Appointment; Establishment of Accounts. Each Fund hereby appoints the Bank as its agent for the term of this Agreement to perform the cash management services set forth herein and in Schedule I attached hereto and made a part hereof (as such Schedule may be amended or supplemented from time to time by mutual agreement) which are selected by the Funds from time to time. The Bank hereby accepts appointment as such agent for each Fund and agrees to establish and maintain one or more Accounts and/or Omnibus Accounts as the parties shall determine are necessary to receive and disburse money as provided in this Agreement.
Appears in 9 contracts
Samples: Cash Management and Related Services Agreement (Milestone Funds), Cash Management and Related Services Agreement (Delafield Fund Inc), Cash Management and Related Services Agreement (Institutional Daily Income Fund)
Appointment; Establishment of Accounts. Each Fund The Group hereby appoints the Bank as its agent for the term of this Agreement to perform on behalf of each Fund the cash management services set forth herein and in Schedule Schedules I and II attached hereto and made a part hereof (as such Schedule Schedules may be amended or supplemented from time to time by mutual agreement) which are selected by the Funds Group from time to time. The Bank hereby accepts appointment as such agent for each Fund and agrees to establish and maintain one or more Accounts and/or Omnibus Accounts as the parties shall determine are necessary to receive and disburse money as provided in this Agreement.and/or
Appears in 2 contracts
Samples: Cash Management and Related Services Agreement (Sessions Group), Cash Management and Related Services Agreement (Sessions Group)
Appointment; Establishment of Accounts. Each Fund hereby appoints the Bank as its agent for the term of this Agreement to perform the cash management services set forth herein and in Schedule Schedules I and II attached hereto and made a part hereof (as such Schedule Schedules may be amended or supplemented from time to time by mutual agreement) which are selected by the Funds from time to time). The Bank hereby accepts appointment as such agent for each appointing Fund and agrees to establish and maintain one or more Accounts and/or Omnibus Accounts as separate accounts with respect to each Fund (each, an "Account"; collectively, the parties shall determine are necessary "Accounts") in order to receive and disburse money as provided for the purposes set forth in this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (First Eagle Fund of America Inc), Cash Management Agreement (Milestone Funds)
Appointment; Establishment of Accounts. Each Fund hereby appoints the Bank as its agent for the term of this Agreement to perform the cash management services set forth herein and in Schedule I attached hereto and made a part hereof (as such Schedule may be amended or supplemented from time to time by mutual agreement) which are selected by the Funds such Fund from time to time. The Bank hereby accepts appointment as such agent for each Fund and agrees to establish and maintain one or more Accounts and/or Omnibus Accounts as the parties shall determine are necessary to receive and disburse money as provided in this Agreement.
Appears in 2 contracts
Samples: Cash Management and Related Services Agreement (Institutional Investors Capital Appreciation Fund Inc), Cash Management and Related Services Agreement (MSB Fund Inc)
Appointment; Establishment of Accounts. Each Fund hereby appoints the Bank as its agent for the term of this Agreement to perform the cash management funds transfer services set forth herein and in Schedule I attached hereto and made a part hereof (as such Schedule may be amended or supplemented from time to time by mutual agreement) which are selected by the Funds from time to time). The Bank hereby accepts appointment as such agent for each Fund and agrees to establish and maintain one or more Accounts and/or Omnibus Accounts as the parties shall determine are necessary to receive and disburse money as provided in this Agreement.
Appears in 1 contract
Samples: Funds Transfer Agreement (Williams Capital Management Trust)