Delivery of Assets to Third Parties. 1. Custodian will receive delivery and keep safely the Assets delivered to it from time to time segregated in a separate account or accounts (each an "Account"). Custodian will not deliver, assign, pledge or hypothecate any such Assets to any person except as permitted by the provisions of this Agreement or any agreement executed by it according to the terms of Section II.U hereof.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Pacific Select Fund), Custody and Investment Accounting Agreement (Pacific Select Fund)
Delivery of Assets to Third Parties. 1. Custodian will receive delivery and keep safely the Assets assets of the Funds delivered to it from time to time segregated in a separate account or accounts (each an "Account")the accounts. Custodian will not deliver, assign, pledge or hypothecate any such Assets assets to any person except as permitted by the provisions of this Agreement or any agreement executed by it according to the terms of Section II.U hereofAgreement.
Appears in 2 contracts
Samples: Custodian Services Agreement (Pacific Funds), Custodian Services Agreement (Pacific Funds)
Delivery of Assets to Third Parties. 1. Custodian will receive delivery of and keep safely the Assets assets of each Portfolio delivered to it from time to time segregated in a separate account or accounts (each an "Account")account. Custodian will not deliver, assign, pledge or hypothecate any such Assets assets to any person except as permitted by the provisions of this Agreement or any agreement executed by it according to the terms of Section II.U hereof.section 3.S. of this Agreement. Upon delivery of any
Appears in 1 contract
Samples: Custody Agreement (Berger Investment Portfolio Trust)
Delivery of Assets to Third Parties. 1. Custodian will receive delivery and keep safely the Assets assets of the Series delivered to it from time to time segregated in a separate account or accounts (each an "Account")accounts. Custodian will not deliver, assign, pledge or hypothecate any such Assets assets to any person except as permitted by the provisions of this Agreement or any agreement executed by it according to the terms of Section II.U hereofsection III.U. of this Agreement.
Appears in 1 contract
Delivery of Assets to Third Parties. 1. Custodian will receive delivery of and keep safely the Assets assets of Fund delivered to it from time to time and the assets of each Portfolio segregated in a separate account or accounts (each an "Account")account. Custodian will not deliver, assign, pledge or hypothecate any such Assets assets to any person except as permitted perrnitted by the provisions of this Agreement or any agreement executed by it according to the terms of Section II.U hereof.Section
Appears in 1 contract
Samples: Custody Agreement (Oberweis Emerging Growth Fund /Il/)
Delivery of Assets to Third Parties. 1. Custodian will receive delivery and keep safely the Assets assets of Fund delivered to it from time to time segregated in a separate account or accounts (each an "Account")account. Custodian will not deliver, assign, pledge or hypothecate any such Assets assets to any person except as permitted by the provisions of this Agreement or any agreement executed by it according to the terms of Section II.U hereof.section 3.S.
Appears in 1 contract
Samples: Custody Agreement (Idex Series Fund)
