Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of the Fund, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund. Custodian shall make payments of cash to, or for the account of, the Fund from such cash only:
Appears in 39 contracts
Samples: Custodian Agreement (Perritt Funds Inc), Custodian Agreement (Prudent Bear Funds Inc), Custodian Agreement (Jensen Portfolio Inc)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of the FundCompany, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the FundCompany. Custodian shall make payments of cash to, or for the account of, the Fund Company from such cash only:
Appears in 17 contracts
Samples: Custodian Agreement (Strong Multi Cap Value Fund Inc), Custodian Servicing Agreement (Bearguard Funds Inc), Custodian Servicing Agreement (LCM Internet Growth Fund Inc)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of the FundFunds, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the FundFunds. Custodian shall make payments of cash to, or for the account of, the Fund Funds from such cash only:
Appears in 4 contracts
Samples: Custodian Agreement (Aha Investment Funds Inc), Form of Custodian Agreement (Ramirez Trust), Custodian Agreement (Tocqueville Trust)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of the each Fund, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the FundTrust. Custodian shall make payments of cash to, or for the account of, the Fund Trust from such cash only:
Appears in 4 contracts
Samples: Custodian Servicing Agreement (Brazos Mutual Funds), Custodian Servicing Agreement (Ingenuity Capital Trust), Custodian Servicing Agreement (Zacks Series Trust)
Receipt and Disbursement of Money. A. Custodian The Custodian, acting upon Written Instructions, shall open and maintain a separate account or accounts in the name of the FundFund on behalf of each Portfolio using all cash received from or for the account of any Portfolio, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund. The Custodian shall make cash payments to or from the accounts of cash to, or for the account of, the Fund from such cash onlya Portfolio only for:
Appears in 3 contracts
Samples: Custody Agreement (Parkstone Advantage Fund), Custodian Services Agreement (Armada Funds), Custodian Services Agreement (Parkstone Group of Funds /Oh/)
Receipt and Disbursement of Money. A. The Custodian shall open and maintain a separate account or accounts in the name of the FundTrust, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement. The Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the FundTrust. The Custodian shall make payments of cash to, or for the account of, the Fund Trust from such cash only:
Appears in 3 contracts
Samples: Custodian Servicing Agreement (Simms Funds), Form Of (Stralem Fund Inc), Form of Custodian Servicing Agreement (Simms Funds)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of each Series of the FundTrust, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fundrelevant Series. Custodian shall make payments of cash to, or for the account of, the Fund relevant Series from such cash only:
Appears in 3 contracts
Samples: Custodian Servicing Agreement (Igam Group Funds), Custodian Servicing Agreement (Barrett Funds), Custodian Servicing Agreement (Olstein Funds)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of each of the FundFunds, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of each of the FundFunds. Custodian shall make payments of cash to, or for the account of, each of the Fund Funds from such cash only:
Appears in 3 contracts
Samples: Custodian Servicing Agreement (LKCM Fund), Custodian Agreement (California Investment Trust Ii), Custodian Agreement (California Investment Trust)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of the FundFunds, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the FundFunds, other than cash maintained by the Funds in a bank account established and used in accordance with Rule 17f-3 under the Investment Company Act of 1940. Custodian shall make payments of cash to, or for the account of, the Fund Funds from such cash only:
Appears in 2 contracts
Samples: Custodian Agreement (Hennessy Mutual Funds Inc), Custodian Agreement (O Shaughnessy Funds Inc)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of the Fund, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund. Upon receipt of proper instructions, which may by their terms be continuing instructions when deemed appropriate by the parties, Custodian shall make payments of cash to, or for the account of, the Fund from such cash only:
Appears in 2 contracts
Samples: Custodian Agreement (Burridge Funds), Custodian Agreement (Burridge Funds)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of the each Fund, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the FundCompany. Custodian shall make payments of cash to, or for the account of, the Fund Company from such cash only:
Appears in 2 contracts
Samples: Custodian Servicing Agreement (Nicholas Family of Funds Inc), Form of Custodian Servicing Agreement (Jacob Internet Fund Inc)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of the each Fund, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the such Fund. Upon receipt of proper instructions, which may by their terms be continuing instructions when deemed appropriate by the parties, Custodian shall make payments of cash to, or for the account of, the of a Fund from such cash only:
Appears in 2 contracts
Samples: Amended And (Skyline Fund), Amended And (Skyline Fund)
Receipt and Disbursement of Money. A. The Custodian shall open and maintain a separate account or accounts in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund. Custodian shall make payments of cash to, or for the account of, the Fund from such cash only:
Appears in 1 contract
Samples: Custodian Agreement (Security Capital U S Real Estate Shares Inc)
Receipt and Disbursement of Money. A. The Custodian shall open and maintain a separate account or accounts in the name of the FundFund (the "Account"), subject to debit only to by a draft or order by Custodian acting pursuant to the terms of this Agreement. The Custodian shall hold in such account or accountsAccount, subject to the provisions hereof, all cash received by it from or for the account of the Fund. Custodian shall make payments of cash to, or for the account of, the Fund from such cash only:.
Appears in 1 contract
Receipt and Disbursement of Money. A. The Custodian shall open and maintain a separate account or accounts in the name of the Fund, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund. Custodian shall make payments of cash to, or for the account of, the Fund from such cash only:this
Appears in 1 contract
Samples: Exhibit 8 (Security Capital Employee Reit Fund Inc)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of the each Fund, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the FundFunds. Custodian shall make payments of cash to, or for the account of, the Fund Funds from such cash only:
Appears in 1 contract
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of each Series of the FundCompany, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fundrelevant Series. Custodian shall make payments of cash to, or for the account of, the Fund relevant Series from such cash only:
Appears in 1 contract
Samples: Custodian Servicing Agreement (Jacob Internet Fund Inc)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of each of the FundFunds, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the FundFunds. Custodian shall make payments of cash to, or for the account of, the a Fund from such cash only:
Appears in 1 contract
Samples: Custodian Agreement (Monetta Trust)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of the Fund, subject only to draft or order by Custodian acting pursuant to the terms of this Agreement. Custodian shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Fund. Custodian shall make payments of cash to, or for the account of, the Fund fund from such cash only:
Appears in 1 contract
