Delivery of Assets. Except as permitted by the 1940 Act, Fund will deliver or cause to be delivered to Custodian on the effective date of this Agreement, or as soon thereafter as practicable, and from time to time thereafter, all portfolio securities acquired by it and monies then owned by it or from time to time coming into its possession during the time this Agreement shall continue in effect. Custodian shall have no responsibility or liability whatsoever for or on account of securities or monies not so delivered.
Appears in 14 contracts
Samples: Custody Agreement (Ariel Growth Fund), Custody and Investment Accounting Agreement (State Bond Diversified Fund Inc), Custody and Investment Accounting Agreement (State Bond U S Government Securities Fund Inc)
Delivery of Assets. Except as permitted by the 1940 Act, Fund will deliver or cause to be delivered to Custodian on the effective date of this Agreement, or as soon thereafter as practicable, and from time to time thereafter, all portfolio securities acquired by it the Portfolios and monies then owned by it them or from time to time coming into its their possession during the time this Agreement shall continue in effect. Custodian shall have no responsibility or liability whatsoever for or on account of securities or monies not so delivered.. 2
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Providian Series Trust), Custody and Investment Accounting Agreement (Providian Series Trust)
Delivery of Assets. Except as permitted by the 1940 Act, Fund will deliver or cause to be delivered to Custodian on the effective date of this Agreement, or as soon thereafter as practicable, and from time to time thereafter, all portfolio securities acquired by it and monies then owned by it or from time to time coming into its possession during the time this Agreement shall continue in effecteffect which Fund intends to be held in the custody of Custodian. Custodian shall have no responsibility or liability whatsoever for or on account of securities or monies not so delivered.
Appears in 1 contract
Delivery of Assets. Except as permitted by the 1940 Act, each Fund will deliver or cause to be delivered to Custodian on the effective date of this Agreement, or as soon thereafter as practicable, and from time to time thereafter, all portfolio securities acquired by it and monies then owned by it or from time to time coming into its possession during the time this Agreement shall continue in effect. Custodian shall have no responsibility or liability whatsoever for or on account of securities or monies not so delivered.. B. Delivery of Accounts and Records
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Bull & Bear Funds Ii Inc)
