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.
Appears in 7 contracts
Samples: Mutual Fund Custody Agreement (Bishop Street Funds), Mutual Fund Custody Agreement (Sefton Funds), Mutual Fund Custody Agreement (Bishop Street Funds)
No Liability Until Receipt. The Bank shall not be liable for, or considered to be the Custodian 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 TrustFund's interest in the Book-Entry System or the Depository.
Appears in 5 contracts
Samples: Custody Agreement (Bb&t Funds /), Custody Agreement (Variable Insurance Funds), Custodian Agreement (Amsouth Mutual Funds)
No Liability Until Receipt. The the Bank shall not be liable for, or considered to be the Custodian 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 TrustFund's interest in the Book-Entry System or the Depository.
Appears in 3 contracts
Samples: Custody Agreement (First Pacific Mutual Fund Inc /Hi/), Custody Agreement (First Pacific Mutual Fund Inc /Hi/), Custody Agreement (First Pacific Mutual Fund Inc /Hi/)
No Liability Until Receipt. The Bank shall not be liable for, or considered to be the Custodian 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 Portfolio until the Bank actually receives and collects such money directly or by the final crediting of the account representing the TrustFund's interest in the Book-Entry System or the Depository.
Appears in 2 contracts
Samples: Custody Agreement (Parkstone Advantage Fund), Custody Agreement (Armstrong Associates Inc)
No Liability Until Receipt. The Except as set forth in section 4.5.1 and 4.5.5 hereof the Bank shall not be liable for, or considered to be the Custodian 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.
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No Liability Until Receipt. The Bank shall not be liable for, or considered to be the Custodian 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 ’s interest in the Book-Entry System or the Depository.
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No Liability Until Receipt. The Bank shall not be liable for, or considered to be the Custodian 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.
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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 TrustCompany's interest in the Book-Entry System or the Depository.
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