Delivery of Assets to Custodian. The Company shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other assets, including (a) 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 (b) all cash received by the Fund for the 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 6 contracts
Samples: Custody Agreement (Tortoise Energy Infrastructure Corp), Custody Agreement (Leuthold Funds Inc), Custody Agreement (Tortoise Energy Capital Corp)
Delivery of Assets to Custodian. The Company shall deliver, or cause to be delivered, to the Custodian all of the Fund's Funds’ Securities, cash and other investment assets, including (ai) 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 (bii) all cash received by the Fund Funds for the issuance, at any time during such period, 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 (Thompson Im Funds Inc), Global Custody Agreement (Prospector Funds, Inc.), Global Custody Agreement (Prospector Funds, Inc.)
Delivery of Assets to Custodian. The Company Corporation shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other assets, including (a) 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 (b) all cash received by the Fund for the 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 4 contracts
Samples: Custody Agreement (Agile Funds Inc), Custody Agreement (Frontegra Funds Inc), Custody Agreement (Valgro Funds Inc)
Delivery of Assets to Custodian. The Company shall deliver, or cause to be delivered, to the Custodian all of the Fund's ’s Securities, cash and other assets, including (a) 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 (b) all cash received by the Fund for the 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 (Tortoise Capital Resources Corp), Custody Agreement (Tortoise Energy Capital Corp), Custody Agreement (Mexico Equity & Income Fund Inc)
Delivery of Assets to Custodian. The Company Corp shall deliver, or cause to be delivered, to the Custodian all of the Fund's Funds' Securities, cash and other assets, including (a) 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 (b) all cash received by the Fund Funds for the 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 (Reynolds Funds Inc), Custody Agreement (Fmi Funds Inc), Custody Agreement (Fmi Common Stock Fund Inc)
Delivery of Assets to Custodian. The Company Corp shall deliver, or cause to be delivered, to the Custodian all of the Fund's Funds’ Securities, cash and other assets, including (a) 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 (b) all cash received by the Fund Funds for the 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 (Brandywine Fund Inc), Custody Agreement (Brandywine Blue Fund Inc), Custody Agreement (Fmi Mutual Funds Inc)
Delivery of Assets to Custodian. The Company Corporation shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other assets, including (a) 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 (b) all cash received by the Fund for the 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 (Norcap Funds Inc), Amended and Restated (Chaconia Income & Growth Fund Inc)
Delivery of Assets to Custodian. The Company Corporation shall deliver, or cause to be delivered, to the Custodian all of the Fund's ’s Securities, cash and other assets, including (a) 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 (b) all cash received by the Fund for the 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 2 contracts
Samples: Custody Agreement (Pebblebrook Fund Inc), Custody Agreement (Camco Investors Fund)
Delivery of Assets to Custodian. The Company Corporation shall deliver, or cause to be delivered, to the Custodian all of the a Fund's Securities, cash and other assets, including (a) 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 (b) all cash received by the such Fund for the 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 (Aha Investment Funds Inc), Custody Agreement (Aha Investment Funds Inc)
Delivery of Assets to Custodian. The Company Fund shall deliver, or cause to ------------------------------- be delivered, to the Custodian all of the Fund's Securities, cash and other assets, including (a) 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 (b) all cash received by the Fund for the 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 (Msd&t Funds Inc), Custody Agreement (Stonebridge Growth Fund Inc)
Delivery of Assets to Custodian. The Company shall deliver, or cause to be delivered, to the Custodian all of the Fund's Funds' Securities, cash and other assets, including (a) 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 (b) all cash received by the Fund for the 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 (Baird Funds Inc), Custody Agreement (American Eagle Funds Inc)
Delivery of Assets to Custodian. The Company Corporation shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other investment assets, including (ai) 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 (bii) all cash received by the Fund for the issuance, at any time during such period, 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 (Monetta Fund Inc), Custody Agreement (Ohio National Fund Inc)
Delivery of Assets to Custodian. The Company Each Fund shall deliver, or cause to be delivered, to the Custodian all of the each Fund's Securities, cash and other assets, including (a) 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 (b) all cash received by the Fund for the 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 (Coventry Group), Custody Agreement (Coventry Group)
Delivery of Assets to Custodian. The Company Each Fund shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other assets, including (a) 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 (b) all cash received by the Fund for the 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 (Henssler Funds Inc), Custody Agreement (Summit Investment Trust)
Delivery of Assets to Custodian. The Company Corporation shall deliver, or cause to be delivered, to the Custodian all of the Fund's ’s Securities, cash and other investment assets, including (ai) 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 (bii) all cash received by the Fund for the issuance, at any time during such period, 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 (Primary Trend Fund Inc), Custody Agreement (Primary Income Funds Inc)
Delivery of Assets to Custodian. The Company shall deliver, or cause to be delivered, to the Custodian all of the FundCompany's Securities, cash and other investment assets, including (ai) all payments of income, payments of principal and capital distributions received by the Fund Company with respect to such Securities, cash or other assets owned by the Fund Company at any time during the period of this Agreement, and (bii) all cash received by the Fund Company for the issuance, at any time during such period, 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 (Jensen Quality Growth Fund Inc), Custody Agreement (Tortoise North American Energy Corp)
Delivery of Assets to Custodian. The Company shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other assets, including (a) 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 (b) all cash received by the Fund for the 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 2 contracts
Samples: Custody Agreement (Weldon Capital Funds Inc), Custody Agreement (Weldon Capital Funds Inc)
Delivery of Assets to Custodian. The Company Fund shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other investment assets, including including: (ai) 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 (bii) all cash received by the Fund for the issuance, at any time during such period, 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 III), Custody Agreement (Stone Ridge Trust II)
Delivery of Assets to Custodian. The Company Fund shall deliver, or cause to be delivered, to the Custodian or a Sub-Custodian all of the Fund's ’s Securities, cash and other investment assets, including (ai) 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 (bii) all cash received by the Fund for the issuance, at any time during such period, 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 (Comvest Credit Partners BDC Fund, L.P.), Custody Agreement (Commonwealth Credit Partners BDC I, Inc.)
Delivery of Assets to Custodian. The Company shall deliver, or cause to be delivered, to the Custodian all of the Fund's ’s Securities, cash and other investment assets, including (ai) 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 (bii) all cash received by the Fund for the issuance, at any time during such period, issuance of Shares. The Custodian shall not be be-responsible for such Securities, cash or other assets until actually received by it.
Appears in 1 contract
Delivery of Assets to Custodian. The Company Corporation shall deliver, or cause to be delivered, to the Custodian all of the Fund's ’s Securities, cash and other assets, including (a) 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 (b) all cash received by the Fund for the 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
Samples: Custody Agreement (Perritt Microcap Opportunities Fund Inc)
Delivery of Assets to Custodian. The Company Fund shall deliver, or cause to be delivered, to the Custodian all of the Fund's ’s Securities, cash and other assets, including (a) 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 (b) all cash received by the Fund for the 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
Samples: Custody Agreement (Commonwealth International Series Trust)
Delivery of Assets to Custodian. The Company Corporation shall deliver, or cause to be delivered, to the Custodian all of the Fund's Funds' Securities, cash and other investment assets, including (ai) 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 (bii) all cash received by the Fund Funds for the issuance, at any time during such period, 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 Company shall deliver, or cause to be delivered, to the Custodian all of the Fund's ’s Securities, cash and other investment assets, including (a) 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 (b) all cash received by the Fund for the 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 Company Funds shall deliver, or cause to be delivered, to the Custodian all of the Fund's Funds applicable Securities, cash and other assets, including (a) all payments of income, payments of principal and capital distributions received by the Fund Company with respect to such Securities, cash or other assets owned by the Fund Funds at any time during the period of this Agreement, and (b) all cash received by the Fund Funds for the 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 1 contract
Delivery of Assets to Custodian. The Company shall deliver, or cause to be delivered, to the Custodian all of the FundCompany's Securities, cash and other assets, including (a) all payments of income, payments of principal and capital distributions received by the Fund Company with respect to such Securities, cash or other assets owned by the Fund Company at any time during the period of this Agreement, and (b) all cash received by the Fund Company for the 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
Samples: Custody Agreement (Brantley Mezzanine Capital Corp)
Delivery of Assets to Custodian. The Company shall deliver, or cause to be delivered, to the Custodian all of the Fund's Company applicable Securities, cash and other assets, including (a) all payments of income, payments of principal and capital distributions received by the Fund Company with respect to such Securities, cash or other assets owned by the Fund Company at any time during the period of this Agreement, and (b) all cash received by the Fund Company for the 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 1 contract
Samples: Custody Agreement (Herzfeld Caribbean Basin Fund Inc)
Delivery of Assets to Custodian. The Company Fund shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other assets, including (a) 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 (b) all cash received by the Fund for the 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 Company Funds shall deliver, or cause to be delivered, to the Custodian all of the Fund's ’s Securities, cash and other assets, including (a) 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 (b) all cash received by the Fund Funds for the 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
Samples: Custody Agreement (Commonwealth International Series Trust)
Delivery of Assets to Custodian. The Company Fund shall deliver, or cause to be delivered, to the Custodian all of the Fund's Funds' Securities, cash and other assets, including (a) 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 (b) all cash received by the Fund for the 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 Company shall deliver, or cause to be delivered, to the Custodian all of the each Fund's Securities, cash and other investment assets, including (ai) 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 (bii) all cash received by the Fund for the issuance, at any time during such period, 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
Samples: Amended And (Jacob Funds Inc.)
Delivery of Assets to Custodian. The Company shall deliver, or cause to be delivered, to the Custodian all of the Fund's Company’s Securities, cash and other investment assets, including (ai) all payments of income, payments of principal and capital distributions received by the Fund Company with respect to such Securities, cash or other assets owned by the Fund Company at any time during the period of this Agreement, and (bii) all cash received by the Fund Company for the issuance, at any time during such period, 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
Samples: Form of Custody Agreement (Poliwogg Regenerative Medicine Fund, Inc.)
Delivery of Assets to Custodian. The Company Corporation shall deliver, or cause to be delivered, to the Custodian all of the Securities of each Fund's Securities, cash and other assets, including (a) 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 such Fund at any time during the period of this Agreement, and (b) all cash received by the each Fund for the 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 Company Fund shall deliver, or cause to be delivered, to the Custodian all of the Fund's Portfolios' Securities, cash and other assets, including (a) 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 (b) all cash received by the Fund Portfolio for the 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 Company Fund shall deliver, or cause to be delivered, to the Custodian all of the Fund's Securities, cash and other investment assets, including (a) 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 (b) all cash received by the Fund for the 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 Company shall deliver, or cause to be delivered, to the Custodian all of the Company’s and Fund's Securities, cash and other investment assets, including (ai) all payments of income, payments of principal and capital distributions received by the Company and the Fund with respect to such Securities, cash or other assets owned by the Company and the Fund at any time during the period of this Agreement, and (bii) all cash received by the Company and the Fund for the issuance, at any time during such period, 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 Company Each Fund shall deliver, or cause to be delivered, to the Custodian all of the Fund's ’s Securities, cash and other assets, including (a) 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 (b) all cash received by the Fund for the 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
