No Duty to Supervise Investments. Custodian shall not be under any duty or obligation to ascertain whether any Investments at any time delivered to or held by it for the account of the Corporation are such as properly may be held by the Corporation under the provisions of the Corporation’s Articles of Incorporation and the Corporation’s By-laws.
Appears in 18 contracts
Samples: Custody Agreement (Mh Elite Portfolio of Funds Trust), Custody Agreement (Mh Elite Portfolio of Funds Trust), Custody Agreement
No Duty to Supervise Investments. The Custodian shall not be under any duty or obligation to ascertain whether any Investments at any time delivered to or held by it for the account of the Corporation a Fund are such as properly may be held by the Corporation a Fund under the provisions of the Corporation’s Articles Company's declaration of Incorporation trust and the Corporation’s Company's By-laws.
Appears in 3 contracts
Samples: Custody Agreement (Midas Series Trust), Custody Agreement (Foxby Corp.), Custody Agreement (Dividend & Income Fund)
No Duty to Supervise Investments. The Custodian shall not be under any duty or obligation to ascertain whether any Investments Securities at any time delivered to or held by it for the account of the Corporation are such as properly may be held by the Corporation under the provisions of the Corporation’s Articles of Incorporation and the Corporation’s 's By-lawsLaws.
Appears in 2 contracts
Samples: Custody Agreement (Millennium Rhim Funds Inc), Custody Agreement (Fleming Capital Mutual Fund Group Inc)
No Duty to Supervise Investments. Custodian shall not be under any duty or obligation to ascertain whether any Investments at any time delivered to or held by it for the account of a Fund of the Corporation are such as properly may be held by the Corporation under the provisions of the Corporation’s Articles of Incorporation and the Corporation’s By-laws.
Appears in 2 contracts
Samples: Custody Agreement, Custody Agreement (Spirit of America Investment Fund Inc)
No Duty to Supervise Investments. The Custodian shall not be under any duty or obligation to ascertain whether any Investments Securities at any time delivered to or held by it for the account of the Corporation Trust are such as properly may be held by the Corporation under the provisions of the Corporation’s Articles of Incorporation and the Corporation’s 's By-lawsLaws.
Appears in 1 contract
Samples: Custody Agreement (Fleming Capital Mutual Fund Group Inc)
No Duty to Supervise Investments. The Custodian shall not be under any duty or obligation to ascertain whether any Investments Securities at any time delivered to or held by it for the account of the Corporation Company are such as properly may be held by the Corporation Company under the provisions of the Corporation’s Articles of Incorporation and the Corporation’s Company's By-lawsLaws.
Appears in 1 contract
Samples: Custody Agreement (Conseco Stock Car Stocks Mutual Fund Inc)
No Duty to Supervise Investments. The Custodian shall not be under any duty or obligation to ascertain whether any Investments at any time delivered to or held by it for the account of the Corporation Company are such as properly may be held by the Corporation Company under the provisions of the Corporation’s Articles Company's declaration of Incorporation trust and the Corporation’s Company's By-laws.
Appears in 1 contract
Samples: Custody Agreement (Crow Point Global Dividend Plus Fund)
No Duty to Supervise Investments. The Custodian shall not be under any duty or obligation to ascertain whether any Investments Securities at any time delivered to or held by it for the account of the Corporation or a Fund are such as properly may be held by the Corporation or a Fund under the provisions of the Corporation’s Articles of Incorporation and the Corporation’s Trust's By-lawsLaws.
Appears in 1 contract
No Duty to Supervise Investments. The Custodian shall not be under any duty or obligation to ascertain whether any Investments Securities at any time delivered to or held by it for the account of the Corporation Company are such as properly may be held by the Corporation Company under the provisions of the Corporation’s Articles Declaration of Incorporation Company and the Corporation’s Company's By-lawsLaws.
Appears in 1 contract
