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.
Appears in 8 contracts
Samples: Mutual Fund Custody Agreement (Sei Institutional Managed Trust), Mutual Fund Custody Agreement (Sei Liquid Asset Trust), Mutual Fund Custody Agreement (Old Mutual Advisor Funds)
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 '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 29 of this Agreement.
Appears in 4 contracts
Samples: Mutual Fund Custody Agreement (1838 Bond Debenture Trading Fund), Mutual Fund Custody Agreement (Tilson Investment Trust), Mutual Fund Custody Agreement (1838 Bond Debenture Trading Fund)
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 '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.
Appears in 3 contracts
Samples: Mutual Fund Custody Agreement (Old Mutual Advisor Funds), Mutual Fund Custody Agreement (Advisors Inner Circle Fund II), Mutual Fund Custody Agreement (Sei Institutional Investments Trust)
Appointment as Custodian. The Fund is registered as an opena closed-end management investment company under the 1940 Act, and the Fund desires to retain Wachovia to serve as the Fund’s '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.
Appears in 2 contracts
Samples: Fund Custody Agreement (Tortoise North American Energy Corp), Fund Custody Agreement (Tortoise North American Energy Corp)
