Series, Funds until the Custodian actually receives and collects such money.
Appears in 1 contract
No Liability Until Receipt. The Custodian shall not be liable for, or considered to be the Custodian of, any money, whether or not represented by any check, draft, or other instrument for the payment of money, received by it on behalf of the Series, Fund until the Custodian actually receives and collects such money, except to the extent that the Custodian has acted with negligence or willful misconduct with respect to the collection of such money.
Appears in 1 contract
Samples: And Services Agreement (Wm Trust I)
