Delivery of Moneys. During the term of this Agreement, the 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. Subject to Article V, Section A, 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.
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Samples: Custody Agreement (Fleming Capital Mutual Fund Group Inc), Custody Agreement (Millennium Rhim Funds Inc)
Delivery of Moneys. During the term of this Agreement, the 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. Subject to Article V, Section A, the 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 (Fleming Capital Mutual Fund Group Inc)
Delivery of Moneys. During the term of this Agreement, the Corporation 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. Subject to Article V, Section A, the 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 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. Subject to Article V, Section A, the 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.
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