Appointment as Custodian. The Fund is registered as an open-end management investment company under the 1940 Act, and the Fund desires to retain Wachovia to serve as the Fund’s custodian and Wachovia is willing to furnish these services. The Fund hereby appoints Wachovia to act as custodian of its Securities, cash and other Property on the terms set forth in this Agreement. Wachovia accepts this appointment and agrees to furnish the services set forth below for the compensation as provided in Paragraph 27 of this Agreement.
Appointment as Custodian. Chase agrees to act as custodian for the Funds, as provided herein, in connection with (a) cash ("Cash") received from time to time from, or for the account of, each Fund for credit to each Fund's deposit account or accounts administered by Chase, Chase Branches and Domestic Securities Depositories (as hereinafter defined), and/or Foreign Banks and Foreign Securities Depositories (as hereinafter defined) (the "Deposit Account"); (b) all stocks, shares, bonds, debentures, notes, mortgages, or other obligations for the payment of money and any certificates, receipts, warrants, or other instruments representing rights to receive, purchase, or subscribe for the same or evidencing or representing any other rights or interests therein and other similar property ("Securities") from time to time received by Chase and/or any Chase Branch, Domestic Securities Depository, Foreign Bank or Foreign Securities Depository for the account of a Fund (the "Custody Account"); and
Appointment as Custodian. Subject to the terms and conditions hereof, the Originator, the Depositor, the Issuing Entity and the Indenture Trustee, as their interests may appear, hereby appoint U.S. Bank National Association, and U.S. Bank National Association hereby accepts such appointment, as Custodian to maintain custody of the Receivables, the Contracts and the Receivable Files during such time as each such Person is a Receivables Holder.
Appointment as Custodian. Subject to the terms and conditions hereof, the Depositors and the Trustee (for the benefit of the Certificateholders), as their interests may appear, hereby appoint BankBoston, N.A., and BankBoston, N.A., hereby accepts such appointment, as Custodian to maintain custody of the Mortgage Files during such time as each such Person is a Mortgage Holder. The Servicer shall be liable for all of the Custodian's fees and expenses under this Agreement.
Appointment as Custodian. Subject to the terms and conditions hereof, the Seller, the Trust and the Indenture Trustee (for the benefit of the Noteholders and, to the extent set forth in the Sale and Servicing Agreement, the Certificateholder), as their interests may appear, hereby appoint The First National Bank of Chicago, and The First National Bank of Chicago hereby accepts such appointment, as Custodian to maintain custody of the Receivables, the Contracts and the Receivables Files during such time as each such Person is a Receivables Holder.
Appointment as Custodian. Subject to the terms and conditions hereof, the Depositors and the Trustee (for the benefit of the Certificateholders), as their interests may appear, hereby appoint The First National Bank of Boston, and The First National Bank of Boston, hereby accepts such appointment, as Custodian to maintain custody of the Mortgage Files during such time as each such Person is a Mortgage Holder. The Servicer shall be liable for all of the Custodian's fees and expenses under this Agreement.
Appointment as Custodian. Chase agrees to act as custodian for the Fund, as provided herein, in connection with (a) cash ("Cash") received from time to time from, or for the account of, the Fund for credit to the Fund's deposit account or accounts administered by Chase, Chase Branches and Domestic Securities Depositories (as hereinafter defined), and/or Foreign Banks and Foreign securities Depositories (as hereinafter defined) (the "Deposit Account") and (b) all stocks, shares,
Appointment as Custodian. Customer hereby constitutes and appoints Custodian as custodian of Property and Custodian agrees to act in the capacity as custodian with respect to the Property during the term of this Agreement. Custodian shall perform the Services and maintain the Account as set forth herein. Custodian shall be held to the exercise of reasonable care in carrying out its obligations under this Agreement. Custodian shall have no investment authority, nor any duty or obligation to supervise or advise Customer on any investments. Except as specifically set forth herein, Custodian shall have no liability and assumes no responsibly for any non-compliance by Customer of any laws, rules or regulations.
Appointment as Custodian. The Trust hereby appoints the Custodian as custodian of the Securities and cash of each Series from time to time on deposit hereunder (collectively, "assets"). The Securities held by the Custodian, unless payable to bearer or maintained in a Securities Depository or Book-Entry Account pursuant to Section 5, shall be registered in the name of the Custodian or in the name of its nominee, or if directed by Written Instructions, in the name of the Trust or its nominee. Securities, excepting bearer securities, delivered from time to time to the Custodian in certificated form shall, in all cases, be in due form for transfer, or registered as above provided. The assets of the Trust shall be and remain the sole property of the Trust and the Custodian shall have only custody thereof. The Custodian shall hold, earmark and physically segregate for the appropriate Series account of the Trust all non-cash property, including all Securities that are not maintained pursuant to Section 5 in a Securities Depository or Book-Entry Account. The Custodian shall open and maintain a separate bank account or accounts in the name of the Trust, subject only to draft or order by the Custodian acting pursuant to the terms of this Agreement, and shall hold in such account or accounts, subject to the provisions hereof, all cash received by it from or for the account of the Trust. Notwithstanding the foregoing, a separate bank account may be established by the Trust to be used as a xxxxx cash account in accordance with Rule 17f-3 under the 1940 Act and the Custodian shall have no duty or liability with regard to such account. Upon receipt of Written Instructions, cash held by the Custodian for the Trust shall be deposited by the Custodian to the Custodian's credit in the banking department of the Custodian or in such other banks or trust companies as it may in its discretion deem necessary or desirable. Such funds shall be deposited by the Custodian in its capacity as Custodian and shall be withdrawable by the Custodian only in that capacity.
Appointment as Custodian. The Fund is registered as an open-end management investment company under the 1940 Act, and the Fund desires to retain First Union to serve as the Fund's custodian and First Union is willing to furnish these services. The Fund hereby appoints First Union to act as custodian of its Securities, cash and other Property on the terms set forth in this Agreement. First Union accepts this appointment and agrees to furnish the services set forth below for the compensation as provided in Paragraph 29 of this Agreement.
