No Duty to Collect Amounts Due From Dividend and Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the Trust from any Dividend and Transfer Agent of the Trust nor to take any action to effect payment or distribution by any Dividend and Transfer Agent of the Trust of any amount paid by the Custodian to any Dividend and Transfer Agent of the Trust in accordance with this Agreement.
Appears in 113 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Capitol Series Trust), Custody Agreement (Northern Lights Fund Trust Ii)
No Duty to Collect Amounts Due From Dividend and Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the Trust Corporation from any Dividend and Transfer Agent of the Trust Corporation nor to take any action to effect payment or distribution by any Dividend and Transfer Agent of the Trust Corporation of any amount paid by the Custodian to any Dividend and Transfer Agent of the Trust Corporation in accordance with this Agreement.
Appears in 23 contracts
Samples: Custody Agreement (Mh Elite Portfolio of Funds Trust), Custody Agreement (Mh Elite Portfolio of Funds Trust), Custody Agreement
No Duty to Collect Amounts Due From Dividend and Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the Trust Company from any Dividend and Transfer Agent of the Trust Company nor to take any action to effect payment or distribution by any Dividend and Transfer Agent of the Trust Company of any amount paid by the Custodian to any Dividend and Transfer Agent of the Trust Company in accordance with this Agreement.
Appears in 20 contracts
Samples: Custody Agreement (MSS Series Trust), Custody Agreement (Capitol Series Trust), Custody Agreement (MSS Series Trust)
No Duty to Collect Amounts Due From Dividend and Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the Trust from any Dividend and Transfer Agent of the Trust nor to take any action to effect payment or distribution by any Dividend and Transfer Agent of the Trust of any amount paid by the Custodian to any Dividend and Transfer Agent of the Trust in accordance with this Agreement.. VIII. D.
Appears in 8 contracts
Samples: Custody Agreement (Securities Management & Timing Funds), Custody Agreement (Unified Series Trust), Custody Agreement (Jhaveri Trust)
No Duty to Collect Amounts Due From Dividend and Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the Trust a Fund from any Dividend and Transfer Agent of the Trust Company nor to take any action to effect payment or distribution by any Dividend and Transfer Agent of the Trust Company of any amount paid by the Custodian to any Dividend and Transfer Agent of the Trust Company in accordance with this Agreement.
Appears in 6 contracts
Samples: Custody Agreement (Paradigm Funds), Custody Agreement (Blue Chip Investor Funds), Custody Agreement (Mundoval Funds)
No Duty to Collect Amounts Due From Dividend and Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the Trust from any Dividend and Transfer Agent of the Trust nor to take any action to effect payment or distribution by any Dividend and Transfer Agent of the Trust of any amount paid by the Custodian to any Dividend and Transfer Agent of the Trust in accordance with this Agreement.. D.
Appears in 3 contracts
Samples: Custody Agreement (Advisors Series Trust), Custody Agreement (Professionally Managed Portfolios), Custody Agreement (U S Global Leaders Variable Insurance Trust)
No Duty to Collect Amounts Due From Dividend and Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the Trust a Fund from any Dividend and Transfer Agent of the Trust nor to take any action to effect payment or distribution by any Dividend and Transfer Agent of the Trust of any amount paid by the Custodian to any Dividend and Transfer Agent of the Trust in accordance with this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Midas Series Trust), Custody Agreement (Dividend & Income Fund), Custody Agreement (Foxby Corp.)
No Duty to Collect Amounts Due From Dividend and Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the Trust Fund from any Dividend and Transfer Agent of the Trust Fund nor to take any action to effect payment or distribution by any Dividend and Transfer Agent of the Trust Fund of any amount paid by the Custodian to any Dividend and Transfer Agent of the Trust Fund in accordance with this Agreement.
Appears in 2 contracts
Samples: Form Of: custody Agreement (Z Seven Fund Inc), Custody Agreement (Bread & Butter Fund Inc.)
No Duty to Collect Amounts Due From Dividend and Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the Corporation/Trust from any Dividend and Transfer Agent of the Corporation/Trust nor to take any action to effect payment or distribution by any Dividend and Transfer Agent of the Corporation/Trust of any amount paid by the Custodian to any Dividend and Transfer Agent of the Corporation/Trust in accordance with this Agreement.
Appears in 1 contract
No Duty to Collect Amounts Due From Dividend and Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the Trust the Corporation or a Fund from any Dividend and Transfer Agent of the Trust Corporation or a Fund, nor to take any action to effect payment or distribution by any Dividend and Transfer Agent of the Trust Corporation or Fund of any amount paid by the Custodian to any Dividend and Transfer Agent of the Trust in accordance with this Agreement.
Appears in 1 contract
No Duty to Collect Amounts Due From Dividend and Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the Trust a Fund from any Dividend and Transfer Agent of the Trust Fund nor to take any action to effect payment or distribution by any Dividend and Transfer Agent of the Trust Fund of any amount paid by the Custodian to any Dividend and Transfer Agent of the Trust Fund in accordance with this Agreement.
Appears in 1 contract
Samples: Custody Agreement (360 Funds)
No Duty to Collect Amounts Due From Dividend and Transfer Agent. The Custodian shall not be under any duty or obligation to take action to effect collection of any amount due to the Trust from any Dividend and Transfer Agent of the Trust nor no r to take any action to effect payment or distribution by any Dividend and Transfer Agent of the Trust of any amount paid by the Custodian to any Dividend and Transfer Agent of the Trust in accordance with this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Wexford Trust/Pa)
