Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 216 contracts
Samples: Etf Custody Agreement (Tidal Trust III), Custody Agreement (Monetta Trust), Custody Agreement (PFM Multi-Manager Series Trust)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's ’s Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 57 contracts
Samples: Custody Agreement (Tidal Trust III), Custody Agreement (Kurv ETF Trust), Etf Custody Agreement (Themes ETF Trust)
Delivery of Assets to Custodian. The Trust Fund shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other investment assets, including (ia) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (iib) all cash received by the Fund for the issuance issuance, at any time during such period, of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 57 contracts
Samples: Form of Custody Agreement (Aquila Municipal Trust), Form of Custody Agreement (Aquila Municipal Trust), Form of Custody Agreement (Aquila Municipal Trust)
Delivery of Assets to Custodian. The Trust Fund shall deliver, or cause to be delivered, to the Custodian all of the Fund's ’s Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 51 contracts
Samples: Custody Agreement (Pearl Diver Credit Co Inc.), Custody Agreement (TCW Spirit Direct Lending LLC), Custody Agreement (Muzinich Corporate Lending Income Fund, Inc.)
Delivery of Assets to Custodian. The Trust Fund shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 39 contracts
Samples: Custody Agreement (Catalyst Strategic Income Opportunities Fund), Custody Agreement (Beacon Pointe Multi-Alternative Fund), Custody Agreement (Muzinich BDC, Inc.)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other investment assets, including (ia) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (iib) all cash received by the Fund for the issuance issuance, at any time during such period, of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 25 contracts
Samples: Custody Agreement (Potomac Insurance Trust), Custody Agreement (Rochdale Investment Trust), Amended and Restated (Alpine Equity Trust)
Delivery of Assets to Custodian. The Trust Company shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 23 contracts
Samples: Etf Custody Agreement (Jacob Funds Inc.), Custody Agreement (Provident Mutual Funds, Inc.), Custody Agreement (Baird Funds Inc)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Trust applicable Securities, cash and other investment assets, including (ia) all payments of income, payments of principal and capital distributions received by the Fund Trust with respect to such Securities, cash or other assets owned by the Fund Trust at any time during the period of this Agreement, and (iib) all cash received by the Fund Trust for the issuance issuance, at any time during such period, of Sharesshares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 20 contracts
Samples: Custody Agreement (Cross Shore Discovery Fund), Custody Agreement (Arca U.S. Treasury Fund), Custody Agreement (BondHouse Investment Trust)
Delivery of Assets to Custodian. The Trust Company shall deliver, or cause to be delivered, to the Custodian all of the Fund's ’s Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 14 contracts
Samples: Custody Agreement (RBB Fund, Inc.), Custody Agreement (Fmi Funds Inc), Custody Agreement (Concorde Funds Inc)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Funds' Securities, cash and other investment assets, including (ia) all payments of income, payments of principal and capital distributions received by the Fund Funds with respect to such Securities, cash or other assets owned by the Fund Funds at any time during the period of this Agreement, and (iib) all cash received by the Fund Funds for the issuance issuance, at any time during such period, of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 13 contracts
Samples: Custody Agreement (Ips Funds), Custody Agreement (Bowes Investment Trust), Custody Agreement (Lou Holland Trust)
Delivery of Assets to Custodian. The Trust Fund shall deliver, or cause to be delivered, to the Custodian all of the Fund's ’s Securities, cash and other investment assets, including including: (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 13 contracts
Samples: Form of Custody Agreement (LifeX Inflation-Protected Income Trust 1948F), Custody Agreement (LifeX Income Trust 1948F), Custody Agreement (Stone Ridge Trust VI)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Funds' Securities, cash and other investment assets, including (ia) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (iib) all cash received by the Fund for the issuance issuance, at any time during such period, of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 12 contracts
Samples: Custody Agreement (Cullen Funds Trust), Custody Agreement (Potomac Insurance Trust), Custody Agreement (Everest Funds)
Delivery of Assets to Custodian. The Trust or Sponsor shall deliver, or cause to be delivered, to the Custodian all of the Fund's Fund Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the a Fund with respect to such Securities, cash or other assets owned by the a Fund at any time during the period of this Agreement, and (ii) all cash received by the a Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 9 contracts
Samples: Custody Agreement (ETF Managers Group Commodity Trust I), Custody Agreement (Valkyrie Bitcoin Fund), Custody Agreement (Valkyrie Bitcoin Fund)
Delivery of Assets to Custodian. The applicable Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's its Funds’ Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund Funds with respect to such Securities, cash or other assets owned by the Fund Funds at any time during the period of this Agreement, and (ii) all cash received by the Fund Funds for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by itupon delivery to the Custodian.
Appears in 9 contracts
Samples: Custody Agreement (SEI Catholic Values Trust), Custody Agreement (Sei Daily Income Trust /Ma/), Custody Agreement (Sei Institutional Managed Trust)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's ’s Securities, cash and other investment assets, including (ia) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (iib) all cash received by the Fund for the issuance issuance, at any time during such period, of Shares. The Custodian shall not be responsible for such Securities, cash cash, or other assets until actually received by it.
Appears in 8 contracts
Samples: Custody Agreement (Upright Investments Trust), Custody Agreement (Prasad Series Trust), Custody Agreement (Retirement Income Trust)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other investment assetsAssets, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets Assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets Assets until actually received by it.
Appears in 7 contracts
Samples: Custody Agreement (Volt ETF Trust), Custody Agreement (Volt ETF Trust), Custody Agreement (Spinnaker ETF Series)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other investment assets, including (ia) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (iib) all cash received by the Fund for the issuance issuance, at any time during such period, of Shares. The Custodian shall not be responsible for such Securities, cash cash, or other assets until actually received by it.
Appears in 6 contracts
Samples: Custody Agreement (Homestate Group), Custody Agreement (Veracity Funds), Custody Agreement (Investbio Opportunity Trust)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the a Fund's ’s Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 6 contracts
Samples: Custody Agreement (Milliman Variable Insurance Trust), Custody Agreement (Vs Trust), Custody Agreement (Tidal ETF Trust)
Delivery of Assets to Custodian. The Trust Funds shall deliver, or cause to be delivered, to the Custodian all of the Fund's Funds’ Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund Funds with respect to such Securities, cash or other assets owned by the Fund Funds at any time during the period of this Agreement, and (ii) all cash received by the Fund Funds for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 5 contracts
Samples: Custody Agreement (Salient MLP & Energy Infrastructure Fund), Custody Agreement (Salient MLP & Energy Infrastructure Fund), Custody Agreement (PNMAC Mortgage Opportunity Fund, LLC)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the a Fund's Securities, cash and other investment assets, including (ia) all payments of income, payments of principal and capital distributions received by the such Fund with respect to such Securities, cash or other assets owned by the such Fund at any time during the period of this Agreement, and (iib) all cash received by the such Fund for the issuance issuance, at any time during such period, of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 4 contracts
Samples: Custody Agreement (CCM Advisors Funds), Custody Agreement (Ccma Select Investment Trust), Custody Agreement (CCM Advisors Funds)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Funds' Securities, cash and other investment assets, including (ia) all payments of income, payments of or principal and capital distributions received by the Fund Funds with respect to such Securities, cash or other assets owned by the Fund Funds at any time during the period of this Agreement, and (iib) all cash received by the Fund Funds for the issuance issuance, at any time during such period, of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 4 contracts
Samples: Custody Agreement (Countrywide Investment Trust), Custody Agreement (Maplewood Investment Trust /Ma/), Custody Agreement (Midwest Group Tax Free Trust)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the a Fund's Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 4 contracts
Samples: Custody Agreement (Milliman Variable Insurance Trust), Custody Agreement (Bridge Builder Trust), Custody Agreement (Community Capital Trust)
Delivery of Assets to Custodian. The Trust Trusts shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 3 contracts
Samples: Underlying Funds Trust Custody Agreement (Hatteras Alternative Mutual Funds Trust), Underlying Funds Trust Custody Agreement (Underlying Funds Trust), Underlying Funds Trust Custody Agreement (Hatteras Alternative Mutual Funds Trust)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Funds' Securities, cash and other investment assets, including (ia) all payments payment of income, payments of principal and capital distributions received by the Fund Funds with respect to such Securities, cash or other assets owned by the Fund Funds at any time during the period of this Agreement, and (iib) all cash received by the Fund Funds for the issuance issuance, at any time during such period, of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 3 contracts
Samples: Custody Agreement (Wachovia Funds), Custody Agreement (Wachovia Variable Insurance Funds), Custody Agreement (Wachovia Variable Insurance Funds)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Funds’ Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund Funds with respect to such Securities, cash or other assets owned by the Fund Funds at any time during the period of this Agreement, and (ii) all cash received by the Fund Funds for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 3 contracts
Samples: Custody Agreement (ALPS Series Trust), Custody Agreement (PineBridge Mutual Funds), Custody Agreement (LKCM Funds)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's ’s Securities, cash and other investment assets, including (ia) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (iib) all cash received by the Fund for the issuance issuance, at any time during such period, of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 3 contracts
Samples: Custody Agreement (Intrepid Capital Management Funds Trust), Custody Agreement (Intrepid Capital Management Funds Trust), Custody Agreement (Skyhawk Capital Management Funds Trust)
Delivery of Assets to Custodian. The Trust Fund shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other investment assetsassets owned by the Fund, including including: (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets of the Fund until actually received by it.
Appears in 3 contracts
Samples: Custody Agreement (AIP Alternative Lending Fund A), Custody Agreement (AIP Alternative Lending Fund P), Custody Agreement (Stone Ridge Trust II)
Delivery of Assets to Custodian. The Each of the Company and the Trust shall deliver, or cause to be delivered, to the Custodian all of the a Fund's Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 2 contracts
Samples: Custody Agreement (Kinetics Mutual Funds Inc), Custody Agreement (Kinetics Portfolios Trust)
Delivery of Assets to Custodian. The Trust Fund shall deliver, or cause to be delivered, to the Custodian all of the Fund's certain Securities, cash and other investment assetsassets owned by the Fund, including including: (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets of the Fund until actually received by it.
Appears in 2 contracts
Samples: Custody Agreement (Stone Ridge Trust V), Custody Agreement (Stone Ridge Trust V)
Delivery of Assets to Custodian. The Trust Fund shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 2 contracts
Samples: Custody Agreement (BIP Ventures Evergreen BDC), Custody Agreement (BIP Evergreen Venture Fund)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the FundPortfolio's Securities, cash and other investment assets, including (ia) all payments of income, payments of principal and capital distributions received by the Fund Portfolio with respect to such Securities, cash or other assets owned by the Fund Portfolio at any time during the period of this Agreement, and (iib) all cash received by the Fund Portfolio for the issuance issuance, at any time during such period, of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 2 contracts
Samples: Custody Agreement (Zodiac Trust), Custody Agreement (Zodiac Trust)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Fund Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the a Fund with respect to such Securities, cash or other assets owned by the a Fund at any time during the period of this Agreement, and (ii) all cash received by the a Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 2 contracts
Samples: Custody Agreement (Amplify Commodity Trust), Custody Agreement (Amplify Commodity Trust)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to ------------------------------- be delivered, to the Custodian all of the Fund's Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.. 3.05
Appears in 2 contracts
Samples: Custody Agreement (Pc&j Preservation Fund /Oh/), Custody Agreement (Pc&j Performance Fund)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other investment assets, including (ia) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (iib) all cash received by the Fund for the issuance issuance, at any time during such period, of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 2 contracts
Samples: Custody Agreement (Trust for Professional Managers), Custody Agreement (Trust for Professional Managers)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the a Fund's Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until they are actually received by itthe Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Red Cedar Fund Trust), Custody Agreement (Red Cedar Fund Trust)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the a Fund with respect to such Securities, cash or other assets owned by the a Fund at any time during the period of this Agreement, and (ii) all cash received by the a Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 2 contracts
Samples: Custody Agreement (WST Investment Trust), Custody Agreement (WST Investment Trust)
Delivery of Assets to Custodian. The Each Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other investment assetsassets of each of its Fund(s), including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 2 contracts
Samples: Custody Agreement (Eagle Series Trust), Custody Agreement (Eagle Series Trust)
Delivery of Assets to Custodian. The Each Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's applicable Funds' Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund applicable Funds with respect to such Securities, cash or other assets owned by the Fund such Funds at any time during the period of this Agreement, and (ii) all cash received by the Fund such Funds for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 2 contracts
Samples: Trust Custody Agreement (Underlying Funds Trust), Trust Custody Agreement (Hatteras Alternative Mutual Funds Trust)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Trust’s Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund Trust with respect to such Securities, cash or other assets owned by the Fund Trust at any time during the period of this Agreement, and (ii) all cash received by the Fund Trust for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 2 contracts
Samples: Custody Agreement (VanEck Coastland Online Finance Fund), Closed End Fund Custody Agreement (Cushing MLP Total Return Fund)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other investment assets, including including: (i) all payments of income, payments of principal and capital distributions received by the a Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, ; and (ii) all cash received by the a Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 2 contracts
Samples: Custody Agreement (Stone Ridge Trust), Custody Agreement (Stone Ridge Trust)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the a Fund's ’s Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the a Fund with respect to such Securities, cash or other assets owned by the a Fund at any time during the period of this Agreement, and (ii) all cash received by the a Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 2 contracts
Samples: Custody Agreement (Aristotle Funds Series Trust), Custody Agreement (Olstein Funds)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the each Fund's ’s Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the a Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the a Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 1 contract
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Fund Securities, cash and other investment assets, including (ia) all payments of income, payments of or principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (iib) all cash received by the Fund for the issuance issuance, at any time during such period, of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 1 contract
Delivery of Assets to Custodian. The Trust Fund shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received upon delivery to the Custodian by it.
Appears in 1 contract
Samples: Custody Agreement (Delaware Wilshire Private Markets Tender Fund)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.. 3.05
Appears in 1 contract
Samples: Custody Agreement (Collaborative Investment Series Trust)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Funds' Securities, cash and other investment assets, including (ia) all payments of income, payments of principal and capital distributions received by the Fund Funds with respect to such Securities, cash or other assets owned by the Fund Funds at any time during the period of this Agreement, and (iib) all cash received by the Fund Funds for the issuance of Shares. The Custodian shall not be responsible for issuance, at any time during such Securitiesperiod, cash or other assets until actually received by it.of
Appears in 1 contract
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's SecuritiesFunds’ Securities (other than Reconciled Loans), cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the a Fund with respect to such Securities, cash or other assets owned by the such Fund at any time during the period of this Agreement, and (ii) all cash received by the a Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
Appears in 1 contract
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Funds Securities, cash and other investment assets, including (ia) all payments of income, payments of principal and capital distributions received by the Fund Funds with respect to such Securities, cash or other assets owned by the Fund Funds at any time during the period of this Agreement, and (iib) all cash received by the Fund Funds for the issuance issuance, at any time during such period, of Shares. The Custodian shall not be responsible for such Securities, cash cash, or other assets until actually received by it.
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Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other investment assets, including (ia) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (iib) all cash received by the Fund for the issuance issuance, at any time during such period, of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.. 3.5
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Samples: Custody Agreement (LMH Fund LTD)
Delivery of Assets to Custodian. The applicable Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's its Funds Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund Funds with respect to such Securities, cash or other assets owned by the Fund Funds at any time during the period of this Agreement, and (ii) all cash received by the Fund Funds for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by itupon delivery to the Custodian.
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Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other investment assetsassets of each Fund, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
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Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Funds’ Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund Funds with respect to such Securities, cash or other assets owned by the Fund Funds at any time during the period of this Agreement, and (ii) all cash received by the Fund Funds for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.of
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Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's ’s Securities, cash and other Other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
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Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Funds’ Securities, cash and other investment assets, including (ia) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (iib) all cash received by the Fund for the issuance issuance, at any time during such period, of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
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Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the each Fund's ’s Securities, cash and other investment assets, including (ia) all payments of income, payments of principal and capital distributions received by the each Fund with respect to such Securities, cash or other assets owned by the each Fund at any time during the period of this Agreement, and (iib) all cash received by the each Fund for the issuance issuance, at any time during such period, of Shares. The Custodian shall not be responsible for such Securities, cash cash, or other assets until actually received by it.
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Samples: Amended and Restated Custody Agreement (Assetmark Funds)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's ’s Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund at any time during the period of this Agreement with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this AgreementFund, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
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Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Funds ' Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund Trust with respect to such Securities, cash or other assets owned by the Fund Funds at any time during the period of this Agreement, and (ii) all cash received by the Fund Funds for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
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Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the each Fund's Securities, cash and other investment assets, including (ia) all payments of income, payments of principal and capital distributions received by the each Fund with respect to such Securities, cash or other assets owned by the each Fund at any time during the period of this Agreement, and (iib) all cash received by the each Fund for the issuance issuance, at any time during such period, of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
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Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the each Fund's Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the each Fund with respect to such Securities, cash or other assets owned by the each Fund at any time during the period of this Agreement, and (ii) all cash received by the each Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
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Delivery of Assets to Custodian. The Trust Trusts shall deliver, or cause to be delivered, to the Custodian all of the Fund's Trusts’ applicable Securities, cash and other investment assets, including (ia) all payments of income, payments of principal and capital distributions received by the Fund each Trust with respect to such Securities, cash or other assets owned by the Fund such Trust at any time during the period of this Agreement, and (iib) all cash received by the Fund any Trust for the issuance issuance, at any time during such period, of Sharesshares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
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Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other investment assetsassets of each Fund, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
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Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the a Fund's Securities, cash and other investment assetsassets (other than Foreign Assets, as discussed in Article IV below), including (ia) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (iib) all cash received by the Fund for the issuance issuance, at any time during such period, of Shares. The Custodian shall not be responsible for such Securities, cash cash, or other assets until actually received by it.
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Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned owned, by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
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Samples: Custody Agreement (Community Reinvestment Act Qualified Investment Fund)
Delivery of Assets to Custodian. The Trust shall deliver, or cause -------------------------------- to be delivered, to the Custodian all of the Fund's Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
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Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Funds’ Securities, cash and other investment assets, including (ia) all payments of income, payments of principal and capital distributions received by the Fund Funds with respect to such Securities, cash or other assets owned by the Fund Funds at any time during the period of this Agreement, and (iib) all cash received by the Fund Funds for the issuance issuance, at any time during such period, of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
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Samples: Custody Agreement (Henlopen Fund)
Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the a Fund's Securities, cash and other investment assets, including (i) all payments of income, payments of principal and capital distributions received by the a Fund with respect to such Securities, cash or other assets owned by the a Fund at any time during the period of this Agreement, and (ii) all cash received by the a Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
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Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's ’s Securities, cash and other investment assets, including including: (i) all payments of income, payments of principal and capital distributions received by the a Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, ; and (ii) all cash received by the a Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
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Delivery of Assets to Custodian. (a) The Trust shall deliver, or cause to be delivered, to the Custodian all assets of the Fund's Fund including Securities, cash and other investment assets, including such as (i) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.
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Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the each Fund's Securities, cash and other investment assets, including (ia) all payments of income, payments of principal and capital distributions received by the each Fund with respect to such Securities, cash or other assets owned by the each Fund at any time during the period of this Agreement, and (iib) all cash received by the each Fund for the issuance issuance, at any time during such period, of Shares. The Custodian shall not be responsible for such Securities, cash cash, or other assets until actually received by it.
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Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's ’s Securities, cash and other investment assets, including including: (i) all payments of income, payments of principal and capital distributions received by the a Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, ; and (ii) all cash received by the a Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.of
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Delivery of Assets to Custodian. The Trust shall deliver, or cause to be delivered, to the Custodian all of the Fund's Funds' Securities, cash and other investment assets, including (ia) all payments of income, payments of principal and capital distributions received by the Fund with respect to such Securities, cash or other assets owned by the Fund at any time during the period of this Agreement, and (ii) all cash received by the Fund for the issuance of Shares. The Custodian shall not be responsible for such Securities, cash or other assets until actually received by it.assets
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