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), 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 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 (JNL Series Trust), Custodian Contract (St Clair Funds Inc), Custodian Contract (St Clair Funds Inc)
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 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 4 contracts
Samples: Custodian Contract (American Variable Insurance Series), Custodian Contract (Franklin Mutual Series Fund Inc), Custodian Contract (One Group)
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: Custodian Contract (Aim International Funds Inc), Custodian Contract (Gabelli Global Series Funds Inc), Custodian Contract (Gabelli Investor Funds Inc)
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), 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 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: Custodian Contract (Kemper Floating Rate Fund), Custodian Contract (Kemper Floating Rate Fund)
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: Custodian Contract (Merrill Lynch Index Trust), Custodian Contract (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 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 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 sale 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 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.
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 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 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: Custodian Contract (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 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.
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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.
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Liability for Payment in Advance of Receipt of Securities Purchased. Except as specifically stated -7- 11 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.
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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)
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 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.
Appears in 1 contract
Samples: Custodian Contract (Steinroe Variable 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 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 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 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
