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 (Star Select Funds), Custody Agreement (Jhaveri Trust), Custody Agreement (Ameriprime Insurance Trust)
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 1 contract
Samples: Custody Agreement (Runkel Funds)