Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio of such receipt and credit such income, as collected, to each Portfolio's custodian account;
Appears in 55 contracts
Samples: Custodian Services Agreement (Morgan Stanley Fund Inc), Form of Agreement (Acp Continuum Return Fund Ii LLC), Custodian Services Agreement (Hilliard Lyons Investment Trust)
Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio of such receipt and credit such income, as collected, income to each Portfolio's custodian account;
Appears in 31 contracts
Samples: Amended and Restated Custodian Services Agreement (Eii Realty Securities Trust), Custodian Services Agreement (Firsthand Funds), Custodian Services Agreement (Amana Mutual Funds Trust)
Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio of such receipt and credit such income, as collected, income to each Portfolio's ’s custodian account;
Appears in 18 contracts
Samples: Custodian Services Agreement (Firsthand Technology Value Fund, Inc.), Amended And (PNC Advantage Funds), Custodian Services Agreement (PNC Funds)
Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, and promptly advise each Portfolio of such receipt and credit such income, as collected, to each Portfolio's custodian account;
Appears in 14 contracts
Samples: Custodian Services Agreement (Ubs Pw Equity Opportunity Fund Ii LLC), Custodian Services Agreement (Ubs M3 Fund LLC), Custodian Services Agreement (Pw Equity Opportunity Fund LLC)
Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the PropertyProperty maintained in a particular Account hereunder, and, in addition, promptly advise each the Portfolio to which such Account relates of such receipt and credit such income, as collected, income to each Portfolio's custodian accountsuch Account;
Appears in 8 contracts
Samples: Custodian Services Agreement Terms and Conditions (Schwab Investments), Custodian Services Agreement Terms and Conditions (Schwab Capital Trust), Custodian Services Agreement Terms and Conditions (Schwab Annuity Portfolios)
Collection of Income and Other Payments. (A) collect and receive for the account of each a Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the such Portfolio’s Property, and, in addition, promptly advise each the Portfolio of such receipt and credit such income, as collected, income to each the Portfolio's ’s custodian account;
Appears in 6 contracts
Samples: Custodian Services Agreement (Strategic Partners Asset Allocation Funds), Custodian Services Agreement (Prudential World Fund Inc), Custodian Services Agreement (Strategic Partners Mutual Funds, Inc.)
Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the PropertyProperty of the Portfolio, and, in addition, promptly advise each the Portfolio of such receipt and credit such income, as collected, income to each the Portfolio's custodian account;
Appears in 3 contracts
Samples: Custodian Services Agreement (Harris Insight Funds Trust), Custodian Services Agreement (Phoenix Insight Funds Trust), Custodian Services Agreement (Harris Insight Funds Trust)
Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio the Fund of such receipt and credit such income, as collected, to each Portfoliothe Fund's custodian account;
Appears in 3 contracts
Samples: Custodian Services Agreement Terms and Conditions (Schwab Investments), Custodian Services Agreement Terms and Conditions (Schwab Charles Family of Funds), Custodian Services Agreement Terms and Conditions (Schwab Capital Trust)
Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio the Fund of such receipt and credit such income, as collected, to each the Portfolio's custodian account;
Appears in 3 contracts
Samples: Custody Agreement (Parkstone Advantage Fund), Custodian Services Agreement (Armada Funds), Custodian Services Agreement (Parkstone Group of Funds /Oh/)
Collection of Income and Other Payments. (A) collect and receive for the account of each PortfolioPortfolio of the Fund, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio the Fund of such receipt and credit such income, as collected, to each the applicable Portfolio's custodian account;
Appears in 2 contracts
Samples: Custodian Services Agreement (Time Horizon Funds), Custodian Services Agreement (Pacific Horizon Funds Inc)
Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio of such receipt and credit such income, as collected, to each Portfolio's custodian account;
Appears in 2 contracts
Samples: Sub Custodian Services Agreement (Ht Insight Funds Inc), Sub Custodian Services Agreement (Harris Insight Funds Trust)
Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, and promptly advise each Portfolio of such receipt and credit such income, as collected, to each Portfolio's ’s custodian account;
Appears in 2 contracts
Samples: Custodian Services Agreement (Pw Cypress Fund LLC), Custodian Services Agreement (Ubs Pw Technology Partners LLC)
Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio of such receipt and credit such income, as collected, income to each Portfolio's custodian account;
Appears in 2 contracts
Samples: Custodian Services Agreement (Allegiant Funds), Custodian Services Agreement (Allegiant Advantage Fund)
Collection of Income and Other Payments. (A) collect and receive for the account of each a Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the such Portfolio's Property, and, in addition, promptly advise each the Portfolio of such receipt and credit such income, as collected, income to each the Portfolio's custodian account;
Appears in 2 contracts
Samples: Custodian Services Agreement (Target Portfolio Trust), Custodian Services Agreement (Nicholas Applegate Fund Inc)
Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio of such receipt and credit such income, as collected, to each Portfolio's Portfolios custodian account;
Appears in 1 contract
Samples: Custodian Services Agreement (BFM Institutional Trust Inc)
Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolioof the Portfolios, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio the Fund of such receipt and credit such income, as collected, to each Portfoliothe Fund's custodian account;
Appears in 1 contract
Samples: Custodian Services Agreement (Schwab Annuity Portfolios)
Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio of such receipt and credit such income, as collected, to each Portfolio's custodian accountAccount;
Appears in 1 contract
Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, Portfolio all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio of such receipt and credit such income, as collected, to each Portfolio's custodian account;
Appears in 1 contract
Samples: Custodian Services Agreement (Pacific Innovations Trust)
Collection of Income and Other Payments. (A) collect and receive for the account of each Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio of such receipt and credit such income, as collected, income to each Portfolio's custodian account’s Account;
Appears in 1 contract
Collection of Income and Other Payments. (A) collect and receive for the account of each PortfolioPortfolio on a timely basis, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio of such receipt and credit such income, as collected, to each Portfolio's custodian account;
Appears in 1 contract
Samples: Custodian Services Agreement (Hillview Investment Trust Ii)
Collection of Income and Other Payments. (A) collect and receive for the account Accounts of each the Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each the Portfolio of such receipt and credit such income, as collected, to each the Portfolio's custodian accountAccounts;
Appears in 1 contract
Collection of Income and Other Payments. (A) collect and receive for the account of each the Portfolio, all income, dividends, distributions, coupons, option premiums, other payments and similar items, included or to be included in the Property, and, in addition, promptly advise each Portfolio the Fund of such receipt and credit such income, as collected, to each the Portfolio's custodian account;
Appears in 1 contract
Samples: Custodian Services Agreement (Financial Investors Trust)