Custody of Cash and Securities. As custodian for the Fund, the Bank will keep safely all of the portfolio securities delivered to the Bank, and will deposit to the account of the Fund all of the cash of the Fund delivered to the Bank, as set forth below.
Appears in 19 contracts
Samples: Custodian Agreement (Value Line Income Fund Inc), Custodian Agreement (Value Line Us Government Securities Fund Inc), Custodian Agreement (Value Line Small Cap Growth Fund Inc)