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 9 contracts
Samples: Custodial Agreement (Jackson National Capital Management Funds), Custody and Investment Accounting Agreement (Midas Fund Inc), Master Self Employed Retirement Plan Adoption Agreement (Investors Research Fund Inc)
