Additional Services by Bank. 12.1 If allowed by the prospectus, Investment Adviser may direct that the assets of any Series be invested in deposits in Bank or its affiliates bearing a reasonable rate of interest.
Appears in 8 contracts
Samples: Mutual Fund Custody Agreement (Bishop Street Funds), Agreement (Questar Funds Inc), Fund Custody Agreement (Coventry Group)
Additional Services by Bank. 12.1 If allowed by the prospectus, Investment Adviser the investment adviser of each Series may direct that the assets of any that Series be invested in deposits in the Bank or its affiliates bearing a reasonable rate of interest.
Appears in 4 contracts
Samples: Custody Agreement (Variable Insurance Funds), Custody Agreement (Variable Insurance Funds), Custody Agreement (Bb&t Funds /)
Additional Services by Bank. 12.1 If allowed by the prospectus, Investment Adviser Manager may direct that the assets of any Series be invested in deposits in Bank or its affiliates bearing a reasonable rate of interest.
Appears in 3 contracts
Samples: Custody Agreement (First Pacific Mutual Fund Inc /Hi/), Custody Agreement (First Pacific Mutual Fund Inc /Hi/), Custody Agreement (First Pacific Mutual Fund Inc /Hi/)
Additional Services by Bank. 12.1 12.1. If allowed by the prospectus, Investment Adviser may direct ----- that the assets of any Series be invested in deposits in Bank or its affiliates bearing a reasonable rate of interest.
Appears in 1 contract
Samples: Mutual Fund (North Track Funds Inc)
Additional Services by Bank. 12.1 If allowed by the prospectusProspectus, Investment Adviser the Trust's investment adviser may direct that the assets of any Series be invested in deposits in Bank or its affiliates bearing a reasonable rate of interest.
Appears in 1 contract
