Delivery of Moneys. During the term of this Agreement, the Trust will deliver or cause to be delivered to the Custodian all moneys to be held by the Custodian for the account of any Fund. The Custodian shall be entitled to reverse any deposits made on any Fund's behalf where such deposits have been entered and moneys are not finally collected within 30 days of the making of such entry.
Appears in 31 contracts
Samples: Custody Agreement (Sycuan Funds), Custody Agreement (Frank Funds), Custody Agreement (Aviemore Funds)
Delivery of Moneys. During the term of this Agreement, the Trust will deliver or cause to be delivered to the Custodian all moneys to be held by the Custodian for the account of any Fund. The Custodian shall be entitled to reverse any deposits made on any Fund's behalf where such deposits have been entered and moneys are not finally collected within 30 20 days of the making of such entry.
Appears in 31 contracts
Samples: Custody Agreement (American Israeli Shared Values Trust), Custody Agreement (Meyers Investments Trust), Custody Agreement (Walthausen Funds)
Delivery of Moneys. During the term of this Agreement, the Trust will deliver or cause to be delivered to the Custodian all moneys to be held by the Custodian for the account of any Fund. The Custodian shall be entitled to reverse any deposits made on any Fund's behalf where such deposits have been entered and moneys are not finally collected within 30 days of the making of such entry. III.
Appears in 6 contracts
Samples: Custody Agreement (Star Select Funds), Custody Agreement (Ameriprime Advisors Trust), Custody Agreement (Jhaveri Trust)
Delivery of Moneys. During the term of this Agreement, the Trust will deliver or cause to be delivered to the Custodian all moneys to be held by the Custodian for the account of any Fund. The Custodian shall be entitled to reverse any deposits made on any Fund's behalf where such deposits have been entered and moneys are not finally collected within 30 20 days of the making of such entry. III.
Appears in 3 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Ameriprime Advisors Trust), Custody Agreement (Forester Funds Inc)
Delivery of Moneys. During the term of this Agreement, the ------------------- Trust will deliver or cause to be delivered to the Custodian all moneys to be held by the Custodian for the account of any Fund. The Custodian shall be entitled to reverse any deposits made on any Fund's behalf where such deposits have been entered and moneys are not finally collected within 30 20 days of the making of such entry. III.
Appears in 3 contracts
Samples: Custody Agreement (Wallace Funds), Custody Agreement (Access Variable Insurance Trust), Custody Agreement (Tanaka Funds Inc)
Delivery of Moneys. During the term of this Agreement, the Trust will deliver or cause to be delivered to the Custodian all moneys and assets that may include originally signed subscription agreements to be held by the Custodian for the account of any Fund. The Custodian shall be entitled to reverse any deposits made on any Fund's behalf where such deposits have been entered and moneys are not finally collected within 30 20 days of the making of such entry.
Appears in 1 contract
Samples: Custody Agreement (Advisory Hedged Opportunity Fund)
Delivery of Moneys. During the term of this Agreement, the ------------------ Trust will deliver or cause to be delivered to the Custodian all moneys to be held by the Custodian for the account of any Fund. The Custodian shall be entitled to reverse any deposits made on any Fund's behalf where such deposits have been entered and moneys are not finally collected within 30 20 days of the making of such entry. III.
Appears in 1 contract
Samples: Custody Agreement (Runkel Funds)
Delivery of Moneys. During the term of this Agreement, the Trust Fund will deliver or cause to be delivered to the Custodian all moneys to be held by the Custodian for the account of any Fund. The Custodian shall be entitled to reverse any deposits made on any Fund's behalf where such deposits have been entered and moneys are not finally collected within 30 20 days of the making of such entry.
Appears in 1 contract
Delivery of Moneys. During the term of this Agreement, the ------------------ Trust will deliver or cause to be delivered to the Custodian all moneys to be held by the Custodian for the account of any Fund. The Custodian shall be entitled to reverse any deposits made on any Fund's behalf where such deposits have been entered and moneys are not finally collected within 30 days of the making of such entry.
Appears in 1 contract
Samples: Custody Agreement (Alpha Analytics Investment Trust)
Delivery of Moneys. During the term of this Agreement, the Trust will deliver or cause to be delivered to the Custodian all moneys to be held by the Custodian for the account of any the Fund. The Custodian shall be entitled to reverse any deposits made on any the Fund's behalf where such deposits have been entered and moneys are not finally collected within 30 days of the making of such entry.
Appears in 1 contract
Samples: Custody Agreement (DCM Series Trust)
Delivery of Moneys. During the term of this Agreement, the Corporation/Trust will deliver or cause to be delivered to the Custodian all moneys to be held by the Custodian for the account of any Fund. The Custodian shall be entitled to reverse any deposits made on any Fund's behalf where such deposits have been entered and moneys are not finally collected within 30 20 days of the making of such entry.
Appears in 1 contract
Delivery of Moneys. During the term of this Agreement, the Trust will deliver or cause to be delivered to the Custodian all moneys to be held by the Custodian for the account of any Fund. The Custodian shall be entitled to reverse any deposits depo sits made on any Fund's behalf where such deposits have been entered and moneys are not finally collected within 30 days of the making of such entry.
Appears in 1 contract
Samples: Custody Agreement (Wexford Trust/Pa)
