Duties of Custodian as to Securities. Unless otherwise instructed by the Trust, with respect to all Investments held for the Trust, the Custodian shall: 1) Collect all income due and payable with respect to such Investments; 2) Present for payment and collect amounts payable upon all Investments which may mature or be called, redeemed, or retired, or otherwise become payable; 3) Surrender interim receipts or Investments in temporary form for Securities in definitive form; and
Appears in 38 contracts
Samples: Custody Agreement (Capitol Series Trust), Custody Agreement (Two Roads Shared Trust), Custody Agreement (Avondale Funds)
Duties of Custodian as to Securities. Unless otherwise instructed by the TrustCorporation, with respect to all Investments held for the TrustCorporation, the Custodian shall:
1) Collect all income due and payable with respect to such Investments;
2) Present for payment and collect amounts payable upon all Investments which may mature or be called, redeemed, or retired, or otherwise become payable;
3) Surrender interim receipts or Investments in temporary form for Securities in definitive form; and
Appears in 17 contracts
Samples: Custody Agreement (Mh Elite Portfolio of Funds Trust), Custody Agreement (Mh Elite Portfolio of Funds Trust), Custody Agreement
Duties of Custodian as to Securities. Unless otherwise instructed by the Trust, with respect to all Investments held for the Trusta Fund, the Custodian shall:
1) Collect all income due and payable with respect to such Investments;
2) Present for payment and collect amounts payable upon all Investments which may mature or be called, redeemed, or retired, or otherwise become payable;
3) Surrender interim receipts or Investments in temporary form for Securities in definitive form; and
Appears in 3 contracts
Samples: Custody Agreement (Northern Lights Fund Trust Ii), Custody Agreement (Grand Prix Investors Trust), Custody Agreement (Northern Lights Fund Trust Iii)
Duties of Custodian as to Securities. Unless otherwise instructed by the TrustCorporation, with respect to all Investments held for a Fund of the TrustCorporation, the Custodian shall:
1) Collect all income due and payable with respect to such Investments;
2) Present for payment and collect amounts payable upon all Investments which may mature or be called, redeemed, or retired, or otherwise become payable;
3) Surrender interim receipts or Investments in temporary form for Securities in definitive form; and
Appears in 2 contracts
Samples: Custody Agreement, Custody Agreement (Spirit of America Investment Fund Inc)
Duties of Custodian as to Securities. Unless otherwise instructed by the TrustFund, with respect to all Investments held for the TrustFund, the Custodian shall:
1) Collect all income due and payable with respect to such Investments, including, where applicable, reclamation of taxes withheld on dividends and interest payments received by the Fund;
2) Present for payment and collect amounts payable upon all Investments which may mature or be called, redeemed, or retired, or otherwise become payable;
3) Surrender interim receipts or Investments in temporary form for Securities in definitive form; and
Appears in 1 contract
Samples: Custody Agreement (Z Seven Fund Inc)
Duties of Custodian as to Securities. Unless otherwise instructed by the Trust, with respect to all toall Investments held for the Trust, the Custodian shall:
1) Collect all income due and payable with respect to such Investments;
2) Present for payment and collect amounts payable upon all Investments which may whichmay mature or be called, redeemed, or retired, or otherwise become payable;
3) Surrender interim receipts or Investments in temporary form for Securities in definitive indefinitive form; and
Appears in 1 contract
