Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account all moneys received by it or a Sub-Custodian for the account of such Portfolio and shall disburse, or cause a Sub-Custodian to disburse, the same only:
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the Fund and shall credit to the separate account all monies received by it for the account of such Fund and shall disburse the same only:
Accounts and Disbursements. Amounts owing between the parties shall be settled between the parties on a quarterly basis and payments of amounts owing shall be made within 45 days after the end of the calendar quarter.
Accounts and Disbursements. Amounts owing between the parties shall be settled between the parties on a monthly basis, unless otherwise agreed to between the parties, provided, however, that the parties shall settle all amounts owing on at least a calendar quarterly basis.
Accounts and Disbursements. The Bank shall establish and maintain a separate account for each Series and shall credit to the separate account of each Series all moneys received by it for the account of such Series and shall disburse the same only:
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the Fund with respect to each Series and shall credit to the separate account all monies received by it for the account of the Fund with respect to such Series and shall disburse the same only:
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for the Trust and shall credit to the separate account of the Trust all moneys received by it for the account the Trust and shall disburse the same only:
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Portfolio and shall credit to the separate account of each Portfolio all moneys received by it for the account of such Portfolio and shall disburse the same only:
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Series and shall credit to the separate account of each Series all moneys received by it for the account of such Series and shall disburse the same only;
Accounts and Disbursements. The Custodian shall establish and maintain a separate account for each Fund (each, a “Separate Account”) and shall credit to the Separate Account all moneys in any On-Book Currency received by the Custodian into a Separate Account (whether by way of deposit or arising out of or in connection with a security transaction (“Cash”) received by it or a Sub-Custodian for the account of such Fund and shall disburse, or cause a Sub-Custodian to disburse (including instructing cash movements to or from any Off-Book Cash Accounts), the same only:
