Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
Actual Collection Required. Custodian shall not be liable for, or considered to be the custodian of, any funds belonging to a Portfolio or any money represented by a check, draft or other instrument for the payment of money, until Custodian or its agents actually receive such funds or collect on such instrument.
Actual Collection Required. The Bank shall not be liable for, or considered to be the custodian of, any cash belonging to the Company or any money represented by a check, draft or other instrument for the payment of money, until the Bank actually receive such cash or collect on such instrument.
Actual Collection Required. Custodian shall not be liable for, or considered to be the custodian of, any Assets belonging to Customer or any money represented by a check, draft or other instrument for the payment of money, until Custodian or its agents actually receive such Assets. Once Custodian receives any Assets of Customer, it is at that point deemed to have custody of such Assets for the benefit of Customer.
Actual Collection Required. The Custodian shall not be liable for, or considered to be the custodian of, any cash belonging to the Company or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument. Authorized Signer’s Resolution Fifth Third Bank National Association June 2022
Actual Collection Required. Custodian shall not be liable for, or considered to be the custodian of, any funds belonging to
Actual Collection Required. The custodian shall not be liable for, or considered to be the custodian of, any cash belonging to a Fund or any money represented by a check, draft or other instrument for the payment of money, until the Custodian or its agents actually receive such cash or collect on such instrument.
