Delivery of Assets to. Third Parties Custodian will receive delivery of and keep safely the assets of each Fund delivered to it from time to time segregated in a separate account, and if any Fund is comprised of more than one portfolio of investment securities (each a "Portfolio") Custodian shall keep the
Appears in 10 contracts
Sources: Custody and Investment Accounting Agreement (Bull & Bear Funds Ii Inc), Custody and Investment Accounting Agreement (Bull & Bear Special Equities Fund Inc), Custody and Investment Accounting Agreement (Bull & Bear Global Income Fund Inc/)
Delivery of Assets to. Third Parties Custodian will receive delivery of and keep safely the assets of each Fund delivered to it from time to time segregated in a separate account, and if any Fund is comprised of more than one portfolio of investment securities (each a "Portfolio") Custodian shall keep theFund
Appears in 6 contracts
Sources: Custody Agreement (New York Daily Tax Free Income Fund Inc), Custody Agreement (Institutional Daily Income Fund), Custody Agreement (New Jersey Daily Municipal Income Fund Inc)