Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such payment.
Appears in 517 contracts
Samples: Custody Agreement (Rockefeller Municipal Opportunities Fund), Etf Custody Agreement (Tortoise Capital Series Trust), Custody Agreement (MidBridge Private Markets Fund)
Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities domestic securities for the Fund account of a Portfolio is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.
Appears in 174 contracts
Samples: Custodian Contract (Litman Gregory Funds Trust), Master Custodian Contract (Hartford Series Fund Inc), Master Custodian Contract (Hartford HLS Series Fund Ii Inc)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities domestic securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.
Appears in 146 contracts
Samples: Custodian Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Custodian Agreement (T. Rowe Price Retirement Funds, Inc.), Custodian Agreement (T. Rowe Price Retirement Funds, Inc.)
Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities domestic securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.
Appears in 93 contracts
Samples: Custodian Contract (China Fund Inc), Custodian Contract (Managed High Yield Plus Fund Inc), Custodian Agreement (Hilliard Lyons Growth Fund Inc)
Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities domestic securities for the account of a Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.
Appears in 84 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc)
Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.
Appears in 78 contracts
Samples: Custodian Contract (Prudential National Municipals Fund Inc), Custodian Contract (Prudential Equity Fund), Custodian Contract (Prudential High Yield Fund Inc)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt for the account of the Fund of the Securities purchased and but in the absence of specified specific Written or Oral Instructions to so pay in advance, the Custodian shall be liable to the Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.
Appears in 56 contracts
Samples: Custody Agreement (Commonwealth International Series Trust), Custody Agreement (Commonwealth International Series Trust), Custody Agreement (Henssler Funds Inc)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such payment.
Appears in 54 contracts
Samples: Custody Agreement (Hussman Investment Trust), Etf Custody Agreement (Stone Ridge Trust), Custody Agreement (Amplify Commodity Trust)
Liability for Payment in Advance of Receipt of Securities Purchased. In any each and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt for the account of the Fund of the Securities purchased and but in the absence of specified Written specific Proper Instructions to so pay in advance, the Custodian shall be liable to the Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.
Appears in 41 contracts
Samples: Custody Agreement (CAZ Strategic Opportunities Fund), Custody Agreement (CAZ Strategic Opportunities Fund), Custody Agreement (Zacks Trust)
Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities domestic securities for the Fund account of a Portfolio is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from a Fund on behalf of a Portfolio to so pay in advance, the Custodian shall be absolutely liable to the such Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.
Appears in 31 contracts
Samples: Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Custodian Contract (Invesco High Income 2024 Target Term Fund)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities domestic securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such payment.securities to the same extent as if the securities had been received by the Custodian. 2.9
Appears in 24 contracts
Samples: Custodian Agreement (Price T Rowe Health & Life Sciences Fund Inc), Custodian Agreement (Price T Rowe Corporate Income Fund Inc), Custodian Agreement (Price T Rowe State Tax Free Income Trust)
Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities securities for the Fund account of a Portfolio is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.
Appears in 22 contracts
Samples: Custodian Contract (Ssga Funds), Letter Agreement (Ssga Funds), Letter Agreement (Seven Seas Series Fund)
Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities for the account of such Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written specific Proper Instructions from such Fund to so pay in advance, the Custodian shall be absolutely liable to the such Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.
Appears in 20 contracts
Samples: Master Custodian Contract (Zweig Fund Inc /Md/), Master Custodian Contract (Zweig Total Return Fund Inc), Master Custodian Contract (Phoenix Strategic Equity Series Fund)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities domestic securities for the account of a Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Proper Instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.
Appears in 16 contracts
Samples: Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advancepurchased, the Custodian shall be liable to the Fund for the full amount of such payment, including any transaction costs in relation thereto, unless the Fund had specifically provided Written Instructions to the Custodian to so pay in advance.
Appears in 11 contracts
Samples: Custody Agreement (SEI Catholic Values Trust), Custody Agreement (Sei Daily Income Trust /Ma/), Custody Agreement (Sei Institutional Managed Trust)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the a Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.
Appears in 10 contracts
Samples: Custody Agreement (Brandywine Fund Inc), Amended and Restated Custody Agreement (Assetmark Funds), Custody Agreement (Fmi Mutual Funds Inc)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities purchased and securities purchased, in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.
Appears in 10 contracts
Samples: Custodian Contract (Snoqualmie Asset Fund Inc), Custodian Contract (NBT Investment Co Inc), Custodian Contract (NSB Asset Fund Inc)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities securities for the account of a Fund is made by the Custodian in advance of receipt of the Securities purchased and securities purchased, in the absence of specified Written Instructions specific written instructions from the Trust to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.
Appears in 8 contracts
Samples: Custodian Contract (Federated Equity Funds), Custodian Agreement (Huntington Funds), Custodian Agreement (Huntington Funds)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund Funds is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund Funds for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.
Appears in 8 contracts
Samples: Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the such Fund for such payment.
Appears in 7 contracts
Samples: Custody Agreement (Procure ETF Trust I), Custody Agreement (Thompson Im Funds Inc), Custody Agreement (Ranger Funds Investment Trust)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such paymentSecurities.
Appears in 7 contracts
Samples: Custody Agreement (Builders Fixed Income Fund Inc), Custody Agreement (Trust for Professional Managers), Custody Agreement (Intrepid Capital Management Funds Trust)
Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities domestic securities for the Fund account of a Portfolio is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities.
Appears in 5 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (Rs Investment Trust), Custodian Agreement (Rs Investment Trust)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Proper Instructions to so pay in advance, the Custodian shall be liable to the Fund for such payment.
Appears in 5 contracts
Samples: Amended And (DoubleLine Funds Trust), Custody Agreement (Bridge Builder Trust), Custody Agreement (DoubleLine Equity Funds)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund Funds is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund Funds for such payment.
Appears in 4 contracts
Samples: Custody Agreement (Salient MLP & Energy Infrastructure Fund), Custody Agreement (Salient MLP & Energy Infrastructure Fund), Closed End Fund (Hatteras 1099 Advantage Fund)
Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities domestic securities for the account of a Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Trust on behalf of such Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund Trust for such paymentsecurities to the same extent as if the securities had been received by the Custodian.
Appears in 4 contracts
Samples: Custodian Contract (Goldman Sachs MLP & Energy Renaissance Fund), Custodian Contract (Goldman Sachs MLP Income Opportunities Fund), Custodian Contract (Harris Associates Investment Trust)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the such Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.
Appears in 4 contracts
Samples: Custody Agreement (Alpine Series Trust), Custody Agreement (Cadre Institutional Investors Trust), Custody Agreement (Alpine Income Trust)
Liability for Payment in Advance of Receipt of Securities Purchased. In any each and every case where payment for the purchase of Securities for the Fund Company is made by the Custodian in advance of receipt for the account of the Company of the Securities purchased and but in the absence of specified Written specific Proper Instructions to so pay in advance, the Custodian shall be liable to the Fund Company for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Poolit Imagine Fund I, Inc.), Custody Agreement (Poolit Horizon Fund I, Inc.), Custody Agreement (Herzfeld Caribbean Basin Fund Inc)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities securities for the Fund account of a Portfolio is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from such Portfolio to so pay in advance, the Custodian shall be absolutely liable to the Fund Portfolio for such paymentsecurities to the same extent as if the securities had been received by the Custodian.
Appears in 3 contracts
Samples: Funds for Institutions Series, Custodian Contract (Painewebber Managed Investments Trust), Custodian Contract (Painewebber Municipal Series /Ny/)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Proper Instructions to so pay in advance, the Custodian shall be liable to the Fund for such payment.
Appears in 3 contracts
Samples: Custody Agreement, Custody Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.), Custody Agreement (DoubleLine Income Solutions Fund)
Liability for Payment in Advance of Receipt of Securities Purchased. In Except as provided in this Agreement, in any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities securities purchased and but in the absence of specified Written Proper Instructions to so pay in advance, the Custodian shall be liable to the Fund Trust, on behalf of the Fund, for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Wachovia Variable Insurance Funds), Custody Agreement (Wachovia Funds), Custody Agreement (Wachovia Variable Insurance Funds)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund Company is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund Company for such payment.
Appears in 3 contracts
Samples: Custody Agreement (Jensen Quality Growth Fund Inc), Form of Custody Agreement (Poliwogg Regenerative Medicine Fund, Inc.), Custody Agreement (Tortoise North American Energy Corp)
Liability for Payment in Advance of Receipt of Securities Purchased. In Except when the Custodian is acting in accordance with this Contract or in accordance with customary securities practices, in any and every case where payment for the purchase of Securities securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.
Appears in 3 contracts
Samples: Custodian Contract (Excelsior Hedge Fund of Funds I LLC), Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds LLC), Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified specific Written or Oral Instructions to so pay in advance, the Custodian shall be liable to the Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Bayfunds), Custody Agreement (Fountain Square Funds)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Proper Instructions to so pay in advance, the Custodian shall be absolutely liable to the Fund for such payment.securities to the same extent as if the securities had been received by the Custodian; except
Appears in 2 contracts
Samples: Master Custodian Agreement (Eaton Vance Municipals Trust), Master Custodian Agreement (Eaton Vance Special Investment Trust)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund Series is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund Series for such payment.
Appears in 2 contracts
Samples: Custody Agreement (First American Investment Funds Inc), Custody Agreement (First American Funds Inc)
Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such payment.securities to the same extent as if the securities had been received by the Custodian. 2.9
Appears in 2 contracts
Samples: Custodian Contract (BGT Subsidiary Inc), Custodian Contract (Bat Subsidiary Inc)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities securities for the Fund account of a Series is made by the Custodian Bank in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Trust on behalf of such Series to so pay in advance, the Custodian Bank shall be absolutely liable to the Fund Trust for such paymentsecurities to the same extent as if the securities had been received by the Bank.
Appears in 2 contracts
Samples: Subcustodian Agreement (Safeco Common Stock Trust), Custody Agreement (Safeco Taxable Bond Trust)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Proper Instructions to so pay in advance, the Custodian shall be liable to the Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Gannett Welsh & Kotler Funds), Custody Agreement (Gannett Welsh & Kotler Funds)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such payment.. 4.03
Appears in 2 contracts
Samples: Private Investment Company Custody Agreement (WTI Fund X, Inc.), Custody Agreement (Collaborative Investment Series Trust)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund Portfolio is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund Portfolio for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Zodiac Trust), Custody Agreement (Zodiac Trust)
Liability for Payment in Advance of Receipt of Securities Purchased. In any each and every case where payment for the purchase of Securities for the Fund Company is made by the Custodian in advance of receipt for the account of the Company of the Securities purchased and but in the absence of specified Written specific Instructions to so pay in advance, the Custodian shall be liable to the Fund Company for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Dynamic Alternatives Fund), Agreement (Dynamic Alternatives Fund)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the each Fund is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the each Fund for such paymentSecurities.
Appears in 2 contracts
Samples: Custody Agreement (Tocqueville Alexis Trust), Custody Agreement (Tocqueville Trust)
Liability for Payment in Advance of Receipt of Securities Purchased. In Except as provided in this Agreement, in any and every case where payment for the purchase of Securities securities for the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and but in the absence of specified Written Proper Instructions so to so pay in advance, the Custodian shall be liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Pacholder Fund Inc), Custody Agreement (Pacholder Fund Inc)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such payment.. Cityplace4.03
Appears in 2 contracts
Samples: Custody Agreement (Pc&j Preservation Fund /Oh/), Custody Agreement (Pc&j Performance Fund)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the a Fund for such payment.
Appears in 2 contracts
Samples: Custody Agreement (Aristotle Funds Series Trust), Custody Agreement (Asset Management Fund)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund Trust is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund Trust for such payment.
Appears in 2 contracts
Samples: Custody Agreement (VanEck Coastland Online Finance Fund), Closed End Fund Custody Agreement (Cushing MLP Total Return Fund)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the applicable Fund for such payment.
Appears in 2 contracts
Samples: Trust Custody Agreement (Underlying Funds Trust), Trust Custody Agreement (Hatteras Alternative Mutual Funds Trust)
Liability for Payment in Advance of Receipt of Securities Purchased. In any each and every case where payment for the purchase of Securities for the Fund a Company is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.
Appears in 2 contracts
Samples: Custody Agreement (American Eagle Funds Inc), Custody Agreement (Jundt Funds Inc)
Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Agreement, in any and every case where payment for the purchase of Securities securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (Prudential Series Fund Inc), Custodian Agreement (Prudentials Investment Plan Account)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities securities for the Fund account of the Trust is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions signed by two officers of the Trust to so pay in advance, the Custodian shall be absolutely liable to the Fund Trust for such payment.securities to the same extent as if the
Appears in 1 contract
Samples: Master Custodian Agreement (Emerging Markets Income Portfolio)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Company and a Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Company and a Fund for such payment.
Appears in 1 contract
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities securities for the account of a Fund is made by the Custodian in advance of receipt of the Securities purchased and securities purchased, in the absence of specified Written Instructions specific written instructions from the Corporation to so pay in advance, the Custodian shall be absolutely liable to the Fund for such payment.securities to the same extent as if the securities had been received by the Custodian. 2.10
Appears in 1 contract
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for of the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.
Appears in 1 contract
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund or a Subsidiary is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund or a Subsidiary for such payment.
Appears in 1 contract
Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.
Appears in 1 contract
Samples: Target Portfolio Trust
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such payment.. GoodHaven Execution Copy
Appears in 1 contract
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt by the Custodian or the Agent of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such payment.
Appears in 1 contract
Samples: Custody Agreement (Altaba Inc.)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund Company is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund Company for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Brantley Mezzanine Capital Corp)
Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated -7- 11 otherwise in this Contract, in any and every case where payment for the purchase of Securities domestic securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.
Appears in 1 contract
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the that particular Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.
Appears in 1 contract
Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such payment_____ received by the Custodian.
Appears in 1 contract
Samples: Custodian Contract (Blackrock Investment Quality Municipal Trust Inc)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so SO pay in advance, the Custodian shall be liable to the Fund for such payment.
Appears in 1 contract
Liability for Payment in Advance of Receipt of Securities Purchased. In any each and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt for the account of the Trust of the Securities purchased and but in the absence of specified Written specific Proper Instructions to so pay in advance, the Custodian shall be liable to the Fund Trust for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.
Appears in 1 contract
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such payment.Securities to the same extent as if the Securities had been received by the Custodian. 4.3
Appears in 1 contract
Samples: Custody Agreement (Wells Family of Real Estate Funds)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund Funds is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund Funds for such payment.Securities to the same extent as if the Securities had been received by the Custodian. # 212026 v. 3
Appears in 1 contract
Samples: Custody Agreement (Buffalo Funds)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities securities for the account of a Fund is made by the Custodian in advance of receipt of the Securities purchased and securities purchased, in the absence of specified Written Instructions specific written instructions from the Corporation to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.
Appears in 1 contract
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities domestic securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in In the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, In advance the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as If the securities had been received by the Custodian.
Appears in 1 contract
Samples: Merrill Lynch Growth Fund for Investment & Retirement
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities securities for the account of a Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.
Appears in 1 contract
Liability for Payment in Advance of Receipt of Securities Purchased. In Notwithstanding Section 3.5 above, in any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.
Appears in 1 contract
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund a Portfolio is made by the Custodian in advance of receipt for the account of the Portfolio of the Securities purchased and but in the absence of specified specific Written or Oral Instructions to so pay in advance, the Custodian shall be liable to the Fund Portfolio for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.
Appears in 1 contract
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities domestic securities for the account of the Fund is made by the 8 Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the Custodian.
Appears in 1 contract
Samples: American Aadvantage Funds
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund a Trust is made by the Custodian in advance of receipt for the account of the Trust of the Securities purchased and but in the absence of specified specific Written or Oral Instructions to so pay in advance, the Custodian shall be liable to the Fund Trust for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Gartmore Variable Insurance Trust)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt for the account of the Fund of the Securities purchased and but in the absence of specified Written specific Proper Instructions to so pay in advance, the Custodian shall be liable to the Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.
Appears in 1 contract
Liability for Payment in Advance of Receipt of Securities Purchased. In Except as specifically stated otherwise in this Contract, in any and every case where payment for the purchase of Securities securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such paymentsecurities to the same extent as if the securities had been received by the custodian and not credited to the account of the Fund.
Appears in 1 contract
Samples: Stewart W P & Co Growth Fund Inc
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such payment. Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or confidential.
Appears in 1 contract
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the particular Fund for such payment.
Appears in 1 contract
Samples: Custody Agreement (Olstein Funds)
Liability for Payment in Advance of Receipt of Securities Purchased. In any each and every case where payment for the purchase of Securities for the a Fund is made by the Custodian in advance of receipt for the account of the Fund of the Securities purchased and purchased, but in the absence of specified Written specific Proper Instructions to so pay in advance, the Custodian shall be liable to the Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.
Appears in 1 contract
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund a fund is made by the Custodian in advance of receipt for the account of the Fund of the Securities purchased and but in the absence of specified specific Written or Oral Instructions to so pay in advance, the Custodian shall be liable to the Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.
Appears in 1 contract
Samples: Custody Agreement (CCB Funds)
Liability for Payment in Advance of Receipt of Securities Purchased. [*] In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt of the Securities purchased and but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Valgro Funds Inc)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities securities for the account of the Fund is made by the Custodian in advance of receipt of the Securities securities purchased and in the absence of specified Written Instructions specific written instructions signed by two officers of the Fund to so pay in advance, the Custodian shall be absolutely liable to the Fund for such payment.securities to the same extent as if the securities had been received by the Custodian; except that in the case of a repurchase agreement entered into by the Fund with a bank which is a member of the
Appears in 1 contract
Samples: Master Custodian Agreement (Hancock John World Fund)
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such payment.,
Appears in 1 contract
Liability for Payment in Advance of Receipt of Securities Purchased. In any each and every case where payment for the purchase of Securities for the Fund a Trust is made by the Custodian in advance of receipt for the account of the Trust of the Securities purchased and but in the absence of specified Written specific Proper Instructions to so pay in advance, the Custodian shall be liable to the Fund Trust for such paymentSecurities to the same extent as if the Securities had been received by the Custodian.
Appears in 1 contract
Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase of Securities for the Fund is made by the Custodian in advance of receipt of the Securities purchased and in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such payment.. FundX
Appears in 1 contract
