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 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 LLC), And Information Services Agreement (PPM America Funds), Delegation, Custody and Information Services Agreement (JNL Variable Fund v 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 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 3 contracts
Samples: Custody Agreement (Munder Framlington Funds Trust), Custody Agreement (Munder Funds Trust), Custody Agreement (St Clair Funds 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 Funds 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, except as indicated on Schedule C attached hereto.
Appears in 2 contracts
Samples: Custody Agreement (Access Capital Strategies Community Inv Fd Inc\insti Inv Por), Custody Agreement (Access Capital Strategies Community Investment 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 Funds 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: Custody Agreement (Sierra Variable Trust), Viking Mutual Funds (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 Funds 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: And Information Services Agreement (Composite Bond & Stock Fund Inc), 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 Funds 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 Custody 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 Funds 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.. (e)
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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 Funds 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 Custody Agreement.
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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 Funds 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 Custody Agreement.
Appears in 1 contract
Samples: Custody Agreement (Rydex Advisor Variable Annuity Account)
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 Funds 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 Custody 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 Funds 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 Custody Agreement.
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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 Funds 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.
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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 Funds 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: 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 Funds 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 Custody Agreement.
Appears in 1 contract
