Common use of Liability for Payment in Advance of Receipt of Securities Purchased Clause in Contracts

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 but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such Securities to the same extent as if the Securities had been received by the Custodian.

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 but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such Securities to the same extent as if the Securities had been received by the Custodian.

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 but 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 Securities securities to the same extent as if the Securities securities had been received by the Custodian.

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 but 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 such Portfolio for such Securities securities to the same extent as if the Securities securities had been received by the Custodian.

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 for the account of the Fund of the Securities purchased 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 Securities to the same extent as if the Securities had been received by the Custodian.

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 of the Securities purchased but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund Portfolio for such Securities to the same extent as if the Securities had been received by the Custodian.

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 but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such Securities to the same extent as if the Securities had been received by the Custodian.. 4.3

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 but in the absence of specified Written or Oral Instructions to so pay in advance, the Custodian shall be liable to the Fund for such Securities to the same extent as if the Securities had been received by the Custodian.

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 but in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian shall be bsolutely liable to the Fund for such Securities securities to the same extent as if the Securities securities had been received by the Custodian.

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 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 Securities to the same extent as if the Securities had been received receipt by the Custodian.

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 but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such Securities to the same extent as if the Securities had been received by the Custodian.to

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 but in the absence of specified Written Instructions to so pay in advance, the Custodian shall be liable to the Fund for such Securities to the same extent as if the Securities had been received by the Custodian.of

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment payments for the purchase purchases of Securities for the a Fund is are made by the Custodian in advance of receipt receipts for the accounts of the Fund of the Securities purchased 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 Securities to the same extent as if the Securities had been received by the Custodian.

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 for the account of the Fund of the Securities purchased but in the absence of specified Written or Oral Instructions to so pay in advance, the Custodian shall be liable to the Fund for such Securities to the same extent as if the Securities had been received by the Custodian.

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 Bank in advance of receipt of the Securities securities purchased but in the absence of specified Written Instructions specific written instructions from the Fund to so pay in advance, the Custodian Bank shall be absolutely liable to the Fund for such Securities securities to the same extent as if the Securities securities had been received by the CustodianBank.

Liability for Payment in Advance of Receipt of Securities Purchased. In any and every case where payment for the purchase 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 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 Securities to the same extent as if the Securities had been received by the Custodian.

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 but in the absence of specified Written or Oral Instructions to so pay in advance, the Custodian shall be liable to the Fund for such Securities to the same extent as if the Securities had been received by the Custodian.

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 In advance of receipt of the Securities securities purchased but in the absence of specified Written Instructions specific written instructions from the Fund to so pay in In advance, the Custodian shall be absolutely liable to the Fund for such Securities securities to the same extent as if the Securities securities had been received by the Custodian.

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 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 Securities to the same extent as if the Securities had been received by the Custodian.

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 but 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 Securities securities to the same extent as if the Securities securities had been received by the Custodian.

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 a Fund is made by the Custodian in advance of receipt of the Securities securities purchased but 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 such Fund for such Securities securities to the same extent as if the Securities securities had been received by the Custodian.