Delivery of the Property. The Fund will deliver or arrange for delivery to the Custodian, all the property it owns, including cash received as a result of the distribution of its Shares, during the period that is set forth in this Agreement. The Custodian will not be responsible for such property until actual receipt.
Appears in 4 contracts
Samples: Custody Agreement (Parkstone Advantage Fund), Custodian Services Agreement (Parkstone Group of Funds /Oh/), Custodian Services Agreement (Armada Funds)
Delivery of the Property. The Fund will deliver or arrange for delivery to the CustodianProvident, all the property it owns, including cash received as a result of the distribution of its Shares, during the period that is set forth in this Agreement. The Custodian Provident will not be responsible for such property until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement (American Skandia Trust)
Delivery of the Property. The Fund will deliver or arrange for delivery to the Custodian, all the property it ownsProperty owned by the Fund, including cash received as a result of the distribution of its SharesInterests, during the period that is set forth in term of this Agreement. The Custodian will not be responsible for such property until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement (Bacap Alternative Mult Strategy Fund LLC)
Delivery of the Property. The Fund will deliver or arrange for delivery to the CustodianProvident, all the property it owns, including cash received as a result of the distribution of its Sharesshares, during the period that is set forth in this Agreement. The Custodian Provident will not be responsible for such property until actual receipt.
Appears in 1 contract
Samples: Custodian Services Agreement (Schwab Charles Family of Funds)
