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 (WorldCommodity Funds, Inc.), Custody Agreement (Pennsylvania Avenue Funds), Custody Agreement (American Israeli Shared Values 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 (DCM Series Trust), Custody Agreement (Trust for Investment Managers), Certificate of Amendment of Certificate of Trust (Berkshire Funds)
Duties Upon Receipt. The Custodian shall not be responsible for any Securities, moneys or other assets of any Fund until actually received.. ARTICLE IV
Appears in 3 contracts
Samples: Custody Agreement (Ameriprime Insurance Trust), Custody Agreement (Jhaveri Trust), Custody Agreement (Star Select 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 (Access Variable Insurance Trust), Custody Agreement (Tanaka Funds Inc)
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)
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 (Runkel 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 (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)
