Contractual Income. The Custodian shall credit the applicable Series, in accordance with the Custodian’s standard operating procedure, with income and maturity proceeds on Securities on the contractual payment dates net of any taxes or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries to the contractual payment date if the Custodian reasonably believes that such amount will not be received.
Appears in 31 contracts
Samples: Mutual Fund Custody and Services Agreement (Ivy Variable Insurance Portfolios), Mutual Fund Custody and Services Agreement (Ivy Funds), Mutual Fund Custody and Services Agreement (Delaware Investments National Municipal Income Fund)
Contractual Income. The Unless the parties agree to the contrary, the Custodian shall credit the applicable Series, in accordance with the Custodian’s 's standard operating procedure, with income and maturity proceeds on Securities securities on the contractual payment dates date net of any taxes or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries to the contractual payment date if the Custodian reasonably believes that such amount will not be received.
Appears in 15 contracts
Samples: Mutual Fund Custody and Services Agreement (Delaware Group Equity Funds Iii), Mutual Fund Custody and Services Agreement (Voyageur Mutual Funds Iii /Mn/), Mutual Fund Custody and Services Agreement (Voyageur Investment Trust)
Contractual Income. The Custodian shall credit the applicable Series, in accordance with the Custodian’s 's standard operating procedure, with income and maturity proceeds on Securities on the contractual payment dates net of any taxes or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries to the contractual payment date if the Custodian reasonably believes that such amount will not be received.
Appears in 11 contracts
Samples: Mutual Fund Custody and Services Agreement (Delaware Group Adviser Funds Inc /Md/), Mutual Fund Custody and Services Agreement (Delaware Group Adviser Funds Inc /Md/), Mutual Fund Custody and Services Agreement (Delaware Group Foundation Funds)
Contractual Income. The Unless the parties agree to the contrary, the Custodian shall credit the applicable Series, Series in accordance with the Custodian’s 's standard operating procedure, with income and maturity proceeds on Securities securities on the contractual payment dates date net of any taxes or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries with back value to the contractual payment date if the Custodian reasonably believes that such amount will not be received.
Appears in 8 contracts
Samples: Mutual Fund Custody and Services Agreement (Jnlny Variable Fund I LLC), Mutual Fund Custody and Services Agreement (JNL Variable Fund Iii LLC), Mutual Fund Custody and Services Agreement (JNL Variable Fund v LLC)
Contractual Income. The In accordance with the Custodian's standard operating procedure, the Custodian shall credit the applicable Series, in accordance with the Custodian’s standard operating procedure, Accounts with income and maturity proceeds on Securities securities on the contractual payment dates date net of any taxes or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries to the contractual payment date if the Custodian reasonably believes that such amount will not be received.
Appears in 8 contracts
Samples: Custody Agreement (Voyageur Investment Trust), Custody Agreement (Voyageur Mutual Funds), Custody Agreement (Voyageur Insured Funds)
Contractual Income. The Custodian shall credit the applicable Series, in accordance with the Custodian’s standard operating procedure, with income and maturity proceeds on Securities securities on the contractual payment dates date net of any taxes or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries to the contractual payment date if the Custodian reasonably believes that such amount will not be received.
Appears in 5 contracts
Samples: Custody Agreement (American Independence Funds Trust), Custody Agreement (American Independence Funds Trust), Custody Agreement (American Independence Funds Trust)
Contractual Income. The Custodian shall credit the applicable Series, in accordance with the Custodian’s 's standard operating procedure, with income and maturity proceeds on Securities securities on the contractual payment dates date net of any taxes or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries to the contractual payment date if the Custodian reasonably believes that such amount will not be received.
Appears in 4 contracts
Samples: Mutual Fund Custody and Services Agreement (Allianz Variable Insurance Products Trust), Mutual Fund Custody and Services Agreement (RBB Fund Inc), Mutual Fund Custody and Services Agreement (RBB Fund Inc)
Contractual Income. The Unless the parties agree to the contrary, the Custodian shall credit the applicable Series, in accordance with the Custodian’s 's standard operating procedure, with income and maturity proceeds on Securities securities on the contractual payment dates date net of any taxes or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries with back value to the contractual payment date if the Custodian reasonably believes that such amount will not be received.
Appears in 3 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Founders Funds Inc), Mutual Fund Custody and Services Agreement (Advantus Series Fund Inc), Mutual Fund Custody and Services Agreement (Advantus Series Fund Inc)
Contractual Income. The Unless the parties agree to the contrary, the Custodian shall credit the applicable Series, in accordance with the Custodian’s standard operating procedure, with income and maturity proceeds on Securities securities on the contractual payment dates date net of any taxes or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries to the contractual payment date if the Custodian reasonably believes that such amount will not be received.
Appears in 2 contracts
Samples: Custody Agreement (Northwestern Mutual Series Fund Inc), Mutual Fund Custody and Services Agreement (Delaware Enhanced Global Dividend & Income Fund)
Contractual Income. The Custodian shall credit the applicable Series, in ------------------ accordance with the Custodian’s 's standard operating procedure, with income and maturity proceeds on Securities on the contractual payment dates net of any taxes or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries to the contractual payment date if the Custodian reasonably believes that such amount will not be received.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Lincoln Variable Insurance Products Trust), Mutual Fund Custody and Services Agreement (Lincoln Advisors Trust)
Contractual Income. The Unless the parties agree to the contrary, the Custodian shall credit the applicable Series, ; in accordance with the Custodian’s 's standard operating procedure, with income and maturity proceeds on Securities securities on the contractual payment dates date, net of any taxes taxes, or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries with back value to the contractual payment date if the Custodian reasonably believes that such amount will not be received.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Premier Manager Funds)
Contractual Income. The Custodian shall credit the applicable Series, in accordance with the Custodian’s standard operating procedure, with income and maturity proceeds on Securities on the contractual payment dates date net of any taxes or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries to the contractual payment date if the Custodian reasonably believes that such amount will not be received.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Manning & Napier Fund, Inc /Ny/)
Contractual Income. The In accordance with the Custodian's standard operating procedure, the Custodian shall credit the applicable Series, in accordance with the Custodian’s standard operating procedure, Account with income and maturity proceeds on Securities securities on the contractual payment dates date net of any taxes or upon actual receipt. To the extent the Custodian credits income on contractual payment date, the Custodian may reverse such accounting entries to the contractual payment date if the Custodian reasonably believes that such amount will not be received.
Appears in 1 contract