Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund if such Securities are in default or payment is not made after due demand or presentation.
Limitation on Duty to Collect. Custodian shall promptly notify the Trust whenever any money or property due and payable from or on account of any securities or other assets held hereunder for a Portfolio is not timely received by it. Custodian shall not, however, be required to enforce collection, by legal means or otherwise, of any such money or other property not paid when due, but shall receive the proceeds of such collections as may be effected by it or its agents in the ordinary course of Custodian's custody and safekeeping business or of the custody and safekeeping business of such agents.
Limitation on Duty to Collect. Custodian shall promptly notify the Company whenever any money or property due and payable from or on account of any securities or other assets held hereunder for the Company is not timely received by it. Custodian shall not, however, be required to enforce collection, by legal means or otherwise, of any such money or other property not paid when due, but shall receive the proceeds of such collections as may be effected by it or its agents in the ordinary course of Custodian’s custody and safekeeping business or of the custody and safekeeping business of such agents.
Limitation on Duty to Collect. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Corporation if such Securities are in default or payment is not made after due demand or presentation.
Limitation on Duty to Collect. The Custodian will use reasonable efforts to collect any funds which may to its knowledge become collectible arising from Securities, including dividends, interest and other income, and to transmit to the Trust notice actually received by it if any call or redemption, offer of exchange, right of subscription, reorganization or other proceedings affecting such Securities. If Securities upon which such income is payable are in default or payment is refused after due demand or presentation, and Custodian becomes aware, the Custodian will notify the Trust within a reasonable period of time. Custodian shall not be required to enforce collection, by legal means or otherwise, of any money or property due and payable with respect to Securities held for the Fund if such Securities are in default or payment is not made after due demand or presentation.
Limitation on Duty to Collect. Custodian shall promptly notify the Fund whenever any money or property due and payable from or on account of any securities or other assets held hereunder for the Fund is not timely received by it. Custodian shall not, however, be required to enforce collection, by legal means or otherwise, of any such money or other property not paid when due, but shall receive the proceeds of such collections as may be effected by it or its agents in the ordinary course of Custodian's custody and safekeeping business or of the custody and safekeeping business of such agents.
Limitation on Duty to Collect. Custodian shall promptly notify the ----------------------------- Fund whenever any money or property due and payable from or on account of any Securities held hereunder for the Fund is not timely received by it. Custodian shall not, however, be required to enforce collection, by legal means or otherwise, of any such money or other property not paid when due, but shall receive the proceeds of such collections as may be effected by it or its agents in the ordinary course of Custodian's custody and safekeeping business or of the custody and safekeeping business of such agents.
Limitation on Duty to Collect. Custodian shall promptly notify the Trust whenever any money or property due and payable from or on account of any securities or other assets held hereunder for the Portfolio is not timely received by it. Custodian will make good faith efforts in its discretion to contact appropriate parties to collect unpaid interest, dividends or redemption proceeds. Custodian shall not, however, be required to enforce collection, by legal means or otherwise, of any such money or other property not paid when due, but shall receive the proceeds of such collections as may be effected by it or its agents in the ordinary course of Custodian's custody and safekeeping business or of the custody and safekeeping business of such agents.
Limitation on Duty to Collect. Custodian shall promptly notify the Master Fund whenever any money or property due and payable from or on account of any securities or other assets held hereunder for the Master Fund is not timely received by it. Custodian shall not, however, be required to enforce collection, by legal means or otherwise, of any such money or other property not paid when due, but shall receive the proceeds of such collections as may be effected by it or its agents in the ordinary course of Custodian's custody and safekeeping business or of the custody and safekeeping business of such agents.
Limitation on Duty to Collect. Custodian shall not be
