Common use of Receipt and Holding of Assets Clause in Contracts

Receipt and Holding of Assets. The Fund will deliver or cause to be delivered to the Custodian all Securities and moneys owned by it at any time during the period of this Agreement. The Custodian shall segregate, keep, and maintain the assets of the Fund separate and apart, including separate identification of Securities held in the Book-Entry System. The Custodian will not be responsible for such Securities and moneys until actually received by it. The Fund shall instruct the Custodian from time to time in its sole discretion, by means of Written Instructions, or in connection with the purchase or sale of Money Market Securities, by means of Oral Instructions or Written Instructions, as to the manner in which and in what amounts Securities and moneys of the Fund are to be deposited on behalf of the Fund in the Book-Entry System or the Depository; provided, however, that prior to the initial deposit of Securities of the Fund in the Book-Entry System or the Depository, the Custodian shall have received Written Instructions specifically approving such deposits by the Custodian in the Book-Entry System or the Depository.

Receipt and Holding of Assets. The Fund Trust will deliver or cause to be delivered to the Custodian all Securities and moneys monies owned by it the Funds, including cash received from the issuance of Shares, at any time during the period of this Agreement. The Custodian shall segregate, keep, and maintain the assets of the Fund separate and apart, including separate identification of Securities held in the Book-Entry System. The Custodian will not be responsible for such Securities and moneys monies until actually received by it. The Fund Trust shall instruct the Custodian from time to time in its sole discretion, by means of Written Instructions, or or, in connection with the purchase or sale of Money Market Securities, by means of Oral Instructions or Written Instructions, as to the manner in which and in what amounts Securities and moneys of the Fund monies are to be deposited on behalf of the Fund Funds in the Book-Entry System or a Depository and specifically allocated on the Depositorybooks of the Custodian to the Funds; provided, however, that prior to the initial deposit of Securities of the Fund Funds in the Book-Entry System or a Depository, including a deposit in connection with the Depositorysettlement of a purchase or sale, the Custodian shall have received a Certificate or Written Instructions specifically approving such deposits by the Custodian in the Book-Entry System or a Depository. Securities and monies of the DepositoryFunds deposited in the Book-Entry System or the Depository will be represented in accounts which include only assets held by the Custodian for customers, including but not limited to accounts which the Custodian acts in a fiduciary or representative capacity.

Receipt and Holding of Assets. The Mutual Fund will deliver or cause to be delivered to the Custodian all Securities and moneys monies owned by it the Funds, including cash received from the issuance of Shares, at any time during the period of this Agreement. The Custodian shall segregate, keep, and maintain the assets of the Fund separate and apart, including separate identification of Securities held in the Book-Entry System. The Custodian will not be responsible for such Securities and moneys monies until actually received by it. The Mutual Fund shall instruct the Custodian from time to time in its sole discretion, by means of Written Instructions, or or, in connection with the purchase or sale of Money Market Securities, by means of Oral Instructions or Written Instructions, as to the manner in which and in what amounts Securities and moneys of the Fund monies are to be deposited on behalf of the Fund Funds in the Book-Entry System or a Depository and specifically allocated on the Depositorybooks of the Custodian to the Funds; provided, however, that prior to the initial deposit of Securities of the Fund Funds in the Book-Entry System or a Depository, including a deposit in connection with the Depositorysettlement of a purchase or sale, the Custodian shall have received a Certificate or Written Instructions specifically approving such deposits by the Custodian in the Book-Entry System or a Depository. Securities and monies of the DepositoryFunds deposited in the Book-Entry System or the Depository will be represented in accounts which include only assets held by the Custodian for customers, including but not limited to accounts which the Custodian acts in a fiduciary or representative capacity.

Receipt and Holding of Assets. The Fund will deliver or cause to be delivered to the Custodian all Securities and moneys monies owned by it it, including cash received from the issuance of its Shares, at any time during the period of this Agreement. The Custodian shall segregate, keep, and maintain the assets of the Fund separate and apart, including separate identification of Securities held in the Book-Entry System. The Custodian will not be responsible for such Securities and moneys monies until actually received by it. The Fund shall instruct the Custodian from time to time in its sole discretion, by means of Written Instructions, or in connection with the purchase or sale of Money Market Securities, by means of Oral Instructions or Written Instructions, as to the manner in which and in what amounts Securities and moneys monies of the Fund are to be deposited on behalf of the Fund in the Book-Entry System or a Depository and specifically allocated on the Depositorybooks of the Custodian to the Fund; provided, however, that prior to the initial deposit of Securities of the Fund in the Book-Book Entry System or the Depository, the Custodian shall have received Written Instructions specifically approving such deposits deposit by the Custodian in the Book-Entry System or the a Depository.

Receipt and Holding of Assets. The Fund will deliver or cause to be delivered to the Custodian all Securities and moneys owned by it at any time during the period of this Agreement. The Custodian Agreement and shall segregate, keep, specify the Portfolio to which the Securities and maintain the assets of the Fund separate and apart, including separate identification of Securities held in the Book-Entry Systemmoneys are to be specifically allocated. The Custodian will not be responsible for such Securities and moneys until actually received by it. The Fund shall instruct the Custodian from time to time in its sole discretion, by means of Written Instructionsa Certificate, or or, in connection with the purchase or sale of Money Market Securities, by means of Oral Instructions or Written Instructionsa Certificate, as to the manner in which and in what amounts Securities and moneys of the Fund a Portfolio are to be deposited on behalf of the Fund such Portfolio in the Book-Entry System or the DepositoryDepository and specifically allocated on the books of the Custodian to such Portfolio; provided, however, that prior to the initial deposit of Securities of the Fund a Portfolio in the Book-Entry System or the Depository, including a deposit in connection with the 5 settlement of a purchase or sale, the Custodian shall have received Written Instructions a Certificate specifically approving such deposits by the Custodian in the Book-Entry System or the Depository. Securities and moneys of the Fund deposited in the Book-Entry System or the Depository will be represented in accounts which include only assets held by the Custodian for customers, including but not limited to accounts in which the Custodian acts in a fiduciary or representative capacity.

Receipt and Holding of Assets. The Fund Company will deliver or cause to be delivered to the Custodian all Securities and moneys monies owned by it the Fund, including cash received from the issuance of its Shares, at any time during the period of this Agreement. The Custodian shall segregate, keep, and maintain the assets of the Fund separate and apart, including separate identification of Securities held in the Book-Entry System. The Custodian will not be responsible for such Securities and moneys monies until actually received by it. The Fund Company shall instruct the Custodian from time to time in its sole discretion, by means of Written Instructions, or in connection with the purchase or sale of Money Market Securities, by means of Oral Instructions or Written Instructions, as to the manner in which and in what amounts Securities and moneys monies of the Fund are to be deposited on behalf of the Fund in the Book-Entry System or a Depository and specifically allocated on the Depositorybooks of the Custodian to the Fund; provided, however, that prior to the initial deposit of Securities of the Fund in the Book-Entry System or the Depository, the Custodian shall have received Written Instructions specifically approving such deposits deposit by the Custodian in the Book-Entry System or the a Depository.

Receipt and Holding of Assets. The Fund will deliver or cause to be delivered to the Custodian all Securities and moneys owned by it at any time during the period of this Agreement. The Custodian shall segregate, keep, and maintain the assets of the Fund separate and apart, including separate identification of Securities held in the Book-Entry System. The Custodian will not be responsible for such Securities and moneys until actually received by it. The Fund shall instruct the Custodian from time to time in its sole discretion, by means of Written Instructions, or in connection with the purchase or sale of Money Market Securities, by means of Oral oral Instructions or Written Instructions, as to the manner in which and in what that amounts Securities and moneys conveys of the Fund are to be deposited on behalf of the Fund in the Book-Entry System or the Depository; provided, however, that prior to the initial deposit of Securities of the Fund in the Book-Entry System or the Depository, the Custodian shall have received Written Instructions specifically approving such deposits by the Custodian in the Book-Entry System or the Depository.

Receipt and Holding of Assets. The Fund Trust will deliver or cause to be delivered to the Custodian all Securities and moneys owned by it at any time during the period of this Agreement. The Custodian Agreement and shall segregate, keep, specify the portfolio to which the Securities and maintain the assets of the Fund separate and apart, including separate identification of Securities held in the Book-Entry Systemmoneys are to be specifically allocated. The Custodian will not be responsible for such Securities and moneys until actually received by it. The Fund Trust shall instruct the Custodian from time to time in its sole discretion, by means of Written Instructions, or or, in connection with the purchase or sale of Money Market Securities, by means of Oral Instructions or Written Instructions, as to the manner in which and in what amounts Securities and moneys of the Fund a Portfolio are to be deposited on behalf of the Fund such portfolio in the Book-Entry System or the DepositoryDepository and specifically allocated on the books of the Custodian to such Portfolio; provided, however, that prior to the initial deposit of Securities of the Fund a portfolio in the Book-Entry System or the Depository, including a deposit in connection with the settlement of a purchase or sale, the Custodian shall have received Written Instructions a Certificate specifically approving such deposits by the Custodian in the Book-Entry System or the Depository.

Receipt and Holding of Assets. The Fund Trust will deliver or cause to be delivered to the Custodian all Securities and moneys owned by it at any time during the period of this Agreement. The Custodian Agreement and shall segregate, keep, specify the Portfolio to which the Securities and maintain the assets of the Fund separate and apart, including separate identification of Securities held in the Book-Entry Systemmoneys are to be specifically allocated. The Custodian will not be responsible for such Securities and moneys until actually received by it. The Fund Trust shall instruct the Custodian from time to time in its sole discretion, by means of Written Instructions, or or, in connection with the purchase or sale of Money Market Securities, by means of Oral Instructions or Written Instructions, as to the manner in which and in what amounts Securities and moneys of the Fund a Portfolio are to be deposited on behalf of the Fund such Portfolio in the Book-Entry System or the DepositoryDepository and specifically allocated on the books of the Custodian to such Portfolio; provided, however, that prior to the initial deposit of Securities of the Fund a Portfolio in the Book-Entry System or the Depository, including a deposit in connection with the settlement of a purchase or sale, the Custodian shall have received Written Instructions a Certificate specifically approving such deposits by the Custodian in the Book-Entry System or the Depository.

Receipt and Holding of Assets. The Fund Client will deliver or cause to be delivered to the Custodian all Securities and moneys owned by it the Series at any time during the period of this Agreement. The Custodian Agreement and shall segregate, keep, specify the Series to which the Securities and maintain the assets of the Fund separate and apart, including separate identification of Securities held in the Book-Entry Systemmoneys are to be specifically allocated. The Custodian will not be responsible for such Securities and moneys until actually received by it. The Fund Client shall instruct the Custodian from time to time in its sole discretion, by means of Written Instructions, or or, in connection with the purchase or sale of Money Market Securities, by means of Oral Instructions or Written Instructions, as to the manner in which and in what amounts Securities and moneys of the Fund a Series are to be deposited specifically allocated on behalf the books of the Fund in the Book-Entry System or the DepositoryCustodian to such Series; provided, however, that prior to the initial deposit of Securities of the Fund a Series in the Book-Entry System or the Depository, including a deposit in connection with the Custodian settlement of a purchase or sale, the custodian shall have received Written Instructions a Certificate specifically approving such deposits by the Custodian in the Book-Book- Entry System or the Depository.