Amounts Due from Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the Fund from the Transfer Agent nor to take any action to effect payment or distribution by the Transfer Agent of any amount paid by the Custodian to the Transfer Agent in accordance with this Agreement.
Appears in 28 contracts
Samples: Custody Agreement (Dreyfus Premier Opportunity Funds), Custody Agreement (Eai Select Managers Equity Fund), Custody Agreement (Mma Praxis Mutual Funds)
Amounts Due from Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the Fund Funds from the Transfer Agent nor to take any action to effect payment or distribution by the Transfer Agent of any amount paid by the Custodian to the Transfer Agent in accordance with this Custody Agreement.
Appears in 8 contracts
Samples: Delegation, Custody and Information Services Agreement (JNL Variable Fund v LLC), Delegation, Custody and Information Services Agreement (Jnlny Variable Fund Ii LLC), Delegation, Custody and Information Services Agreement (JNL Variable Fund LLC)
Amounts Due from Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the Fund any Portfolio from the Transfer Agent nor to take any action to effect payment or distribution by the Transfer Agent of any amount paid by the Custodian to the Transfer Agent in accordance with this Agreement.
Appears in 4 contracts
Samples: Custody Agreement (Pimco Funds), Custody Agreement (Sierra Trust Funds), Custody Agreement (Weiss Peck & Greer Funds Trust /Ma)
Amounts Due from Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the Fund Funds from the Transfer Agent nor to take any action to effect payment or distribution by the Transfer Agent of any amount paid by the Custodian to the Transfer Agent in accordance with this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Munder Funds Trust), Custody Agreement (St Clair Funds Inc), Custody Agreement (Munder Framlington Funds Trust)
Amounts Due from Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the a Fund from the Transfer Agent nor to take any action to effect payment or distribution by the Transfer Agent of any amount paid by the Custodian to the Transfer Agent in accordance with this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Sierra Variable Trust), Custody Agreement (Viking Mutual Funds)
Amounts Due from Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the Fund from the Transfer Agent nor to take any action to effect payment or distribution by the Transfer Agent of any amount paid by the Custodian to the Transfer Agent in accordance with this Agreement, except as indicated on Schedule C attached hereto.
Appears in 2 contracts
Samples: Custody Agreement (Access Capital Strategies Community Investment Fund Inc), Custody Agreement (Access Capital Strategies Community Inv Fd Inc\insti Inv Por)
Amounts Due from Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the Fund Funds from the Transfer Agent nor to take any action to effect payment or distribution by the Transfer Agent of any amount paid by the Custodian to the Transfer Agent in accordance with this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Legacy Funds Group), Custody Agreement (Legacy Funds Group)
Amounts Due from Transfer Agent. The Custodian shall not be under ------------------------------- any duty or obligation to take action to effect collection of any amount due to the a Fund from the Transfer Agent nor to take any action to effect payment or distribution by the Transfer Agent of any amount paid by the Custodian to the Transfer Agent in accordance with this Custody Agreement.
Appears in 2 contracts
Samples: Delegation, Custody and Information Services Agreement (Composite Bond & Stock Fund Inc), Delegation, Custody and Information Services Agreement (Sierra Asset Management Portfolios)
Amounts Due from Transfer Agent. The Custodian shall not be under any duty ------------------------------- or obligation to take action to effect collection of any amount due to the Fund funds from the Transfer Agent nor to take any action to effect payment or distribution by the Transfer Agent of any amount paid by the Custodian to the Transfer Agent in accordance with this Agreement.
Appears in 1 contract
Amounts Due from Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the any Fund from the Transfer Agent nor to take any action to effect payment or distribution by the Transfer Agent of any amount paid by the Custodian to the Transfer Agent in accordance with this Agreement.
Appears in 1 contract
Amounts Due from Transfer Agent. The Custodian shall not be under any ------------------------------- duty or obligation to take action to effect collection of any amount due to the Fund from the Transfer Agent nor to take any action to effect payment or distribution by the Transfer Agent of any amount paid by the Custodian to the Transfer Agent in accordance with this Agreement.
Appears in 1 contract
Amounts Due from Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the Fund from the Transfer Agent nor to take any action to effect payment or distribution distributi on by the Transfer Agent of any amount paid by the Custodian to the Transfer Agent in accordance with this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Dreyfus Socially Responsible Growth Fund Inc)
Amounts Due from Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the Fund any Portfolio from the Transfer Agent nor to take any action to effect payment or distribution by the Transfer Agent of 18 any amount paid by the Custodian to the Transfer Agent in accordance with this Agreement.
Appears in 1 contract
Amounts Due from Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the a Fund from the Transfer Agent nor to take any action to effect payment or distribution by the Transfer Agent of any amount paid by the Custodian to the Transfer Agent in accordance with this Custody Agreement.
Appears in 1 contract
Samples: Delegation, Custody and Information Services Agreement (Wm Strategic Asset Management Portfolios)
Amounts Due from Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the Fund a Portfolio from the Transfer Agent nor to take any action to effect payment or distribution by the Transfer Agent of any amount paid by the Custodian to the Transfer Agent in accordance with this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Sierra Asset Management Portfolios)
Amounts Due from Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the Fund from the Transfer Agent nor to take any action to effect the payment or distribution by the Transfer Agent of any amount paid by the Custodian to the Transfer Agent in accordance with this Agreement.
Appears in 1 contract
Amounts Due from Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the Fund Separate Account from the Transfer Agent nor to take any action to effect payment or distribution by the Transfer Agent of any amount paid by the Custodian to the Transfer Agent in accordance with this Agreement.
Appears in 1 contract
Samples: Custodian Agreement (Rydex Advisor Variable Annuity Account)
