Duties Upon Receipt. The Custodian shall not be responsible for any Securities, moneys or other assets of any Fund until actually received.
Appears in 65 contracts
Samples: Custody Agreement (Pennsylvania Avenue Funds), Custody Agreement (Encompass Funds), Custody Agreement (Valued Advisers Trust)
Duties Upon Receipt. The Custodian shall not be responsible for any Securities, moneys or other assets of any Fund until actually receivedreceived by it.
Appears in 14 contracts
Samples: Custody Agreement (CLS Advisor One Funds), Custody Agreement (DCM Series Trust), Custody Agreement (Professionally Managed Portfolios)
Duties Upon Receipt. The Custodian shall not be responsible for any Securities, moneys or other assets of any Fund until actually receivedreceived except for uncertificated shares of investment companies owned by the Funds.
Appears in 2 contracts
Samples: Custody Agreement (Flex Funds), Custody Agreement (Flex Funds)
Duties Upon Receipt. The Custodian shall not be responsible for -------------------- any Securities, moneys or other assets of any Fund until actually received.
Appears in 2 contracts
Samples: Custody Agreement (Tanaka Funds Inc), Custody Agreement (Access Variable Insurance Trust)
Duties Upon Receipt. The Custodian shall not be responsible -------------------- for any Securities, moneys or other assets of any Fund until actually received.
Appears in 1 contract
Samples: Custody Agreement (Wallace Funds)
Duties Upon Receipt. The Custodian shall not be responsible for ------------------- any Securities, moneys or other assets of any Fund until actually received.
Appears in 1 contract
Samples: Custody Agreement (Alpha Analytics Investment Trust)
Duties Upon Receipt. The Custodian shall not be responsible for any ------------------- Securities, moneys or other assets of any Fund until actually received.
Appears in 1 contract
Samples: Custody Agreement (Securities Management & Timing Funds)
