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 from any Dividend and Transfer Agent of the Corporation nor to take any action to effect payment or distribution by any Dividend and Transfer Agent of the Corporation of any amount paid by the Custodian to any Dividend and Transfer Agent of the 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 Corporation Company from any Dividend and Transfer Agent of the Corporation Company nor to take any action to effect payment or distribution by any Dividend and Transfer Agent of the Corporation Company of any amount paid by the Custodian to any Dividend and Transfer Agent of the Corporation 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 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.. VIII. D.
Appears in 8 contracts
Samples: Custody Agreement (Securities Management & Timing Funds), Custody Agreement (Unified Series Trust), Custody Agreement (Ameriprime Advisors 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 Corporation a Fund from any Dividend and Transfer Agent of the Corporation Company nor to take any action to effect payment or distribution by any Dividend and Transfer Agent of the Corporation Company of any amount paid by the Custodian to any Dividend and Transfer Agent of the Corporation 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 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.. D.
Appears in 3 contracts
Samples: Custody Agreement (U S Global Leaders Variable Insurance Trust), Custody Agreement (Professionally Managed Portfolios), Custody Agreement (Advisors 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 Corporation a Fund from any Dividend and Transfer Agent of the Corporation nor to take any action to effect payment or distribution by any Dividend and Transfer Agent of the Corporation of any amount paid by the Custodian to any Dividend and Transfer Agent of the Corporation in accordance with this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Foxby Corp.), Custody Agreement (Midas Series Trust), Custody Agreement (Dividend & Income Fund)
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 Fund from any Dividend and Transfer Agent of the Corporation Fund nor to take any action to effect payment or distribution by any Dividend and Transfer Agent of the Corporation Fund of any amount paid by the Custodian to any Dividend and Transfer Agent of the Corporation Fund in accordance with this Agreement.
Appears in 2 contracts
Samples: 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 Corporation/Trust from any Dividend and Transfer Agent of the Corporation Corporation/Trust nor to take any action to effect payment or distribution by any Dividend and Transfer Agent of the Corporation Corporation/Trust of any amount paid by the Custodian to any Dividend and Transfer Agent of the Corporation 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 the Corporation or a Fund from any Dividend and Transfer Agent of the Corporation or a Fund, nor to take any action to effect payment or distribution by any Dividend and Transfer Agent of the Corporation or Fund 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 Corporation a Fund from any Dividend and Transfer Agent of the Corporation Fund nor to take any action to effect payment or distribution by any Dividend and Transfer Agent of the Corporation Fund of any amount paid by the Custodian to any Dividend and Transfer Agent of the Corporation Fund in accordance with this Agreement.
Appears in 1 contract
Samples: Custody Agreement (360 Funds)
