APPENDIX E. The following books and records pertaining to Fund shall be prepared and maintained by the Custodian and shall be the property of the Fund: None. CERTIFICATION The undersigned, Xxxxxx X. Xxxxxxx, hereby certifies that he is the duly elected and acting Secretary of Xxxxxxxxxxx Main Street Opportunity Fund, a Massachusetts business trust (the "Fund"), and further certifies that the following resolution was adopted by the Board of Trustees of the Fund at a meeting duly held on ______________, 2000, at which a quorum was at all times present and that such resolution has not been modified or rescinded and is in full force and effect as of the date hereof. RESOLVED, that The Bank of New York, as Custodian pursuant to a Custody Agreement between The Bank of New York and the Fund dated ___, 2000 (the "Custody Agreement"), is authorized and instructed on a continuous and ongoing basis to deposit in the Book-Entry System, as defined in the Custody Agreement, all Securities eligible for deposit therein, regardless of the Series to which the same are specifically allocated, and to utilize the Book-Entry System to the extent possible in connection with its performance thereunder, including, without limitation, in connection with settlements of purchases and sales of Securities, loans of Securities, and deliveries and returns of Securities collateral.
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Samples: Custody Agreement (Oppenheimer Main Street Opportunity Fund)
APPENDIX E. The following books and records pertaining to Fund Trust shall be prepared and maintained by the Custodian and shall be the property of the FundTrust: None. EXHIBIT A CERTIFICATION The undersigned, Xxxxxx X. Xxxxxxx, hereby certifies that he is the duly elected and acting Secretary secretary of Xxxxxxxxxxx Main Street Opportunity FundSelect Managers, a Massachusetts business trust (the "FundTrust"), and further certifies that the following resolution was adopted by the Board of Trustees of the Fund Trust at a meeting duly held on ______________, 20002001, at which a quorum was at all times present and that such resolution has not been modified or rescinded and is in full force and effect as of the date hereof. RESOLVED, that The Bank of New York, as Custodian pursuant to a Custody Agreement to be entered between The Bank of New York and the Fund dated ___Trust substantially the form of such agreement presented to this meeting, 2000 (the "Custody Agreement"), ) is authorized and instructed on a continuous and ongoing basis to deposit in the Book-Entry System, as defined in the Custody Agreement, all Securities eligible for deposit therein, regardless of the Series to which the same are specifically allocated, and to utilize the Book-Entry System to the extent possible in connection with its performance thereunder, including, without limitation, in connection with settlements of purchases and sales of Securities, loans of Securities, and deliveries and returns of Securities collateral.
Appears in 1 contract
Samples: Custody Agreement (Oppenheimer Select Managers Series)
APPENDIX E. The following books and records pertaining to Fund shall be prepared and maintained by the Custodian and shall be the property of the Fund: None. CERTIFICATION The undersigned, Xxxxxx X. Xxxxxxx, hereby certifies that he is the duly elected and acting Secretary of Xxxxxxxxxxx Main Street Opportunity Trinity Value Fund, a Massachusetts business trust (the "Fund"), and further certifies that the following resolution was adopted by the Board of Trustees of the Fund at a meeting duly held on ______________August 5, 20001999, at which a quorum was at all times present and that such resolution has not been modified or rescinded and is in full force and effect as of the date hereof. RESOLVED, that The Bank of New York, as Custodian pursuant to a Custody Agreement to be entered between The Bank of New York and the Fund dated ___substantially the form of such agreement presented to this meeting, 2000 (the "Custody Agreement"), is authorized and instructed on a continuous and ongoing basis to deposit in the Book-Entry System, as defined in the Custody Agreement, all Securities eligible for deposit therein, regardless of the Series to which the same are specifically allocated, and to utilize the Book-Entry System to the extent possible in connection with its performance thereunder, including, without limitation, in connection with settlements of purchases and sales of Securities, loans of Securities, and deliveries and returns of Securities collateral.
Appears in 1 contract
APPENDIX E. The following books and records pertaining to Fund shall be prepared and maintained by the Custodian and shall be the property of the Fund: None. CERTIFICATION The undersigned, Xxxxxx X. Xxxxxxx, hereby certifies that he is the duly elected and acting Secretary of Xxxxxxxxxxx Main Street Opportunity Trinity Growth Fund, a Massachusetts business trust (the "Fund"), and further certifies that the following resolution was adopted by the Board of Trustees of the Fund at a meeting duly held on ______________August 5, 20001999, at which a quorum was at all times present and that such resolution has not been modified or rescinded and is in full force and effect as of the date hereof. RESOLVED, that The Bank of New York, as Custodian pursuant to a Custody Agreement to be entered between The Bank of New York and the Fund dated ___substantially the form of such agreement presented to this meeting, 2000 (the "Custody Agreement"), is authorized and instructed on a continuous and ongoing basis to deposit in the Book-Entry System, as defined in the Custody Agreement, all Securities eligible for deposit therein, regardless of the Series to which the same are specifically allocated, and to utilize the Book-Entry System to the extent possible in connection with its performance thereunder, including, without limitation, in connection with settlements of purchases and sales of Securities, loans of Securities, and deliveries and returns of Securities collateral.
Appears in 1 contract
Samples: Custody Agreement (Oppenheimer Trinity Growth Fund)
APPENDIX E. The following books and records pertaining to Fund shall be prepared and maintained by the Custodian and shall be the property of the Fund: None. CERTIFICATION The undersigned, Xxxxxx X. Xxxxxxx, hereby certifies that he is the duly elected and acting Secretary of Xxxxxxxxxxx Main Street Opportunity Trinity Core Fund, a Massachusetts business trust (the "Fund"), and further certifies that the following resolution was adopted by the Board of Trustees of the Fund at a meeting duly held on ______________August 5, 20001999, at which a quorum was at all times present and that such resolution has not been modified or rescinded and is in full force and effect as of the date hereof. RESOLVED, that The Bank of New York, as Custodian pursuant to a Custody Agreement to be entered between The Bank of New York and the Fund dated ___substantially the form of such agreement presented to this meeting, 2000 (the "Custody Agreement"), is authorized and instructed on a continuous and ongoing basis to deposit in the Book-Entry System, as defined in the Custody Agreement, all Securities eligible for deposit therein, regardless of the Series to which the same are specifically allocated, and to utilize the Book-Entry System to the extent possible in connection with its performance thereunder, including, without limitation, in connection with settlements of purchases and sales of Securities, loans of Securities, and deliveries and returns of Securities collateral.
Appears in 1 contract
APPENDIX E. The following books and records pertaining to Fund shall be prepared and maintained by the Custodian and shall be the property of the Fund: None. CERTIFICATION The undersigned, Xxxxxx X. Xxxxxxx, hereby certifies that he is the duly elected and acting Secretary secretary of Xxxxxxxxxxx Main Street Opportunity Small Cap Fund, a Massachusetts business trust (the "Fund"), and further certifies that the following resolution was adopted by the Board of Trustees of the Fund at a meeting duly held on ______________June 22, 20001999, at which a quorum was at all times present and that such resolution has not been modified or rescinded and is in full force and effect as of the date hereof. RESOLVED, that The Bank of New York, as Custodian pursuant to a Custody Agreement to be entered between The Bank of New York and the Fund dated ___substantially the form of such agreement presented to this meeting, 2000 (the "Custody Agreement"), ) is authorized and instructed on a continuous and ongoing basis to deposit in the Book-Entry System, as defined in the Custody Agreement, all Securities eligible for deposit therein, regardless of the Series to which the same are specifically allocated, and to utilize the Book-Entry System to the extent possible in connection with its performance thereunder, including, without limitation, in connection with settlements of purchases and sales of Securities, loans of Securities, and deliveries and returns of Securities collateral.
Appears in 1 contract
Samples: Custody Agreement (Oppenheimer Main Street Small Cap Fund)