Delivery and Registration of the Property. The Trust will deliver or cause to be delivered to the Custodian all securities and all moneys owned by it, including cash received for the issuance of its Shares, at any time during the period of this Agreement, except for securities and monies to be delivered to any subcustodian appointed pursuant to Paragraph 7 hereof. The Custodian will not be responsible for such securities and such monies until actually received by it. All securities delivered to the Custodian or to any such subcustodian (other than in bearer form) shall be registered in the name of the Trust or in the name of a nominee of the Trust or in the name of the Custodian or any nominee of the Custodian (with or without indication of fiduciary status) or in the name of any subcustodian or any nominee of such subcustodian appointed pursuant to Paragraph 7 hereof or shall be properly endorsed and in form for transfer satisfactory to the Custodian.
Appears in 4 contracts
Samples: Custody Agreement (Avesta Trust), Mutual Fund Custody Agreement (Mutual Fund Select Group), Mutual Fund Custody Agreement (Mutual Fund Select Trust)
