Appointment and Acceptance; Accounts. (a) The Client hereby appoints the Custodian as a custodian of Property (as defined below) owned or under the control of the Client that are delivered to the Custodian, or any Subcustodian as appointed below, from time to time to be held in custody for the benefit of the Client. The Custodian agrees to act as such custodian upon the terms and conditions hereinafter provided.
Appears in 5 contracts
Samples: Custody Agreement (American Skandia Master Trust), Custody Agreement (American Skandia Trust), Custody Agreement (Nicholas Applegate Fund Inc)
Appointment and Acceptance; Accounts. (a) The Client hereby appoints the Custodian as a custodian of Property (as defined below) owned or under the control of the Client that are delivered to the Custodian, or any Subcustodian as appointed below, from time to time to be held in custody for the benefit of the Client. The Custodian agrees to act as such custodian upon the terms and conditions hereinafter provided.
Appears in 3 contracts
Samples: Custody Agreement (Seligman Portfolios Inc/Ny), Custody Agreement (Seligman Henderson Global Fund Series Inc), Custody Agreement (Driehaus Mutual Funds)
Appointment and Acceptance; Accounts. (a) The Client hereby appoints the Custodian as a custodian of Property (as defined below) owned or under the control of the Client that are is delivered to the Custodian, or any Subcustodian as appointed below, from time to time to be held in custody for the benefit of the Client. The Custodian In this regard, the Client agrees to act as such custodian upon deliver or cause to be delivered to the terms and conditions hereinafter providedCustodian all Property.
Appears in 2 contracts
Samples: Custody Agreement (Xanthus Fund LLC), Custody Agreement (Troon Partners Lp)
Appointment and Acceptance; Accounts. (a1) The Client hereby appoints the Custodian as a custodian of Property (as defined below) owned or under the control of the Client that are delivered to the Custodian, or any Subcustodian as appointed below, from time to time to be held in custody for the benefit of the Client. The Custodian agrees to act as such custodian upon the terms and conditions hereinafter provided.
Appears in 1 contract
Appointment and Acceptance; Accounts. (a) The Client hereby appoints the Custodian as a custodian of Property (as defined below) owned or under the control of for which the Client serves as custodian for its clients and that are delivered to the Custodian, or any Subcustodian as appointed below, from time to time to be held in custody for the benefit of the Client. The Custodian agrees to act as such custodian upon the terms and conditions hereinafter provided.
Appears in 1 contract
Appointment and Acceptance; Accounts. (a) The Client hereby ------------------------------------- appoints the Custodian as a custodian of Property (as defined below) owned or under the control of the Client that are delivered to the Custodian, or any Subcustodian as appointed below, from time to time to be held in custody for the benefit of the Client. The Custodian agrees to act as such custodian upon the terms and conditions hereinafter provided.
Appears in 1 contract
Samples: Custody Agreement (Rembrandt Funds)
Appointment and Acceptance; Accounts. (a) The Client hereby appoints ------------------------------------ the Custodian as a custodian of Property (as defined below) owned or under the control of the Client that are delivered to the Custodian, or any Subcustodian as appointed below, from time to time to be held in custody for the benefit of the Client. The Custodian agrees to act as such custodian upon the terms and conditions hereinafter provided.
Appears in 1 contract
Samples: Custody Agreement (Morgan Stanley Universal Funds Inc)
