Receipt and Holding of Assets. The Fund will deliver or cause to be delivered to the Custodian all Securities and monies owned by it at any time during the period of this Custody Agreement. The Custodian will not be responsible for such Securities and monies until actually received. The Board specifically authorizes the Custodian to hold Securities, Assets or other property of the Fund with any domestic subcustodian, or Securities Depository, and Foreign Custodians or Eligible Securities Depositories in the Selected Countries as provided in Article II. Securities and monies of the Fund deposited in a Securities Depository or Eligible Securities Depositories will be reflected in an account or accounts which include only assets held by the Custodian or a Foreign Custodian for its customers.
Appears in 9 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.)
Receipt and Holding of Assets. The Fund will deliver or cause to be delivered to the Custodian all Securities and monies owned by it each at any time during the period of this Custody Agreement. The Custodian will not be responsible for such Securities and monies until actually received. The Board specifically authorizes the Custodian to hold Securities, Assets or other property of the Fund with any domestic subcustodian, subcustodian or Securities Depository, and Depository or with any Foreign Custodians Custodian or Eligible Securities Depositories Depository in the any Selected Countries Country as provided in Article II. Securities and monies of the Fund Funds deposited in a Securities Depository or Eligible Securities Depositories Depository will be reflected in an account or accounts which include only assets held by the Custodian or a Foreign Custodian for its customers.
Appears in 4 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 (Gabelli Utility Trust)
Receipt and Holding of Assets. The Fund Funds will deliver or cause to be delivered to the Custodian all Securities and monies owned by it at any time during the period of this Custody Agreement. The Custodian will not be responsible for such Securities and monies until actually received. The Board specifically authorizes the Custodian to hold Securities, Assets or other property of the Fund Funds with any domestic subcustodian, or Securities Depository, and Foreign Custodians or Eligible Securities Depositories in the Selected Countries as provided in Article II. Securities and monies of the Fund Funds deposited in a Securities Depository or Eligible Securities Depositories will be reflected in an account or accounts which include only assets held by the Custodian or a Foreign Custodian for its customers.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (JNL Investors Series Trust), Mutual Fund Custody and Services Agreement (JNL Series Trust)
Receipt and Holding of Assets. The Fund Funds will deliver or cause to be delivered to the Custodian all Securities and monies owned by it each at any time during the period of this Custody Agreement. The Custodian will not be responsible for such Securities and monies until actually received. The Board specifically authorizes the Custodian to hold Securities, Assets or other property of the Fund with any domestic subcustodian, subcustodian or Securities Depository, and Depository or with any Foreign Custodians Custodian or Eligible Securities Depositories Depository in the any Selected Countries Country as provided in Article II. Securities and monies of the Fund Funds deposited in a Securities Depository or Eligible Securities Depositories Depository will be reflected in an account or accounts which include only assets held by the Custodian or a Foreign Custodian for its customers.
Appears in 2 contracts
Samples: Mutual Fund Custody and Services Agreement (Tweedy Browne Fund Inc), Mutual Fund Custody and Services Agreement (Tweedy Browne Fund Inc)
Receipt and Holding of Assets. The Fund will deliver or cause to be delivered to the Custodian all Securities and monies owned by it at any time during the period of this Custody Agreement. The Custodian will not be responsible for such Securities and monies until actually received. The Board specifically authorizes the Custodian to hold Securities, Assets or other property of the Fund with any domestic subcustodian, or Securities Depository, ; and Foreign Custodians or Eligible Securities Depositories in the Selected Countries as provided in Article II. Securities and monies of the Fund deposited in a Securities Depository or Eligible Securities Depositories will be reflected in an account or accounts which include only assets held by the Custodian or a Foreign Custodian for its customers.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (Wm Trust I)
Receipt and Holding of Assets. The Fund Trust will deliver or cause to be delivered to the Custodian all Securities and monies owned by it each Fund at any time during the period of this Custody Agreement. The Custodian will not be responsible for such Securities and monies until actually received. The Board specifically authorizes the Custodian to hold Securities, Assets or other property of the each Fund with any domestic subcustodian, or Securities Depository, and Foreign Custodians or Eligible Securities Depositories in the Selected Countries as provided in Article II. Securities and monies of the a Fund deposited in a Securities Depository or Eligible Securities Depositories will be reflected in an account or accounts which include only assets held by the Custodian or a Foreign Custodian for its customers.
Appears in 1 contract
Samples: Mutual Fund Custody and Services Agreement (PRIMECAP Odyssey Funds)
