Collection of Income and Other Payments. The Custodian will collect on a timely basis all income and other payments with respect to securities held hereunder to which the Trust and each of the Fund(s) will be entitled by law or pursuant to custom in the securities business, and will credit such income and other payments, as collected, to each Fund's custody account.
Appears in 7 contracts
Samples: Agreement and Declaration of Trust (Kiewit Investment Trust), Custody Agreement (Lend Lease Funds), Custody Agreement (Kalmar Pooled Investment Trust)
Collection of Income and Other Payments. The Custodian will collect on a timely basis all income and other payments with respect to securities held hereunder to which the Trust and each of the Fund(s) Fund will be entitled by law or pursuant to custom in the securities business, and will credit such income and other payments, as collected, to each the Fund's custody account.
Appears in 4 contracts
Samples: Administrative Services Agreement (FBR American Gas Index Fund Inc), Fund Administration Agreement (FBR Rushmore Fund Inc), Fund Administration Agreement (FBR Fund for Tax Free Investors Inc)
Collection of Income and Other Payments. The Custodian will collect on a timely basis all income and other payments with respect to securities held hereunder to which the Trust and each of the Fund(s) a Fund will be entitled by law or pursuant to custom in the securities business, and will credit such income and other payments, as collected, to each the Fund's ’s custody account.
Appears in 1 contract
Collection of Income and Other Payments. The Custodian will collect on a timely basis all income and other payments with respect to securities held hereunder to which the Trust and each of the Fund(s) Fund will be entitled by law or pursuant to custom in the securities business, and will credit such income and other payments, as collectedsubject to collection, to each the Fund's custody account.
Appears in 1 contract
Collection of Income and Other Payments. The Custodian will collect on a timely basis all income and other payments with respect to securities held hereunder to which the Trust and each of the Fund(s) will be entitled by law or pursuant to custom in the securities business, and will credit such income and other payments, as collected, to each Fundthe Trust's custody account.
Appears in 1 contract
Samples: Administrative Services Agreement (FBR Fund for Government Investors)
Collection of Income and Other Payments. The Custodian will collect on a timely basis all income and other payments with respect to securities held hereunder to which the Trust and each of the Fund(s) a Fund will be entitled by law or pursuant to custom in the securities business, and will credit such income and other payments, as collected, to each the Fund's custody account.
Appears in 1 contract
Samples: Fund Administration Agreement (FBR Family of Funds)
Collection of Income and Other Payments. The Custodian will collect on a timely basis all income and other payments with respect to securities held hereunder to which the Trust and each of the Fund(s) Series will be entitled by law or pursuant to custom in the securities business, and will credit such income and other payments, as collected, to each Fund's Series custody account.. G.
Appears in 1 contract
Samples: Custody Agreement (Olstein Funds)
