Delivery of Assets to. Third Parties Custodian will receive delivery of and keep safely the assets of each Fund delivered to it from time to time segregated in a separate account, and if any Fund is comprised of more than one portfolio of investment securities (each a "Portfolio") Custodian shall keep the
Appears in 10 contracts
Samples: Custody and Investment Accounting Agreement (Bull & Bear Gold Investors LTD), Custody and Investment Accounting Agreement (Bull & Bear Special Equities Fund Inc), Custody and Investment Accounting Agreement (Bull & Bear Funds Ii Inc)
Delivery of Assets to. Third Parties Custodian will receive delivery of and keep safely the assets of each Fund delivered to it from time to time segregated in a separate account, and if any Fund is comprised of more than one portfolio of investment securities (each a "Portfolio") Custodian shall keep theFund
Appears in 6 contracts
Samples: Custody Agreement (New Jersey Daily Municipal Income Fund Inc), Custody Agreement (New York Daily Tax Free Income Fund Inc), Custody Agreement (Institutional Daily Income Fund)
