Receipt and Disbursement of Money. (1) The Custodian shall open and maintain a separate account or accounts in the name of the Corporation or cause its agent to open and maintain such account or accounts subject only to checks, drafts or directives by the Custodian pursuant to the terms of this Agreement. The Custodian or its agent shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Corporation. The Custodian or its agent shall make payments of cash to or for the account of the Corporation from such cash only:
Appears in 32 contracts
Samples: Page 1 Custodian Agreement (Ids High Yield Tax Exempt Fund Inc /Mn/), Page 1 Custodian Agreement (Ids High Yield Tax Exempt Fund Inc /Mn/), Page 1 Custodian Agreement (Ids Tax Free Money Fund Inc)
Receipt and Disbursement of Money. (1) The Custodian shall open and maintain a separate account or accounts in the name of the Corporation Fund or cause its agent to open and maintain such account or accounts subject only to checks, drafts or directives by the Custodian pursuant to the terms of this Agreement. The Custodian or its agent shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the CorporationFund. The Custodian or its agent shall make payments of cash to or for the account of the Corporation Fund from such cash only:
Appears in 21 contracts
Samples: Custodian Agreement (Riversource Selected Series, Inc.), Custody Agreement (RiverSource Variable Series Trust), Custodian Agreement (Riversource Selected Series, Inc.)
Receipt and Disbursement of Money. (1) The Custodian shall open and maintain a separate account or accounts in the name of the Corporation or cause its agent to open and maintain such account or accounts subject only to checks, drafts or directives by the Custodian pursuant to the terms of this Agreement. The Custodian or its agent shall hold in such account or accounts, subject to the provisions hereof, all cash received by PAGE 3 it from or for the account of the Corporation. The Custodian or its agent shall make payments of cash to or for the account of the Corporation from such cash only:
Appears in 8 contracts
Samples: Page 1 Custodian Agreement (Ids Life Moneyshare Fund Inc), Page 1 Custodian Agreement (Ids Life Special Income Fund Inc), Page 1 Custodian Agreement (Ids Life Special Income Fund Inc)
Receipt and Disbursement of Money. (1) The Custodian shall open and maintain a separate account or accounts in the name of the Corporation Funds or cause its agent to open and maintain such account or accounts subject only to checks, drafts or directives by the Custodian pursuant to the terms of this Agreement. The Custodian or its agent shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the CorporationFunds. The Custodian or its agent shall make payments of cash to or for the account of the Corporation Funds from such cash only:
Appears in 7 contracts
Samples: Custodian Agreement (Axp Market Advantage Series Inc), Custodian Agreement (Axp Partners Series Inc), Custodian Agreement (Axp Variable Portfolio Income Series Inc)
Receipt and Disbursement of Money. (1) The Custodian shall open and maintain a separate account or accounts in the name of the Corporation Trust or cause its agent to open and maintain such account or accounts subject only to checks, drafts or directives by the Custodian pursuant to the terms of this Agreement. The Custodian or its agent shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the CorporationTrust. The Custodian or its agent shall make payments of cash to or for the account of the Corporation Trust from such cash only:
Appears in 7 contracts
Samples: Page 1 Custodian Agreement (Growth & Income Trust), Custodian Agreement (World Trust), Page 1 Custodian Agreement (World Trust)
Receipt and Disbursement of Money. (1) The Custodian shall open and maintain a separate account or accounts in the name of the Corporation Company or cause its agent to open and maintain such account or accounts subject only to checks, drafts or directives by the Custodian pursuant to the terms of this Agreement. The Custodian or its agent shall hold in such account or accounts, subject to the provisions hereof, all cash received by PAGE 3 it from or for the account of the CorporationCompany. The Custodian or its agent shall make payments of cash to or for the account of the Corporation Company from such cash only:
Appears in 7 contracts
Samples: Page 1 Custodian Agreement (Express Direct Tax Free Fund Inc), Page 1 Custodian Agreement (Express Direct Growth Fund Inc), Page 1 Custodian Agreement (Express Direct Growth Fund Inc)
Receipt and Disbursement of Money. (1) The Custodian shall open and maintain a separate account or accounts in the name of the Corporation Trust or cause its agent to open and maintain such account or accounts subject only to checks, drafts or directives by the Custodian pursuant to the terms of this Agreement. The Custodian or its agent shall hold in such account or accounts, subject to the provisions hereof, all cash received by PAGE 3 it from or for the account of the CorporationTrust. The Custodian or its agent shall make payments of cash to or for the account of the Corporation Trust from such cash only:
Appears in 6 contracts
Samples: Custodian Agreement (Growth & Income Trust), Page 1 Custodian Agreement (Growth & Income Trust), Page 1 Custodian Agreement (Tax Free Income Trust)
Receipt and Disbursement of Money. (1) The Custodian shall open and maintain a separate account or accounts in the name of the Corporation Company or cause its agent to open and maintain such account or accounts subject only to checks, drafts or directives by the Custodian pursuant to the terms of this Agreement. The Custodian or its agent shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the CorporationCompany. The Custodian or its agent shall make payments of cash to or for the account of the Corporation Company from such cash only:
Appears in 5 contracts
Samples: Page 1 Custodian Agreement (Express Direct World Fund Inc), Page 1 Custodian Agreement (Express Direct World Fund Inc), Page 1 Custodian Agreement (Express Direct Growth Fund Inc)
Receipt and Disbursement of Money. (1) The Custodian shall open and maintain a separate account or accounts in the name of the Corporation each Fund or cause its agent to open and maintain such account or accounts subject only to checks, drafts or directives by the Custodian pursuant to the terms of this Agreement. The Custodian or its agent shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Corporationeach Fund. The Custodian or its agent shall make payments of cash to or for the account of the Corporation each Fund from such cash only:
Appears in 4 contracts
Samples: Custodian Agreement (Axp Partners Series Inc), Custodian Agreement (Axp Partners Series Inc), Custodian Agreement (Axp Partners International Series Inc)
Receipt and Disbursement of Money. (1) The Custodian shall open and maintain a separate account or accounts in the name of the Corporation or Trust and cause its agent any Subcustodians to open and maintain such account or accounts accounts, subject only to checks, drafts or directives by the Custodian or such Subcustodian pursuant to the terms of this Agreement. The Custodian or its agent shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Corporation. The Custodian or its agent shall make payments of cash to or for the account of the Corporation from such cash only:Subcustodian
Appears in 1 contract
Receipt and Disbursement of Money. (1) The Custodian shall open and maintain a separate account or accounts in the name of the Corporation each Fund or cause its agent to open and maintain such account or accounts subject only to checks, drafts or directives by the Custodian pursuant to the terms of this Agreementagreement. The Custodian or its agent shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Corporationeach Fund. The Custodian or its agent shall make payments of cash to or for the account of the Corporation each Fund from such cash only:
Appears in 1 contract
Receipt and Disbursement of Money. (1) The Custodian shall open and maintain a separate account or accounts in the name of the Corporation or and cause its agent any Subcustodians to open and maintain such account or accounts accounts, subject only to checks, drafts or directives by the Custodian or such Subcustodian pursuant to the terms of this Agreement. The Custodian or its agent such Subcustodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Corporation. The Custodian or its agent shall make payments of cash to or for the account of the Corporation from such cash only:the
Appears in 1 contract
Samples: Page 1 Custodian Agreement (Ids Selective Fund Inc)
Receipt and Disbursement of Money. (1) The Custodian shall open and maintain a separate account or accounts in the name of the Corporation Fund or cause its agent to open and maintain such account or accounts subject only to checks, drafts or directives by the Custodian pursuant to the terms of this Agreement. The Custodian or its agent shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the CorporationFund. The Custodian or its agent shall make payments of cash to or for the account of the Corporation Funds from such cash only:
Appears in 1 contract
Receipt and Disbursement of Money. (1) The A. Custodian shall open and maintain a separate account or accounts in the name of the Corporation or cause its agent to open and maintain such account or accounts Corporation, subject only to checks, drafts draft or directives order by the Custodian acting pursuant to the terms of this Agreement. The Custodian or its agent shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Corporation. The Custodian or its agent shall make payments of cash to or for the account of the Corporation from such cash only:the
Appears in 1 contract
Samples: Agreement (Tridan Corp)
Receipt and Disbursement of Money. (1) The Custodian shall open and maintain a separate account or accounts in the name of the Corporation Fund or cause its agent to open and maintain such account or accounts subject only to checks, drafts or directives by the Custodian pursuant to the terms of this Agreement. The Custodian or its agent shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the CorporationFunds. The Custodian or its agent shall make payments of cash to or for the account of the Corporation Fund from such cash only:
Appears in 1 contract
Samples: Custodian Agreement (Axp Variable Portfolio Partners Series Inc)
Receipt and Disbursement of Money. (1) The Custodian shall open and maintain a separate account or accounts in the name of the Corporation Fund or cause its agent to open and maintain such account or accounts subject only to checks, drafts or directives by the Custodian pursuant to the terms of this Agreementagreement. The Custodian or its agent shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the CorporationFund. The Custodian or its agent shall make payments of cash to or for the account of the Corporation Fund from such cash only:
Appears in 1 contract
Receipt and Disbursement of Money. (1) The Custodian shall open and maintain a separate account or accounts in the name of the Corporation each Portfolio or cause its agent to open and maintain such account or accounts subject only to checks, drafts or directives by the Custodian pursuant to the terms of this Agreementagreement. The Custodian or its agent shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Corporationrespective Portfolio. The Custodian or its agent shall make payments of cash to or for the account of the Corporation Portfolios from such cash only:
Appears in 1 contract
Receipt and Disbursement of Money. (1) The Custodian shall open and maintain a separate account or accounts in the name of the Corporation each Fund or cause its agent to open and maintain such account or accounts subject only to checks, drafts or directives by the Custodian pursuant to the terms of this Agreementagreement. The Custodian or its agent shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Corporationeach Fund. The Custodian or its agent shall make payments of cash to or for the account of the Corporation each Fund from such cash only:
Appears in 1 contract
Samples: Page 1 Custodian Agreement (Express Direct World Fund Inc)
