No Duty Regarding Paving Banks. Once the Custodian has wired amounts to a bank or broker-dealer pursuant to Section 5.01 above, the Custodian shall not be under any obligation to effect any further payment or distribution by such bank or broker-dealer.
Appears in 4 contracts
Samples: Custody Agreement (Center Coast Brookfield MLP & Energy Infrastructure Fund), Custody Agreement (Caldwell & Orkin Funds Inc), Custody Agreement (New Ireland Fund Inc)
No Duty Regarding Paving Banks. Once the Custodian has wired amounts to a bank or broker-dealer pursuant to Section 5.01 5.1 above, the Custodian shall not be under any obligation to effect any further payment or distribution by such bank or broker-dealer.
Appears in 3 contracts
Samples: Management Investment Trust (Capital Management Investment Trust), Custody Agreement (Nagle Funds), Custody Agreement (Rochdale Structured Claims Fixed Income Fund LLC)
No Duty Regarding Paving Banks. Once the Custodian has wired amounts to a bank or broker-dealer pursuant to Section 5.01 5.1 above, the Custodian shall not be under any obligation to effect any further payment or distribution by such bank or broker-dealer.,
Appears in 1 contract
Samples: Custody Agreement (DoubleLine Yield Opportunities Fund)
No Duty Regarding Paving Banks. Once the Custodian custodian has wired amounts to a bank or bank, broker-dealer or other entity pursuant to Section 5.01 above, the Custodian shall not be under any obligation to effect any further payment or distribution by such bank or bank, broker-dealerdealer or other entity.
Appears in 1 contract
