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 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 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 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
Appointment as Custodian. 2.1 The Manager, on behalf of the Funds, appoints the Custodian as the custodian of the Portfolio Securities now owned or hereafter acquired by each of the Funds, to accept such Portfolio Securities for safekeeping and to act as a depository for the Portfolio Securities, and to maintain information concerning Portfolio Securities on the records of the Custodian and the Custodian accepts such appointment and agrees to act in such capacity, upon the terms and conditions set forth herein. The Custodian shall be responsible only for those Portfolio Securities delivered to it as aforesaid or that are otherwise in its custody.
2.2 The Custodian represents and warrants to the Manager, on behalf of each Fund, that:
2.2.1 it meets the qualifications for acting as a custodian in accordance with Securities Legislation, including the requirements applicable to custodians in NI 81-102, and undertakes to promptly notify the Manager of any change if the Custodian does not meet such qualifications in accordance with Securities Legislation in effect from time to time;
2.2.2 it has the power and authority under Applicable Law and its constating documents to enter into and perform its obligations under this Agreement;
2.2.3 it has duly executed this Agreement so as to constitute it a valid and binding obligation of the Custodian enforceable against the Custodian in accordance with its terms; and
2.2.4 it has in place business continuity plans as determined by the Custodian for ensuring the continuation of its business-related services as a whole, including the custody services and obligations under this Agreement, and that provide for the processing of its customers’ transactions, in its discretion and acting reasonably, in the event of problems affecting the Custodian’s operation, including systems breakdown, epidemic/pandemic and natural disaster (the “Continuity Program”) and such Continuity Program is tested by the Custodian in a commercially reasonable manner.
2.3 Except as otherwise provided below, all Portfolio Securities delivered to the Custodian or its sub-custodians shall be held in Canada and dealt with as hereinafter provided. The Custodian or its sub-custodians may, for the purpose of more expeditiously effecting portfolio transactions outside Canada, hold the Portfolio Securities of a Fund outside of Canada.
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"); (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
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.
