Appointment of Agents by the. Custodian The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company (provided such bank or trust company is itself qualified under the Investment Company Act of 1940 to act as a custodian or is itself an eligible foreign custodian within the meaning of Rule 17f-5 under said Act) as the agent of the Custodian to carry out such of the duties and functions of the Custodian described in this Section 3 as the Custodian may from time to time direct; provided, however, that the appointment of any such agent shall not relieve the Custodian of any of its responsibilities or liabilities hereunder, and as between the Trust and the Custodian the Custodian shall be fully responsible for the acts and omissions of any such agent. For the purposes of this Agreement, any property of the Trust held by any such agent shall be deemed to be held by the Custodian hereunder.
Appears in 21 contracts
Samples: Master Custodian Agreement (Florida Tax Free Portfolio), Master Custodian Agreement (New York Tax Free Portfolio), Master Custodian Agreement (Ohio Tax Free Portfolio)
Appointment of Agents by the. Custodian The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company (provided such bank or trust company is itself qualified under the Investment Company Act of 1940 to act as a custodian or is itself an eligible foreign custodian within the meaning of Rule 17f-5 under said Act) as the agent of the Custodian to carry out such of the duties and functions of the Custodian described in this Section 3 as the Custodian may from time to time direct; provided, however, that the appointment of any such agent shall not relieve the Custodian of any of its responsibilities or liabilities hereunder, and as between the Trust Fund and the Custodian the Custodian shall be fully responsible for the acts and omissions of any such agent. For the purposes of this Agreement, any property of the Trust Fund held by any such agent shall be deemed to be held by the Custodian hereunder.
Appears in 20 contracts
Samples: Master Custodian Agreement (Hancock John Tax Free Bond Trust), Master Custodian Agreement (Hancock John Institutional Series Trust), Master Custodian Agreement (John Hancock Investment Trust Ii)
Appointment of Agents by the. Custodian The Custodian may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company (provided PROVIDED such bank or trust company is itself qualified under the Investment Company Act of 1940 to act as a custodian or is itself an eligible foreign custodian within the meaning of Rule 17f-5 under said Act) as the agent of the Custodian to carry out such of the duties and functions of the Custodian described in this Section 3 as the Custodian may from time to time direct; providedPROVIDED, however, that the appointment of any such agent shall not relieve the Custodian of any of its responsibilities or liabilities hereunder, and as between the Trust and the Custodian the Custodian shall be fully responsible for the acts and omissions of any such agent. For the purposes of this Agreement, any property of the Trust held by any such agent shall be deemed to be held by the Custodian hereunder.
Appears in 4 contracts
Samples: Master Custodian Agreement (Maryland Tax Free Portfolio), Master Custodian Agreement (Georgia Tax Free Portfolio), Master Custodian Agreement (Wright Blue Chip Master Portfolio Trust)
Appointment of Agents by the. Custodian The Custodian may at any time -------------------------------------- or times in its discretion appoint (and may at any time remove) any other bank or trust company (provided such bank or trust company is -------- itself qualified under the Investment Company Act of 1940 to act as a custodian or is itself an eligible foreign custodian within the meaning of Rule 17f-5 under said Act) as the agent of the Custodian to carry out such of the duties and functions of the Custodian described in this Section 3 as the Custodian may from time to time direct; provided, however, that the appointment of any such agent shall not -------- relieve the Custodian of any of its responsibilities or liabilities hereunder, and as between the Trust Fund and the Custodian Custodian, the Custodian shall be fully responsible for the acts and omissions of any such agent. For the purposes of this Agreement, any property of the Trust Fund held by any such agent shall be deemed to be held by the Custodian hereunder.
Appears in 1 contract
Samples: Custodian Agreement (Hancock John Variable Series Trust I)
Appointment of Agents by the. Custodian The Custodian -------------------------------------- may at any time or times in its discretion appoint (and may at any time remove) any other bank or trust company (provided such bank or trust company is itself -------- qualified under the Investment Company Act of 1940 to act as a custodian or is itself an eligible foreign custodian within the meaning of Rule 17f-5 under said Act) as the agent of the Custodian to carry out such of the duties and functions of the Custodian described in this Section 3 as the Custodian may from time to time direct; provided, however, that the appointment of any -------- such agent shall not relieve the Custodian of any of its responsibilities or liabilities hereunder, and as between the Trust and the Custodian the Custodian shall be fully responsible for the acts and omissions of any such agent. For the purposes of this Agreement, any property of the Trust held by any such agent shall be deemed to be held by the Custodian hereunder.
Appears in 1 contract
Samples: Master Custodian Agreement (Tax Managed Growth Portfolio)