Actual Collection Required. Custodian shall not be liable for, or considered to be the custodian of, any funds belonging to a 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 13 contracts
Samples: Custody Agreement (Aip Alternative Strategies Funds), Custody Agreement (Needham Funds Inc), Custody Agreement (Blue Chip Investor Fund)
Actual Collection Required. So long as and to the extent that it is in the exercise of reasonable care, Custodian shall not be liable for, or considered to be the custodian of, any funds belonging to a 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 6 contracts
Samples: Custody Agreement (Puget Sound Alternative Investment Series Trust), Custody Agreement (Barr Rosenberg Series Trust), Custody Agreement (Barr Rosenberg Series Trust)
Actual Collection Required. Custodian shall not be liable for, or considered to be the custodian of, any funds belonging to a Portfolio 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
Samples: Custody Agreement (Kayne Anderson MLP Investment CO), Custody Agreement (Kayne Anderson Energy Development Co), Custody Agreement (Kayne Anderson Energy Total Return Fund, Inc.)
Actual Collection Required. Custodian shall not be liable for, or -------------------------- considered to be the custodian of, any funds cash belonging to a Portfolio the 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
Samples: Custody Agreement (RBB Fund Inc), Custody Agreement (Bear Stearns Funds), Custody Agreement (RBB Fund Inc)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any funds cash belonging to 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
Samples: Custody Agreement (Flex Funds), Custody Agreement (Aggressive Growth Mutual Fund Portfolio), Custody Agreement (Growth Mutual Fund Portfolio)
Actual Collection Required. Custodian shall not be liable for, or considered to be the custodian of, any funds cash belonging to a Portfolio the 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. Custodian shall not be liable for, -------------------------- or considered to be the custodian of, any funds cash belonging to a Portfolio the 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
Samples: Custody Agreement (RBB Fund Inc)
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any funds cash belonging to a Portfolio 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
