Common use of CUSTODY, DELIVERY, RECEIPT OF SECURITIES Clause in Contracts

CUSTODY, DELIVERY, RECEIPT OF SECURITIES. (a) Custody Responsibilities. The Client shall designate one or more custodians to hold the Account. The Custodian, as designated by the Client will be responsible for the custody, receipt and delivery of securities and other assets of the Funds (including the Account), and the Subadviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of the Funds (including the Account). In the event that any cash or securities of the Funds are delivered to the Subadviser, it will promptly deliver the same over to the Custodian, in the name of the Funds.

CUSTODY, DELIVERY, RECEIPT OF SECURITIES. (a) Custody Responsibilities. The Client shall designate one or more custodians (the "Custodian") to hold the AccountAccount assets. The Custodian, as designated by the Client will be responsible for the custody, receipt and delivery of securities and other assets of the Funds Fund (including the Account), and the Subadviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of the Funds Fund (including the Account). In the event that any cash or securities of the Funds Fund are delivered to the Subadviser, it will promptly deliver the same over to the Custodian, in the name of the FundsFund.

CUSTODY, DELIVERY, RECEIPT OF SECURITIES. (a) Custody Responsibilities. The Client shall designate one or more custodians to hold the Account. The Custodian, as designated by the Client will be responsible for the custody, receipt and delivery of securities and other assets of the Funds (including the Account), and the Subadviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of the Funds (including the Account). In the event that any cash or securities of the Funds are delivered to the Subadviser, it will promptly deliver the same over to the Custodian, in the name of the Funds.

CUSTODY, DELIVERY, RECEIPT OF SECURITIES. (a) Custody Responsibilities. The Client shall designate one or more custodians to hold the Account. The Custodian, as designated by the Client will be responsible for the custody, receipt and delivery of securities and other assets asset of the Funds (including the Account), and the . The Subadviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of the Funds (including the Account). In the event that any cash or securities of the Funds are delivered to the Subadviser, it will promptly deliver the same over to the Custodian, in the name of the Funds.

CUSTODY, DELIVERY, RECEIPT OF SECURITIES. (a) Custody Responsibilities. The Client shall designate one or more custodians to hold the Account. The Custodian, as designated by the Client will be responsible for the custody, receipt and delivery of securities and other assets of the Funds (including the Account), and the Subadviser Sub-Adviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of the Funds (including the Account). In the event that any cash or securities of the Funds are delivered to the SubadviserSub-Adviser, it will promptly deliver the same over to the Custodian, in the name of the Funds.

CUSTODY, DELIVERY, RECEIPT OF SECURITIES. (a) Custody Responsibilities. The Client shall designate one or more custodians to hold the Account. The Custodiancustodian, as designated by the Client will be responsible for the custody, receipt and delivery of securities and other assets of the Funds Fund (including the Account), and the Subadviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of the Funds Fund (including the Account). In the event that any cash or securities of the Funds Fund are delivered to the Subadviser, it will promptly deliver the same over to the Custodiancustodian, in the name of the FundsFund.

CUSTODY, DELIVERY, RECEIPT OF SECURITIES. (a) Custody Responsibilities. The Client shall designate one or more custodians to hold the Account. The Custodiancustodian, as designated by the Client will be responsible for the custody, receipt and delivery of securities and other assets asset of the Funds Fund (including the Account), and the . The Subadviser shall have no authority, responsibility or obligation with respect to the custody, receipt or delivery of securities or other assets of the Funds Fund (including the Account). In the event that any cash or securities of the Funds Fund are delivered to the Subadviser, it will promptly deliver the same over to the Custodiancustodian, in the name of the FundsFund.