Contractual Income. Unless the parties agree to the contrary, the Custodian shall credit the Fund; in accordance with the Custodian's standard operating procedure, with income and maturity proceeds on securities on contractual payment 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 34 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), Mutual Fund Custody and Services Agreement (Dreyfus Premier Tp Balanced Fund), Mutual Fund Custody and Services Agreement (Dreyfus Balanced Fund Inc)
Contractual Income. Unless the parties agree to the contrary, the The Custodian shall credit the Fund; in accordance with the Custodian's standard operating procedure, applicable Fund with income and maturity proceeds on securities on contractual payment date, date net of any taxes, taxes or upon actual receiptreceipt as agreed between the Custodian and the Fund. To the extent the Fund and the Custodian credits have agreed to credit 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 it will not be receivedreceive such amount.
Appears in 8 contracts
Samples: Delegation, Custody and Information Services Agreement (PPM America Funds), Delegation, Custody and Information Services Agreement (Jnlny Variable Fund I LLC), Delegation, Custody and Information Services Agreement (PPM America Funds)
Contractual Income. Unless the parties agree to the contrary, the Custodian shall credit the Fund; in accordance with the Custodian's ’s standard operating procedure, with income and maturity proceeds on securities on contractual payment 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 4 contracts
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Fixed Income Securities), Mutual Fund Custody and Services Agreement (Dreyfus Growth Opportunity Fund Inc), Mutual Fund Custody and Services Agreement (Dreyfus Variable Investment Fund)
Contractual Income. Unless the parties agree to the contrary, the Custodian shall credit the Fund; Funds, in accordance with the Custodian's standard operating procedure, with income and maturity proceeds on securities on contractual payment date, 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 4 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Utility Trust), Mutual Fund Custody and Services Agreement (Tweedy Browne Fund Inc), Mutual Fund Custody and Services Agreement (Tweedy Browne Fund Inc)
Contractual Income. Unless the parties agree to the contrary, the The Custodian shall credit the Fund; , in accordance with the Custodian's ’s standard operating procedure, with income and maturity proceeds on securities on contractual payment date, 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 3 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Go Anywhere Trust), Mutual Fund Custody and Services Agreement (Gabelli Global Healthcare & WellnessRx Trust), Mutual Fund Custody and Services Agreement (Gabelli SRI Fund, Inc.)
Contractual Income. Unless the parties agree to the contrary, the Custodian shall credit the Fund; , in accordance with the Custodian's standard operating procedure, with income and maturity proceeds on securities on contractual payment date, 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 3 contracts
Samples: Mutual Fund Custody and Services Agreement (Metzler Payden Investment Group), Mutual Fund Custody and Services Agreement (Paydenfunds), Mutual Fund Custody and Services Agreement (Dean Family of Funds)
Contractual Income. Unless the parties agree to the contrary, the The Custodian shall credit the Fund; , in accordance with the Custodian's standard operating procedure, with income and maturity proceeds on securities on contractual payment date, 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 3 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Global Gold, Natural Resources & Income Trust), Mutual Fund Custody and Services Agreement (Gabelli Global Gold, Natural Resources & Income Trust), Mutual Fund Custody and Services Agreement (Gabelli Global Gold, Natural Resources & Income Trust)
Contractual Income. Unless the parties agree to the contrary, the Custodian shall credit the Fund; Funds, in accordance with the Custodian's ’s standard operating procedure, with income and maturity proceeds on securities on contractual payment date, 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 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Utility Trust), Mutual Fund Custody and Services Agreement (Gabelli Equity Trust Inc)
Contractual Income. Unless the parties agree to the contrary, the Custodian shall credit the applicable Fund; , in accordance with the Custodian's standard operating procedure, with income and maturity proceeds on securities on contractual payment date, 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 2 contracts
Samples: Mutual Fund Custody and Services Agreement (PRIMECAP Odyssey Funds), Mutual Fund Custody and Services Agreement (PRIMECAP Odyssey Funds)
Contractual Income. Unless the parties agree to the contrary, the Custodian shall credit the Fund; applicable Fund in accordance with the Custodian's standard operating procedure, with income and maturity proceeds on securities on contractual payment date, 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 (JNL Series Trust)
Contractual Income. Unless the parties agree to the contrary, the Custodian shall credit the Fund; applicable Fund in accordance with the Custodian's ’s standard operating procedure, with income and maturity proceeds on securities on contractual payment date, 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 (JNL Investors Series Trust)
Contractual Income. Unless the parties agree to the contrary, the Custodian shall credit the applicable Fund; , in accordance with the Custodian's ’s standard operating procedure, with income and maturity proceeds on securities on contractual payment date, 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: Custody and Services Agreement (Advantus Series Fund Inc)
Contractual Income. Unless the parties agree to the contrary, the Custodian shall credit the Fund; , in accordance with the Custodian's standard operating procedure, with income and maturity proceeds on securities on contractual payment 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 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Municipal Bond Fund)
Contractual Income. Unless the parties agree to the contrary, the Custodian shall credit the each Fund; , in accordance with the Custodian's standard operating procedure, with income and maturity proceeds on securities on contractual payment datesecurities, net of any taxes, on contractual payment date 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 reverse, effective as of the contractual payment date date, any entry relating to such income credit, if the Custodian reasonably believes that such amount will not be received.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Wm Trust I)
