Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this Contract, 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 Trust on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to 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), Form of Custodian Agreement (Mitchell Hutchins Portfolios), Stein Roe Institutional Trust
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this Contract, 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 Trust on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to the Trust for such securities to the same extent as if the securities had been received by the Custodian.of
Appears in 4 contracts
Samples: Custodian Contract (St Clair Funds Inc), Custodian Contract (St Clair Funds Inc), Custodian Contract (Munder Funds Trust)
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this Contract, 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 Trust Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to the Trust Fund for such securities to the same extent as if the securities had been received by the Custodian.the
Appears in 4 contracts
Samples: Gabelli Global Series Funds Inc, Gabelli Investor Funds Inc, Aim International Funds Inc
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this Contract, 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 Trust on behalf of such Portfolio Fund to so pay in advance, the Custodian shall be absolutely liable to 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 (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. Except as specifically stated otherwise in this Contract, 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 Trust Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to the Trust for such securities to the same extent as if the securities had been received by the Custodian.absolutely
Appears in 2 contracts
Samples: Merrill Lynch Index Trust, Munder Framlington Funds Trust
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this Contract, 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 Trust on behalf of such Portfolio Fund to so pay in advance, the Custodian shall be absolutely liable to the Trust Fund for such securities to the same extent as if the securities had been received by the Custodian.
Appears in 2 contracts
Samples: Kemper Floating Rate Fund, Kemper Floating Rate Fund
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this ContractContact, in any and every case where payment for purchase of domestic securities for the account of a Portfolio the Company is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Trust on behalf of such Portfolio Company to so pay in advance, the Custodian shall be absolutely liable to the Trust Company for such securities to the same extent as if the securities had been received by the Custodian.
Appears in 2 contracts
Samples: Custodian Contract (Stein Roe Advisor Floating Rate Advantage Fund/Ma), Custodian Contract (Liberty Stein Roe Advisor Floating Rate Advantage Fund)
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise provided in this ContractAgreement, in any and every case where payment for the purchase of domestic securities for the account of a Portfolio is made by the Custodian in advance of receipt of the securities purchased but in the absence of specific written instructions from the Trust on behalf of such Portfolio Proper Instructions so to so pay in advance, the Custodian shall be absolutely liable to the Trust for such securities to the same extent as if the securities had been received by the Custodian.the
Appears in 2 contracts
Samples: Custody Agreement (Ark Funds/Ma), Ark Funds/Ma
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this Contract, in any and every case where payment for purchase of domestic securities for the account of a the Portfolio is made by the Custodian in advance of receipt of the securities purchased in the absence of specific written instructions from the Trust on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to the Trust 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 provided in this ContractAgreement, in any and every case where payment for the purchase of domestic securities for the account of a Portfolio is made by the Custodian in advance of receipt of the securities purchased but in the absence of specific written instructions from the Trust on behalf of such Portfolio Proper Instructions so to so pay in advance, the Custodian shall be absolutely liable to the Trust Portfolio for such securities to the same extent as if the securities had been received by the Custodian.. 4.3
Appears in 1 contract
Samples: Custody Agreement (Ark Funds/Ma)
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this Contract, 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 14 the Trust Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to the Trust 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 Contract, 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 Trust on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to the Trust for such securities to the same extent as if the securities had been received by the Custodian.to
Appears in 1 contract
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this Contract, 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 Trust Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to the Trust Fund for such securities to the same extent as if the securities had hat been received by the Custodian.
Appears in 1 contract
Samples: Custodian Contract (State Street Research Exchange Trust)
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this Contract, 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 Trust applicable Fund on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to the Trust 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 Contract, 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 Trust Corporation on behalf of such Portfolio Fund to so pay in advance, the Custodian shall be absolutely liable to the Trust Corporation for such securities to the same extent as if the securities had been received by the Custodian.
Appears in 1 contract
Samples: Custodian Contract (State Street Research Portfolios Inc)
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this Contract, 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 Trust Fund on behalf of such Portfolio to so pay in advance, the 7 8 Custodian shall be absolutely liable to the Trust Fund for such securities to the same extent as if the securities had been received by the Custodian.. 2.9
Appears in 1 contract
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this Contract, 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 Trust on behalf of such with respect to the Portfolio to so pay in advance, the Custodian shall be absolutely liable to the Trust 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 Contract, 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 Trust Fund on behalf of such Portfolio to so 80 pay in advance, the Custodian shall be absolutely liable to the Trust 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 Contract, 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 Trust on behalf of such Portfolio Fund to so pay in advance, the Custodian shall be absolutely liable to the Trust Fund for such securities to the same extent as if the securities had been received by the Custodian.received
Appears in 1 contract
Samples: Muniholdings Florida Insured Fund V
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this Contract, 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 Trust on behalf of such Portfolio Fund to so pay in advance, the Custodian shall be absolutely liable to the Trust for such securities to the same extent as if the securities had been received by the Custodian.in
Appears in 1 contract
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this Contract, in 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 Trust on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to the Trust for such securities to the same extent as if the securities had been received by the Custodian.the
Appears in 1 contract
Samples: Custodian Contract (American Aadvantage Mileage Funds)
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this Contract, 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 Trust on behalf of such Portfolio Fund to so pay in advance, the Custodian shall be absolutely liable to the Trust Fund for such securities to the same extent as if the securities had been received by the Custodian.. 2.9
Appears in 1 contract
Samples: Custodian Contract (Warburg Pincus Japan Otc Fund Inc)
Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated otherwise in this Contract, 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 Trust on behalf of such Portfolio to so pay in advance, the Custodian shall be absolutely liable to the Trust for such securities to the same extent as if the securities had been received by the Custodian.the
Appears in 1 contract
Samples: Custodian Contract (Kemper Strategic Municipal Income Trust)
