No Liability Until Receipt Clause Samples
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No Liability Until Receipt. The Custodian shall not be liable for, or considered to be the Custodian of, any money, whether or not represented by any check, draft, or other instrument for the payment of money, received by it on behalf of the Fund until the Custodian actually receives and collects such money, directly or by the final crediting of the account representing the Fund's interest in the Book- Entry System or Securities Depository.
No Liability Until Receipt. The Custodian shall not be liable for, or considered to be the Custodian of, any money, whether or not represented by any check, draft, or other instrument for the payment of money, received by it on behalf of the Series, until the Custodian actually receives and collects such money.
No Liability Until Receipt. The Bank shall not be liable for, or considered to be the Custodian of, any money, whether or not represented by any check, draft, or other instrument for the payment of money, received by it on behalf of any Series until the Bank actually receives and collects such money directly or by the final crediting of the account representing the Trust's interest in the Book-Entry System or the Depository.
No Liability Until Receipt. The Custodian shall not be liable for, or considered to be the Custodian of, any money, whether or not represented by any check, draft, or other instrument for the payment of money, received by it on behalf of the Trust until the Custodian actually receives and collects such money directly or by the final crediting of the account representing the Trust's interest in the Book-Entry System or the Depository. The Custodian shall exercise diligence appropriate to first class mutual fund custodians in pursuing payment on any such instrument, or any dividend, interest or other receivable of the Trust.
No Liability Until Receipt. Mellon shall not be liable for, or considered to be custodian of, any money, whether or not represented by any check, draft, or other instrument for the payment of money, received by it on behalf of the Portfolio until Mellon actually receives and collects such money.
No Liability Until Receipt. The Custodian shall not be liable for, or considered to be the Custodian of, any money whether or not represented by any check, draft or other instrument for the payment of money, or any securities received by it on behalf of any Portfolio until the Custodian actually receives and collects such Custodian Agreement American Independence Funds Trust and INTRUST Bank, N. A. money or securities directly or by the final crediting of the Account representing the Portfolio’s interest in a Securities System, or a sub-custodian.
No Liability Until Receipt. The Bank shall not be liable ------------------------------------ for, or considered to be the Custodian of, any money, whether or not represented by any check, draft, or other instrument for the payment of money, received by it on behalf of any Series until the Bank actually receives and collects such money directly or by the final crediting of the account representing the Fund's interest in the BookEntry System or the Depository.
10.3.1. The Bank shall not pay for any Securities purchased for ------- the account of any Series unless and until the Bank receives delivery of such Securities, and the Bank shall be liable to the Fund for any loss, damage, costs or expenses it may incur on account of the failure of delivery of Securities for which the Bank has made payment in advance or receipt of such Securities.
No Liability Until Receipt. The Custodian shall not be liable for or considered to be the Custodian of any cash, whether or not represented by check, draft, or other instrument for the payment of money (other than a Security or Money Market Security), received by it on behalf of VCA-7 until the Custodian actually receives and collects such cash and promptly and properly evidences such receipt by the final crediting of the account representing VCA-7's interest in the Book-Entry System or the Depository.