Amounts Due from Transfer Agent. The Custodian shall not be required to effect collection of any amount due to the Fund from the Transfer Agent nor be required to cause payment or distribution by the Transfer Agent of any amount paid by the Custodian to the Transfer Agent.
Appears in 28 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), Mutual Fund Custody and Services Agreement (Dreyfus Variable Investment Fund), Mutual Fund Custody and Services Agreement (Dreyfus Premier Tp Balanced Fund)
Amounts Due from Transfer Agent. The Custodian shall not be required to effect collection of any amount due to the Fund from the Transfer Agent Fund's transfer agent nor be required to cause payment or distribution by the Transfer Agent such transfer agent of any amount paid by the Custodian to the Transfer Agenttransfer agent.
Appears in 8 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Global Gold, Natural Resources & Income Trust), Mutual Fund Custody and Services Agreement (Gabelli Global Gold, Natural Resources & Income Trust), Mutual Fund Custody and Services Agreement (Aetna Series Fund Inc)
Amounts Due from Transfer Agent. The Custodian shall not be required to effect collection of any amount due to the a Fund from the Transfer Agent Fund's transfer agent nor be required to cause payment or distribution by the Transfer Agent such transfer agent of any amount paid by the Custodian to the Transfer Agenttransfer agent.
Appears in 4 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Utility Trust), Mutual Fund Custody and Services Agreement (Gabelli Value Fund Inc), Mutual Fund Custody and Services Agreement (Tweedy Browne Fund Inc)
Amounts Due from Transfer Agent. The Custodian shall not be required to effect collection of any amount due to the Fund from the Transfer Agent Fund’s transfer agent nor be required to cause payment or distribution by the Transfer Agent such transfer agent of any amount paid by the Custodian to the Transfer Agenttransfer agent.
Appears in 3 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Go Anywhere Trust), Mutual Fund Custody and Services Agreement (Gabelli Global Healthcare & WellnessRx Trust), Mutual Fund Custody and Services Agreement (Gabelli SRI Fund, Inc.)
Amounts Due from Transfer Agent. The Custodian shall not be required to effect collection of any amount due to the a Fund from the Transfer Agent Fund’s transfer agent nor be required to cause payment or distribution by the Transfer Agent such transfer agent of any amount paid by the Custodian to the Transfer Agenttransfer agent.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Utility Trust), Mutual Fund Custody and Services Agreement (Gabelli Equity Trust Inc)
Amounts Due from Transfer Agent. The Custodian shall not be required to effect collection of any amount due to the Fund Funds from the Transfer Agent nor be required to cause payment or distribution by the Transfer Agent of any amount paid by the Custodian to the Transfer Agent.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (JNL Investors Series Trust), Mutual Fund Custody and Services Agreement (JNL Series Trust)
Amounts Due from Transfer Agent. The Custodian shall not be required to effect collection of any amount due to the Fund Funds from the Transfer Agent Funds’ transfer agent nor be required to cause payment or distribution by the Transfer Agent such transfer agent of any amount paid by the Custodian to the Transfer Agenttransfer agent.
Appears in 2 contracts
Samples: Custody and Services Agreement (Advantus Series Fund Inc), Mutual Fund Custody and Services Agreement (Transparent Value Trust)
