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.
Appears in 42 contracts
Samples: Mutual Fund Custody and Services Agreement (Ivy Variable Insurance Portfolios), Mutual Fund Custody and Services Agreement (Ivy Funds), Mutual Fund Custody and Services Agreement (Delaware Investments National Municipal Income Fund)
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, Series until the Custodian actually receives and collects such money.
Appears in 38 contracts
Samples: Custody Agreement (American Independence Funds Trust), Custody Agreement (American Independence Funds Trust), Custody Agreement (American Independence Funds Trust)
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, Fund until the Custodian actually receives and collects such money.
Appears in 12 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Go Anywhere Trust), Mutual Fund Custody and Services Agreement (Gabelli Global Healthcare & WellnessRx Trust), Mutual Fund Custody and Services Agreement (Gabelli SRI Fund, Inc.)
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, Funds until the Custodian actually receives and collects such money.
Appears in 11 contracts
Samples: Custody and Services Agreement (Advantus Series Fund Inc), Mutual Fund Custody and Services Agreement (JNL Investors Series Trust), Delegation, Custody and Information Services Agreement (JNL Series Trust)
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, a Fund until the Custodian actually receives and collects such money.
Appears in 8 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Utility Trust), Mutual Fund Custody and Services Agreement (Gabelli Equity Trust Inc), Mutual Fund Custody and Services Agreement (PRIMECAP Odyssey Funds)
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, any Series until the Custodian actually receives and collects such moneymoney directly or by the final crediting of the account representing the Trust's interest in the Book-Entry System or the Depository.
Appears in 2 contracts
Samples: Custody Agreement (Phoenix Engemann Funds), Custody Agreement (Colonial Trust Ii /)
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, a Fund until the Custodian actually receives and collects such money.
Appears in 2 contracts
Samples: Delegation, Custody and Information Services Agreement (Composite Bond & Stock Fund Inc), Delegation, Custody and Information Services Agreement (Sierra Asset Management Portfolios)
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.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Lincoln Variable Insurance Products Trust), Mutual Fund Custody and Services Agreement (Lincoln Advisors Trust)
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, Fund until the Custodian actually receives and collects such money, except to the extent that the Custodian has acted with negligence or willful misconduct with respect to the collection of such money.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Wm Trust I)
No Liability Until Receipt. The Custodian shall not be liable for, have any responsibility in respect of, 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, Funds until the Custodian actually receives and collects such money.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Transparent Value Trust)
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 SeriesFund, until the Custodian actually receives and collects such money.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Lincoln National Variable Annuity Fund A)
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, Series until the Custodian actually receives and collects such money, directly or by the final crediting of the account representing the Series' interest in the Book- Entry System or Securities Depository.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Dreyfus Premier Manager Funds)
