Endorsement and Collection of Checks, Etc. The Custodian is hereby authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Custodian for the account of a Portfolio.
Appears in 74 contracts
Samples: Custody Agreement (Harding Loevner Funds Inc), Custody Agreement (GuideStone Funds), Custody Agreement (Advisers Investment Trust)
Endorsement and Collection of Checks, Etc. The Custodian is hereby authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Custodian for the account of a Portfoliothe Fund.
Appears in 27 contracts
Samples: Custody Agreement (Great Elm Capital Corp.), Custody Agreement (AB CarVal Credit Opportunities Fund), Custody Agreement (AB CarVal Opportunistic Credit Fund)
Endorsement and Collection of Checks, Etc. The Custodian is hereby authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Custodian for the account of a PortfolioFund.
Appears in 10 contracts
Samples: Custody Agreement (MidBridge Private Markets Fund), Custody Agreement (Northern Lights Fund Trust Iii), Custody Agreement (Boston Trust Walden Funds)
Endorsement and Collection of Checks, Etc. The Custodian is hereby authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Custodian for the account of a Portfoliothe Series.
Appears in 8 contracts
Samples: Custody Agreement (Dreyfus Investment Portfolios), Custody Agreement (Dreyfus Stable Value Mutual Fund), Custody Agreement (Mpam Funds Trust)
Endorsement and Collection of Checks, Etc. The Custodian is hereby authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Custodian for the account of a Portfoliothe applicable Fund.
Appears in 8 contracts
Samples: Delegation, Custody and Information Services Agreement (PPM America Funds), Delegation, Custody and Information Services Agreement (JNL Variable Fund LLC), Delegation, Custody and Information Services Agreement (JNL Series Trust)
Endorsement and Collection of Checks, Etc. The Custodian is hereby authorized to endorse and collect all checks, drafts drafts, or other orders for the payment of money received by the Custodian for the account of a Portfoliothe Fund.
Appears in 7 contracts
Samples: Custodian Agreement (Integrity Small Cap Fund of Funds Inc), Custodian Agreement (Nd Tax Free Fund Inc /Nd/), Custodian Agreement (Montana Tax Free Fund Inc)
Endorsement and Collection of Checks, Etc. The Custodian is hereby ----------------------------------------- authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Custodian for the account of a Portfoliothe Fund.
Appears in 3 contracts
Samples: Delegation, Custody and Information Services Agreement (Sierra Asset Management Portfolios), Delegation, Custody and Information Services Agreement (Composite Bond & Stock Fund Inc), Custody Agreement (MML Series Investment Fund)
Endorsement and Collection of Checks, Etc. The Custodian is hereby authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Custodian for the account of a the Portfolio.
Appears in 2 contracts
Samples: Custody Agreement (Williamsburg Investment Trust), Custody Agreement (Amerindo Funds Inc)
Endorsement and Collection of Checks, Etc. The Custodian is hereby authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Custodian for the account of a Portfolio. 7.
Appears in 1 contract
Endorsement and Collection of Checks, Etc. The Custodian is hereby authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Custodian for the account of a Portfolio.money
Appears in 1 contract
Endorsement and Collection of Checks, Etc. The Custodian is hereby authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Custodian for the account accounts of a Portfoliothe Funds.
Appears in 1 contract
Endorsement and Collection of Checks, Etc. The Custodian is hereby authorized to endorse and collect all checks, drafts or other orders for the payment of money received by the Custodian for the account of a Portfoliothe Separate Account.
Appears in 1 contract
Samples: Custodian Agreement (Rydex Advisor Variable Annuity Account)
