No Duty Regarding Paying Banks. The Custodian shall not be under any obligation to effect payment or distribution by any bank designated in Proper Instructions given pursuant to Section 5.1 above of any amount paid by the Custodian to such bank in accordance with such Proper Instructions.
Appears in 152 contracts
Samples: Form of Custody Agreement (Aquila Funds Trust), Form of Custody Agreement (Aquila Municipal Trust), Form of Custody Agreement (Aquila Municipal Trust)
No Duty Regarding Paying Banks. The Custodian shall not be under any obligation to effect payment or distribution by any bank designated in Proper Instructions given pursuant to Section 5.1 6.1 above of any amount paid by the Custodian to such bank in accordance with such Proper Instructions.
Appears in 9 contracts
Samples: Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds)
No Duty Regarding Paying Banks. The Custodian shall not be under any obligation to effect payment or distribution by any bank designated in Proper Instructions given pursuant to Section 5.1 above of any amount paid by the Custodian to such bank in accordance with such Proper Instructions.
Appears in 2 contracts
Samples: Custody Agreement (Ark Funds/Ma), Ark Funds/Ma
No Duty Regarding Paying Banks. The Custodian shall not be under any ------------------------------ obligation to effect payment or distribution by any bank designated in Proper Instructions given pursuant to Section 5.1 above of any amount paid by the Custodian to such bank in accordance with such Proper Instructions.
Appears in 2 contracts
Samples: Custody Agreement (Pacholder Fund Inc), Custody Agreement (Pacholder Fund Inc)
No Duty Regarding Paying Banks. The Custodian shall not be under any obligation to effect payment or distribution by any bank designated in Proper Instructions given pursuant to Section 5.1 above of any amount paid pay by the Custodian to such bank in accordance with such Proper Instructions.
Appears in 2 contracts
Samples: Custody Agreement (Jundt Funds Inc), Custody Agreement (American Eagle Funds Inc)
No Duty Regarding Paying Banks. The Custodian shall not be under any obligation to effect responsible ------------------------------ for the payment or distribution by any bank designated in Proper Instructions given pursuant to Section 5.1 6.1 above of any amount paid by the Custodian to such bank in accordance with such Proper Instructions.
Appears in 1 contract
No Duty Regarding Paying Banks. The Custodian shall not be under any obligation to effect payment or distribution by any bank designated in Proper Proper. Instructions given pursuant to Section 5.1 above of any amount paid by the Custodian to such bank in accordance with such Proper Instructions.
Appears in 1 contract
Samples: Custody Agreement (Mexico Equity & Income Fund Inc)
No Duty Regarding Paying Banks. The Custodian shall not be under any obligation to effect responsible for the payment or distribution by any bank designated in Proper Instructions given pursuant to Section 5.1 6.1 above of any amount paid by the Custodian to such bank in accordance with such Proper Instructions.
Appears in 1 contract
No Duty Regarding Paying Banks. The Custodian shall not be under any obligation to effect payment or distribution by any bank designated in Proper Instructions given pursuant to Section 5.1 above of any amount paid by the Custodian to such bank in accordance with such Proper Instructions.
Appears in 1 contract
No Duty Regarding Paying Banks. The Custodian shall not be under any obligation to effect payment or distribution by any bank designated in Proper Instructions given pursuant to Section 5.1 above 1 of this Article V of any amount paid by the Custodian to such bank in accordance with such Proper Instructions.
Appears in 1 contract
No Duty Regarding Paying Banks. The Custodian shall not be under ------------------------------ any obligation to effect payment or distribution by any bank designated in Proper Instructions given pursuant to Section 5.1 above of any amount paid by the Custodian to such bank in accordance with such Proper Instructions.
Appears in 1 contract
No Duty Regarding Paying Banks. The Custodian shall not be under any obligation to effect payment or distribution by any bank designated in Proper Instructions given pursuant to Section 5.1 above of any amount paid by the Custodian to such bank in accordance with such Proper Instructions.. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of each Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account,
Appears in 1 contract
Samples: Custody Agreement (Cardinal Group)
No Duty Regarding Paying Banks. The Custodian shall not be under any ------------------------------ obligation to effect payment or distribution by any bank designated in Proper Instructions given pursuant to Section 5.1 above of any amount paid by the Custodian to such bank in accordance with such Proper Instructions.
Appears in 1 contract
Samples: Custody Agreement (Msd&t Funds Inc)
No Duty Regarding Paying Banks. The Custodian shall not be under any obligation to effect payment or distribution by any bank designated in Proper Instructions given pursuant to Section 5.1 above of any amount paid by the Custodian to such bank in accordance with such Proper Instructions.. ARTICLE VI
Appears in 1 contract
Samples: Custody Agreement (Ark Funds/Ma)
No Duty Regarding Paying Banks. The Custodian shall not be under any obligation to effect payment or distribution by any bank designated in Proper Instructions given pursuant to Section 5.1 above 1 of this Article VI of any amount paid by the Custodian to such bank in accordance with such Proper Instructions.
Appears in 1 contract
