Amounts Due from Transfer Agent. The Custodian shall not be required to effect collection of any amount due to the Series from the Series’ transfer agent nor be required to cause payment or distribution by such transfer agent of any amount paid by the Custodian to the transfer agent.
Appears in 39 contracts
Samples: Mutual Fund Custody and Services Agreement (Ivy Variable Insurance Portfolios), Mutual Fund Custody and Services Agreement (Ivy Funds), Mutual Fund Custody and Services Agreement (Delaware Investments National Municipal Income Fund)
Amounts Due from Transfer Agent. The Custodian shall not be required to effect collection of any amount due to the Series from the Series’ ' transfer agent nor be required to cause payment or distribution by such transfer agent of any amount paid by the Custodian to the transfer agent.
Appears in 32 contracts
Samples: Mutual Fund Custody and Services Agreement (Delaware Group Limited Term Government Funds), Mutual Fund Custody and Services Agreement (Optimum Fund Trust), Mutual Fund Custody and Services Agreement (Delaware Group Global & International Funds Inc)
Amounts Due from Transfer Agent. The Custodian shall not be required to effect collection of any amount due to the Series from the Series’ transfer agent Transfer Agent nor be required to cause payment or distribution by such transfer agent the Transfer Agent of any amount paid by the Custodian to the transfer agentTransfer Agent.
Appears in 9 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Premier Manager Funds), Mutual Fund Custody and Services Agreement (JNL Variable Fund LLC), Mutual Fund Custody and Services Agreement (JNL Variable Fund v LLC)
Amounts Due from Transfer Agent. The Custodian shall not be required to ------------------------------- effect collection of any amount due to the Series from the Series’ ' transfer agent nor be required to cause payment or distribution by such transfer agent of any amount paid by the Custodian to the transfer agent.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Lincoln Variable Insurance Products Trust), Mutual Fund Custody and Services Agreement (Lincoln Advisors Trust)
Amounts Due from Transfer Agent. The Custodian shall not be required to effect collection of any amount due to the Series from the Series’ ' transfer agent nor or be required to cause payment or distribution by such transfer agent of any amount paid by the Custodian to the transfer agent.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Founders Funds Inc)
