Common use of No Liability Until Receipt Clause in Contracts

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. The Custodian shall not be liable for, or considered to be the Custodian of, any moneymonies, whether or not represented by any check, draft, or other instrument for the payment of money, received by it on behalf of the Trust a Fund until the Custodian actually receives and collects such money monies directly or by the final crediting of the account representing the Trust's or such Fund's interest in the Book-Entry System or the a Depository. The Custodian shall exercise reasonable 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. 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 any Portfolio 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. The Custodian shall not be liable for, or considered to be the Custodian of, any moneymonies, whether or not represented by any check, draft, or other instrument for the payment of money, received by it on behalf of the Trust a Portfolio until the Custodian actually receives and collects such money monies directly or by the final crediting of the account representing the Trust's or such Portfolio's interest in the Book-Entry System or the a Depository. The Custodian shall exercise reasonable 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. 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 any Portfolio until the Custodian 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. 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. 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, 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 any' dividend, interest or other receivable of the Trust.