Asset Retention. The Custodian shall hold all contributions to the Account which are received by it subject to the terms and conditions of this Agreement and for the purposes set forth herein. The Custodian shall be responsible only for such assets as shall actually be received by it.
Appears in 8 contracts
Samples: Investment Accounting Agreement (Bull & Bear Special Equities Fund Inc), Investment Accounting Agreement (Midas Fund Inc), Investment Accounting Agreement (Bull & Bear Funds Ii Inc)
Asset Retention. The Custodian shall hold all contributions to the Account which that are received by it subject to the terms and conditions of this Agreement and for the purposes set forth herein. The Custodian shall be responsible only for such assets as shall actually be received by it.
Appears in 4 contracts
Samples: Client Services Agreement, Client Services Agreement, Client Services Agreement
