Separate Accounts. 2 4. Certification as to Authorized Persons......................................................... 2 5. Custody of Cash ............................................................................. 3
Appears in 3 contracts
Samples: Custodian Agreement (Dessauer Global Equity Fund), Custodian Agreement (Merrimac Master Portfolio), Custodian Agreement (Merrimac Funds)
Separate Accounts. 2 4. Certification as to Authorized Persons......................................................... .................................. 2 5. Custody of Cash ............................................................................. Cash......................................................... 3
Appears in 3 contracts
Samples: Custodian Agreement (Merrimac Series), Custodian Agreement (Merrimac Series), Custodian Agreement (Merrimac Series)
Separate Accounts. 2 4. Certification as to Authorized Persons......................................................... ........................................................... 2 5. Custody of Cash ............................................................................. ............................................................................... 3
Appears in 2 contracts
Samples: Custodian Agreement (Portfolio Partners Inc), Custodian Agreement (Portfolio Partners Inc)
Separate Accounts. 2 4. Certification as to Authorized Persons......................................................... Persons .................. 2 5. Custody of Cash ............................................................................. ....................................... 3
Appears in 2 contracts
Samples: Custodian Agreement (Deutsche Portfolios), Custodian Agreement (Deutsche Family of Funds Inc)
Separate Accounts. 2 4. Certification as to Authorized Persons......................................................... 2 ............................. 3 5. Custody of Cash ............................................................................. Cash.................................................... 3
Appears in 2 contracts
Samples: Master Custodian Agreement (Standish Ayer & Wood Investment Trust), Master Custodian Agreement (Standish Ayer & Wood Investment Trust)
Separate Accounts. 2 4. Certification as to Authorized Persons......................................................... 2 5. Custody of Cash ............................................................................. 3................................. 2
Appears in 2 contracts
Samples: Custodian Agreement (Guinness Flight Investment Funds), Custodian Agreement (Guinness Flight Investment Funds Inc)
Separate Accounts. 2 4. Certification as to Authorized Persons......................................................... ............................... 2 5. Custody of Cash ............................................................................. 3Cash.......................................................2
Appears in 1 contract
Separate Accounts. 2 4. Certification as to Authorized Persons......................................................... 2 ............................ 3 5. Custody of Cash ............................................................................. Cash................................................... 3
Appears in 1 contract
Separate Accounts. 2 4. Certification as to Authorized Persons......................................................... Persons .............................. 2 5. Custody of Cash ............................................................................. ..................................................... 3
Appears in 1 contract
Separate Accounts. 2 4. Certification as to Authorized Persons......................................................... ..............................2 5. Custody of Cash ............................................................................. ..................................................3
Appears in 1 contract
Samples: Custodian Agreement (Samco Fund Inc)
Separate Accounts. 2 3 4. Certification as to Authorized Persons......................................................... 2 ............................ 3 5. Custody of Cash ............................................................................. Cash................................................... 3
Appears in 1 contract
Separate Accounts. 2 4. Certification as to Authorized Persons......................................................... .................................................... 2 5. Custody of Cash ............................................................................. 3Cash........................................................................... .......... 2
Appears in 1 contract
Samples: Custodian Agreement (Federated Investment Portfolios)
Separate Accounts. 2 4. Certification as to Authorized Persons......................................................... ............................ 2 5. Custody of Cash ............................................................................. Cash................................................... 3
Appears in 1 contract
Separate Accounts. 2 3 4. Certification as to Authorized Persons......................................................... 2 .............................4 5. Custody of Cash ............................................................................. 3Cash....................................................4
Appears in 1 contract
