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 20 days of the making of such entry.
Appears in 31 contracts
Samples: Custody Agreement (Azzad Funds), Custody Agreement (SGM Funds), Custody Agreement (Encompass 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 20 30 days of the making of such entry.
Appears in 28 contracts
Samples: Custody Agreement (Georgetowne Funds), Custody Agreement (Neiman Funds), Custody Agreement (Mundoval 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 20 30 days of the making of such entry.. III. B.
Appears in 6 contracts
Samples: Custody Agreement (Ameriprime Advisors Trust), Custody Agreement (Ameriprime Insurance Trust), Custody Agreement (Sparrow 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 20 days of the making of such entry.. III. B.
Appears in 3 contracts
Samples: Agreement (Wallace Funds), Custody Agreement (Tanaka Funds Inc), Custody Agreement (Access Variable Insurance 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 20 days of the making of such entry.. III. B.
Appears in 3 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Forester Funds Inc), Custody Agreement (Ameriprime Advisors 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 20 30 days of the making of such entry.. B.
Appears in 3 contracts
Samples: Custody Agreement (Advisors Series Trust), Custody Agreement (Professionally Managed Portfolios), Custody Agreement (U S Global Leaders Variable Insurance 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 with prior notification to the Trust 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 20 30 days of the making of such entry.
Appears in 2 contracts
Samples: Custody Agreement (Meeder Advisor Funds), Custody Agreement (Meeder Primier Portfolios)
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 20 days of the making of such entry.. III. B.
Appears in 1 contract
Samples: Custody Agreement (Runkel 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 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 20 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 Trust Company 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 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 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 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 20 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 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 20 days of the making of such entry.
Appears in 1 contract
Delivery of Moneys. During the term of this Agreement, the Trust Corporation 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 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 20 30 days of the making of such entry.
Appears in 1 contract
Samples: Custody Agreement (Wexford Trust/Pa)
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 20 days of the making of such entry.
Appears in 1 contract
