Actual Collection Required. Custodian shall not be liable for, or considered to be the custodian of, any funds belonging to the Company or any money represented by a check, draft or other instrument for the payment of money, until Custodian or its agents actually receive such funds or collect on such instrument.
Appears in 5 contracts
Sources: Custody Agreement (Kayne Anderson MLP Investment CO), Custody Agreement (Kayne Anderson Energy Total Return Fund, Inc.), Custody Agreement (Kayne Anderson Energy Development Co)
Actual Collection Required. Custodian shall not be liable for, or considered to be the custodian of, any funds belonging to the Company Portfolio or any money represented by a check, draft or other instrument for the payment of money, until Custodian or its agents actually receive such funds or collect on such instrument.
Appears in 4 contracts
Sources: Custody Agreement (Coventry Group), Custody Agreement (Dreyfus Premier Equity Funds Inc), Custody Agreement (JPMorgan Trust I)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any funds cash belonging to the Company a Portfolio or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such funds cash or collect on such instrument.
Appears in 3 contracts
Sources: Custody Agreement (Aggressive Growth Mutual Fund Portfolio), Custody Agreement (Growth Mutual Fund Portfolio), Custody Agreement (Flex Funds)
Actual Collection Required. Custodian shall not be liable for, or -------------------------- considered to be the custodian of, any funds cash belonging to the Company Fund or any money represented by a check, draft or other instrument for the payment of money, until Custodian or its agents actually receive such funds cash or collect on such instrument.
Appears in 3 contracts
Sources: Custody Agreement (RBB Fund Inc), Custody Agreement (RBB Fund Inc), Custody Agreement (Bear Stearns Funds)
Actual Collection Required. Custodian shall not be liable for, or considered to be the custodian of, any funds cash belonging to the Company Fund or any money represented by a check, draft or other instrument for the payment of money, until Custodian or its agents actually receive such funds cash or collect on such instrument.
Appears in 1 contract
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any funds cash belonging to the Company a Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such funds or collect on such instrument.or
Appears in 1 contract
Actual Collection Required. Custodian shall not be liable for, -------------------------- or considered to be the custodian of, any funds cash belonging to the Company Fund or any money represented by a check, draft or other instrument for the payment of money, until Custodian or its agents actually receive such funds cash or collect on such instrument.
Appears in 1 contract
Sources: Custody Agreement (RBB Fund Inc)