Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this Agreement, in any and every case where payment for purchase of domestic securities for the account of a Portfolio is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to such Fund for such securities to the same extent as if the securities had been received by the Custodian.
Appears in 21 contracts
Samples: Master Custodian Agreement (Invesco Treasurers Series Funds Inc), Master Custodian Agreement (Invesco International Funds Inc), Master Custodian Agreement (Invesco Combination Stock & Bond Funds Inc)
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this AgreementContract, in any and every case where payment for purchase of domestic securities for the account of a Portfolio is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Fund Trust on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to such Fund the Trust for such securities to the same extent as if the securities had been received by the Custodian.
Appears in 7 contracts
Samples: Custody Agreement (Safeco Money Market Trusts), Custodian Contract (Safeco Taxable Bond Trust), Custodian Contract (Safeco Resource Series Trust)
Liability for Payment in Advance of Receipt of Securities Purchased. Except ------------------------------------------------------------------- as specifically stated otherwise in this AgreementContract, in any and every case where payment for purchase of domestic securities for the account of a Portfolio is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to such the Fund for such securities to the same extent as if the securities had been received by the Custodian.
Appears in 5 contracts
Samples: Master Custodian Contract (St Clair Funds Inc), Custodian Contract (Nvest Funds Trust Iii), Custodian Contract (Loomis Sayles Investment Trust)
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this Agreement, in any and every case where in which payment for purchase of domestic securities for the account of a Portfolio is made by the Custodian on behalf of the Portfolio in advance of receipt of the securities purchased purchased, in the absence of specific written instructions from the Fund Fund, on behalf of such Portfolio the Portfolio, to so pay in advance, the Custodian shall be absolutely liable to such the Fund for such securities to the same extent as if the securities had been received by the Custodian.
Appears in 4 contracts
Samples: Master Custodian Agreement (Tiaa Separate Account Va 1), Master Custodian Agreement (Tiaa Cref Life Fund), Master Custodian Agreement (College Retirement Equities Fund)
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this AgreementContract, in any and every case where payment for purchase of domestic securities for the account of a Portfolio is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Fund Trust on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to such Fund the Trust for such securities to the same extent as if the securities had been received by the Custodian.
Appears in 4 contracts
Samples: Custodian Contract (Legg Mason Investment Trust), Custodian Contract (Stein Roe Institutional Trust), Custodian Contract (Stein Roe Institutional Trust)
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this AgreementContract, in any and every case where payment for purchase of domestic securities for the account of a Portfolio the Fund is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely bsolutely liable to such the Fund for such securities to the same extent as if the securities had been received by the Custodian.
Appears in 2 contracts
Samples: Custodian Contract (Gabelli Utilities Fund), Custodian Contract (Gabelli Blue Chip Value Fund)
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this Agreement, in any and every case where payment for purchase of domestic securities for the account of a Portfolio is made by the Custodian in advance of receipt of the securities Securities purchased in the absence of specific written instructions from the Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to such the Fund for such securities to the same extent as if the securities had been received by the Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Lazard Funds Inc), Custodian Agreement (Lazard Retirement Series Inc)
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this Agreement, in any and every case where payment for purchase of domestic securities for the account of a Portfolio Fund is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Fund Trust on behalf of such Portfolio Fund to so pay in advance, the Custodian shall be absolutely liable to such Fund the Trust for such securities to the same extent as if the securities had been received by the Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (Monarch Funds), Custodian Agreement (Monarch Funds)
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this Agreement, in any and every case where in which payment for purchase of domestic securities for the account of a Portfolio the Account is made by the Custodian on behalf of the Account in advance of receipt of the securities purchased purchased, in the absence of specific written instructions from the Fund Insurance Company, on behalf of such Portfolio the Account, to so pay in advance, the Custodian shall be absolutely liable to such Fund the Account for such securities to the same extent as if the securities had been received by the Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (Tiaa Real Estate Account), Custodian Agreement (Tiaa Real Estate Account)
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this Agreement, in any and every case where payment for purchase of domestic securities for the account of a Portfolio is made by the Custodian in advance of receipt of the securities purchased purchased, in the absence of specific written instructions from the Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to such the Fund for such securities to the same extent as if the securities had been received by the Custodianpayment.
Appears in 2 contracts
Samples: Master Custodian Agreement (Rs Investment Trust), Master Custodian Agreement (RS Variable Products Trust)
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this Agreement, in any and every case where payment for purchase of domestic securities for the account of a Portfolio is made by the Custodian in advance of receipt of the securities purchased (i.e., as provided in greater detail in Section 2.7(1)) in the absence of specific written instructions from the Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to such Fund for such securities to the same extent as if the securities had been received by the Custodian.
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Monument Series Fund Inc), Custody and Investment Accounting Agreement (Monument Series Fund Inc)
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this Agreement, in any and every case where payment for purchase of domestic securities for the account of a Portfolio is made by the Custodian custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to such the Fund for such securities 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. Except as specifically stated otherwise in this Agreement, in In any and every case where payment for purchase of domestic securities for the account of a Portfolio is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Fund on behalf of such Portfolio to so pay in advance or unless specifically authorized by this contract to so pay in advance, the Custodian shall be absolutely liable to such the Fund for such securities 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. Except as specifically stated otherwise in this Agreement, in any and every case where payment for purchase of domestic securities for the account of a Portfolio the Fund is made by the Custodian in advance of receipt of the securities Securities purchased in the absence of specific written instructions from the Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to such the Fund for such securities Securities to the same extent as if the securities Securities had been received by the Custodian.
Appears in 1 contract
Samples: Custodian Agreement (Lazard Global Total Return & Income Fund Inc)
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this AgreementContract, in any and every case where payment for purchase of domestic securities for the account of a Portfolio is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to such Fund the Portfolio for such securities 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. Except as specifically stated otherwise in this AgreementContract, in any and every case where payment for purchase of domestic securities for the account of a Portfolio Fund is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Fund on behalf of such Portfolio Trust to so pay in advance, the Custodian shall be absolutely liable to such Fund for such securities 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. Except as specifically stated otherwise in this AgreementContract, in any and every case where payment for purchase of domestic securities for the account of a Portfolio the Fund is made by the Custodian in In advance of receipt of the securities purchased in the absence of specific written instructions from the Fund on behalf of such Portfolio to so pay in In advance, the Custodian shall be absolutely liable to such the Fund for such securities 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. Except as specifically stated otherwise other-wise in this AgreementContract, in any and every case where payment for purchase of domestic securities for the account of a Portfolio is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to such the Fund for such securities to the same extent as if the securities had been received by the Custodian.
Appears in 1 contract
Samples: Custodian Contract (Mitchell Hutchins Securities Trust)
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this Agreement, in any and every case where payment for purchase of domestic securities for the account of a Portfolio the Fund is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to such the Fund for such securities 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. Except as specifically stated otherwise in this Agreement, in any and every case where payment for purchase of domestic securities for the account of a Portfolio such Fund is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions Proper Instructions from the such Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to such Fund for such securities to the same extent as if the securities had been received by the Custodian.
Appears in 1 contract
Samples: Master Custodian Agreement (Phoenix Edge Series Fund)
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this Agreement, in any and every case where payment for purchase of domestic securities for the account of a Portfolio the Fund is made by the Custodian in advance of receipt of the securities Securities purchased in the absence of specific written instructions from the Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to such the Fund for such securities to the same extent as if the securities had been received by the Custodian.
Appears in 1 contract
Samples: Custodian Agreement (Lazard World Dividend & Income Fund, Inc.)
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this AgreementContract, in any and every case where payment for purchase of domestic securities for the account of a Portfolio is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to such Fund the Portfolio for such securities to the same extent as if the securities had been received by the Custodian.
Appears in 1 contract
