Delivery of Assets to Third Parties. IFTC will receive delivery of and keep safely the Assets of each Portfolio segregated in a separate account. IFTC will not deliver, assign, pledge or hypothecate any such Assets to any person except as permitted by the provisions hereof or any agreement executed according to the terms of Section 3.
Appears in 6 contracts
Samples: Custody and Investment Accounting Agreement (Access Capital Strategies Community Investment Fund Inc/Ma), Custody and Investment Accounting Agreement (Burnham Fund Inc), Custody Agreement (Johnsonfamily Funds Inc)
Delivery of Assets to Third Parties. IFTC will receive delivery of ----------------------------------- and keep safely the Assets of each Portfolio segregated in a separate account. IFTC will not deliver, assign, pledge or hypothecate any such Assets to any person except as permitted by the provisions hereof or any agreement executed according to the terms of Section 3.
Appears in 1 contract
Samples: Investment Accounting Agreement (Pimco Funds Multi Manager Series)
Delivery of Assets to Third Parties. IFTC will receive delivery of and ---------------------------- keep safely the Assets of each Portfolio segregated in a separate account. IFTC will not deliver, assign, pledge or hypothecate any such Assets to any person except as permitted by the provisions hereof or any agreement executed according to the terms of Section 3.
Appears in 1 contract
Delivery of Assets to Third Parties. IFTC will receive delivery of ------------------------------------ and keep safely the Assets of each Portfolio segregated in a separate account. IFTC will not deliver, assign, pledge or hypothecate any such Assets to any person except as permitted by the provisions hereof or any agreement executed according to the terms of Section 3.
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Quantitative Group of Funds)
