Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of the Trust, 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 Trust. Custodian shall make payments of cash to, or for the account of, the Trust from such cash only:
Appears in 8 contracts
Samples: Custodian Agreement (Lou Holland Trust), Custodian Servicing Agreement (Lord Asset Management Trust), Custodian Servicing Agreement (Homestate Group)
Receipt and Disbursement of Money. A. The Custodian shall open and maintain a separate account or accounts in the name of the Trusteach Fund, 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 Trusta Fund. The Custodian shall make payments of cash to, or for the account of, the Trust a Fund from such cash only:
Appears in 4 contracts
Samples: Custodian Agreement (Strong Conservative Equity Funds Inc), Custodian Agreement (Strong Schafer Funds Inc), Custodian Agreement (Strong Life Stage Series Inc)
Receipt and Disbursement of Money. A. The Custodian shall open and maintain a separate account or accounts in the name of the TrustCompany, 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 TrustCompany. The Custodian shall make payments of cash to, or for the account of, the Trust Company from such cash only:
Appears in 3 contracts
Samples: Custodian Agreement (Rockland Funds Trust), Custodian Agreement (Rockland Funds Trust), Custodian Agreement (Amquest Matrix Funds Inc)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of the Trusteach 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 Trusteach Company. Custodian shall make payments of cash to, or for the account of, the Trust each Company from such cash only:
Appears in 2 contracts
Samples: Custodian Servicing Agreement (Iai Investment Funds Vi Inc), Custodian Servicing Agreement (Iai Investment Funds Vi Inc)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of the TrustFund, 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, 2 all cash received by it from or for the account of the TrustFund. Custodian shall make payments of cash to, or for the account of, the Trust Fund from such cash only:
Appears in 2 contracts
Samples: Custodian Agreement (Granum Series Trust), Custodian Agreement (Granum Series Trust)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of the Trusteach 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 TrustFund Company. Custodian shall make payments of cash to, or for the account of, the Trust Fund Company from such cash only:
Appears in 2 contracts
Samples: Custodian Servicing Agreement (Catholic Alliance Funds Inc), Custodian Servicing Agreement (Catholic Alliance Funds Inc)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of each of the TrustFunds, 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 TrustFunds. Custodian shall make payments of cash to, or for the account of, the Trust Funds from such cash only:
Appears in 1 contract
Samples: Custodian Agreement (Morgan Keegan Select Fund Inc)
Receipt and Disbursement of Money. A. Custodian shall open and maintain a separate account or accounts in the name of the Trust, 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 Trust. Custodian shall make payments of cash to, or for the account of, the Trust from such cash only:all
Appears in 1 contract
Samples: Custodian Agreement (Kenwood Funds)
