Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the Fund and shall credit to the separate account all monies received by it for the account of such Fund and shall disburse the same only:
Appears in 15 contracts
Samples: Custody Agreement (Kobren Insight Funds), Custody Agreement (Dreyfus Life & Annuity Index Fund Inc), Custody Agreement (Insight Premier Funds)
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the each Fund and shall credit to the separate account all monies received by it for the account of such the Fund and shall disburse the same only:
Appears in 8 contracts
Samples: Custody Agreement (Legacy Funds Group), Custody Agreement (Munder Framlington Funds Trust), Custody Agreement (St Clair Funds Inc)
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for in the name of each Fund and shall credit to the such separate account accounts all monies monies, Assets and other property received by it for the account of such each Fund and shall disburse the same only:
Appears in 6 contracts
Samples: Delegation, Custody and Information Services Agreement (JNL Variable Fund LLC), Delegation, Custody and Information Services Agreement (Jnlny Variable Fund Ii LLC), Delegation, Custody and Information Services Agreement (JNL Variable Fund Iii LLC)
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the Fund and shall credit to the separate account all monies of the Fund moneys received by it for the account of such the Fund and shall disburse the same only:
Appears in 6 contracts
Samples: Form of Custodian Agreement (Montana Tax Free Fund Inc), Form of Custodian Agreement (Nd Tax Free Fund Inc /Nd/), Form of Custodian Agreement (Integrity Fund of Funds Inc)
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the Fund and shall credit to the separate account all monies received by it for the account of such the Fund and shall disburse the same only:
Appears in 3 contracts
Samples: Custody Agreement (Dreyfus High Yield Strategies Fund), Custody Agreement (Dreyfus Disciplined Equity Income Fund), Custody Agreement (Dreyfus Laurel Funds Trust)
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the Fund and shall credit to the separate account all monies moneys received by it or a Sub-Custodian for the account of such the Fund and shall disburse disburse, or cause a Sub-Custodian to disburse, the same only:
Appears in 3 contracts
Samples: Custody Agreement (Great Elm Capital Corp.), Custody Agreement (AB CarVal Credit Opportunities Fund), Custody Agreement (AB CarVal Opportunistic Credit Fund)
Accounts and Disbursements. The Custodian shall establish and -------------------------- maintain a separate account for the each Fund and shall credit to the separate account all monies received by it for the account of each such Fund and shall disburse the same only:
Appears in 2 contracts
Samples: And Information Services Agreement (Composite Bond & Stock Fund Inc), And Information Services Agreement (Sierra Asset Management Portfolios)
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for in the name of each Fund and shall credit to the such separate account accounts all monies received by it for the account of such each Fund and shall disburse the same only:
Appears in 2 contracts
Samples: And Information Services Agreement (PPM America Funds), And Information Services Agreement (PPM America Funds)
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the Fund and shall credit to the separate account of the Fund all monies received by it for the account of such Fund and shall disburse the same only:
Appears in 2 contracts
Samples: Custody Agreement (Lehman Brothers Funds Inc), Custody Agreement (Dreyfus Strategic Municipal Bond Fund Inc)
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the each Fund and shall credit to the separate account for such Fund all monies received by it for the account of such Fund and shall disburse the same only:
Appears in 1 contract
Samples: Custody Agreement (Payden & Rygel Investment Group)
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the each Fund and shall credit to the separate account all monies received by it for the account of each such Fund and shall disburse the same only:
Appears in 1 contract
Samples: And Information Services Agreement (Wm Strategic Asset Management Portfolios)
Accounts and Disbursements. The Custodian shall establish and -------------------------- maintain a separate account for the Fund and shall credit to the separate account all monies received by it for the account of such Fund and shall disburse the same only:
Appears in 1 contract
Accounts and Disbursements. The Custodian shall establish and --------------------------- maintain a separate account for the each Fund and shall credit to the separate account all monies received by it for the account of such the Fund and shall disburse the same only:: 1. In payment for Securities purchased for the Fund, as provided in Section 5 hereof;
Appears in 1 contract
Accounts and Disbursements. The Custodian shall establish and maintain a separate an account for the Fund and shall credit to the separate account of the Fund all monies moneys received by it for the account of such the Fund and shall disburse the same only:
Appears in 1 contract
Accounts and Disbursements. The Custodian shall establish and an maintain a separate account for a the Fund and shall credit to the separate account all monies received by it for the account of such Fund and shall disburse the same only:
Appears in 1 contract
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the each Fund and shall credit to the separate account all monies received by it for the account of such Fund and shall disburse the same only:and
Appears in 1 contract
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the Fund and shall credit to the separate account all monies of the Fund moneys received by it for the account of such Of the Fund and shall disburse the same only:
Appears in 1 contract
Samples: Form of Custodian Agreement (Nd Insured Income Fund Inc)
Accounts and Disbursements. (i) The Custodian shall establish and maintain a separate account for the Fund and shall credit to the separate account all monies received by it for the account of such Fund and shall disburse the same only:
Appears in 1 contract
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the Fund Separate Account and shall credit to the separate account all monies received by it for the account of such Fund Separate Account and shall disburse the same only:
Appears in 1 contract
Samples: Custody Agreement (Rydex Advisor Variable Annuity Account)
