Appointment of Custodian. On behalf of each of its Portfolios, each Fund hereby employs and appoints the Custodian as a custodian, subject to the terms and provisions of this Agreement. Each Fund shall deliver to the Custodian, or shall cause to be delivered to the Custodian, cash, securities and other assets owned by each of its Portfolios from time to time during the term of this Agreement and shall specify to which of its Portfolios such cash, securities and other assets are to be specifically allocated.
Appears in 169 contracts
Samples: Custodian Agreement (Variable Insurance Products Fund VI), Custodian Agreement (Fidelity Private Credit Fund), Custodian Agreement (Fidelity Greenwood Street Trust)
Appointment of Custodian. On behalf of each of its Portfolios, each Each Fund hereby employs constitutes and appoints the Custodian as a custodian, subject custodian of Assets belonging to the terms and provisions of this Agreement. Each each such Fund shall deliver to the Custodian, which have been or shall cause to may be delivered to the Custodian, cash, securities and other assets owned by each of its Portfolios from time to time during deposited with the term Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of this Agreement and shall specify to which of its Portfolios such cash, securities and other assets are to be specifically allocatedCustodian as set forth herein on the conditions set forth herein.
Appears in 98 contracts
Samples: Custody Agreement (American Growth Fund Inc), Custody Agreement (Cheswold Lane Funds), Custody Agreement (Security Income Fund /Ks/)
Appointment of Custodian. On behalf of each of its Portfolios, each 1. The Fund hereby employs constitutes and appoints the Custodian as a custodian, subject to custodian of the terms Securities and provisions moneys at any time owned by the Fund during the period of this Agreement.
2. Each Fund shall deliver The Custodian hereby accepts appointment as such custodian and agrees to perform the Custodian, or shall cause to be delivered to the Custodian, cash, securities and other assets owned by each of its Portfolios from time to time during the term of this Agreement and shall specify to which of its Portfolios such cash, securities and other assets are to be specifically allocatedduties thereof as hereinafter set forth.
Appears in 94 contracts
Samples: Custody Agreement (Muniyield Michigan Fund Inc), Custody Agreement (Milestone Funds), Custody Agreement (Dean Witter U S Government Money Market Trust)
Appointment of Custodian. On behalf of each of its Portfolios, each 1. The Fund hereby employs constitutes and appoints the Custodian as a custodian, subject to custodian of the terms Securities and provisions moneys at any time owned or held by the Fund during the period of this Agreement.
2. Each Fund shall deliver The Custodian hereby accepts appointment as such custodian and agrees to perform the Custodian, or shall cause to be delivered to the Custodian, cash, securities and other assets owned by each of its Portfolios from time to time during the term of this Agreement and shall specify to which of its Portfolios such cash, securities and other assets are to be specifically allocatedduties thereof as hereinafter set forth.
Appears in 29 contracts
Samples: Custody Agreement (Oppenheimer Real Estate Fund), Custody Agreement (Oppenheimer Select Growth Fund), Custody Agreement (Oppenheimer Institutional Growth Fund)
Appointment of Custodian. On behalf of each of its Portfolios, each 1. The Fund hereby employs constitutes and appoints the Custodian as a custodian, subject to custodian of all of the terms securities and provisions moneys at any time owned by the Fund during the period of this Agreement.
2. Each Fund shall deliver The Custodian hereby accepts appointment as such custodian and agrees to perform the Custodian, or shall cause to be delivered to the Custodian, cash, securities and other assets owned by each of its Portfolios from time to time during the term of this Agreement and shall specify to which of its Portfolios such cash, securities and other assets are to be specifically allocatedduties thereof as hereinafter set forth.
Appears in 6 contracts
Samples: Custodian Agreement (Iaa Trust Money Market Fund Inc), Custodian Agreement (Iaa Trust Money Market Fund Inc), Custodian Agreement (Country Mutual Funds Trust)
Appointment of Custodian. On behalf of each of its the Portfolios, each the Fund hereby employs and appoints the Custodian as a custodian, subject to the terms and provisions of this Agreement. Each The Fund shall deliver to the Custodian, or shall cause to be delivered to the Custodian, cash, securities and other assets owned by each of its the Portfolios from time to time during the term of this Agreement and shall specify the Portfolio to which of its Portfolios such cash, securities and other assets are to be specifically allocated.
Appears in 3 contracts
Samples: Custodian Agreement (North Carolina Capital Management Trust), Custodian Agreement (Fidelity Advisor Series I), Custodian Agreement (Fidelity Aberdeen Street Trust)
Appointment of Custodian. On behalf of each of its Portfolios, each the Fund hereby employs and appoints the Custodian as a custodian, subject to the terms and provisions of this Agreement. Each The Fund shall deliver to the Custodian, or shall cause to be delivered to the Custodian, cash, securities and other assets owned by each of its Portfolios from time to time during the term of this Agreement and shall specify to which of its Portfolios such cash, securities and other assets are to be specifically allocated.
Appears in 3 contracts
Samples: Custodian Agreement (North Carolina Capital Management Trust), Custodian Agreement (Fidelity Rutland Square Trust), Custodian Agreement (Fidelity Rutland Square Trust)
Appointment of Custodian. On behalf of each of its Portfolios, each 1. The Fund hereby employs consitutes and appoints the Custodian Custo- dian as a custodian, subject to custodian of all the terms Securities and provisions moneys at any time owned by the Fund during the period of this Agreement.
2. Each Fund shall deliver to the Custodian, or shall cause to be delivered to the Custodian, cash, securities The Custodian hereby accepts appointment as such custodian of Securities and other assets money owned by each of its Portfolios from time the Fund and agrees to time during perform the term of this Agreement and shall specify to which of its Portfolios such cash, securities and other assets are to be specifically allocatedduties thereof as hereinafter set forth.
Appears in 1 contract
Samples: Custody Agreement (Merrill Lynch Usa Government Reserves)
Appointment of Custodian. On behalf of each of its Portfolios, each The Fund hereby employs and appoints the Custodian as a custodian, subject to the terms and provisions of this Agreement. Each The Fund shall deliver to the Custodian, or shall cause to be delivered to the Custodian, cash, securities and other assets owned by each of its Portfolios the Fund from time to time during the term of this Agreement and shall specify to which of its Portfolios such cash, securities and other assets are to be specifically allocatedAgreement.
Appears in 1 contract
Samples: Custodian Agreement (Fidelity Advisor Korea Fund Inc)
Appointment of Custodian. On behalf of each of its Portfolios, each the Fund hereby employs and appoints the Custodian as a custodian, subject to the terms and provisions of this Agreement. Each The Fund shall deliver to the Custodian, or shall cause to be delivered to the Custodian, cash, securities and other assets owned by each of its Portfolios from time to time during the term of this Agreement and shall specify to which of its Portfolios such cash, securities and other assets are to be specifically allocated.
Appears in 1 contract
Samples: Custodian Agreement (Pilot Funds)
Appointment of Custodian. On behalf of each of its Portfolios, each the Fund hereby employs and appoints the Custodian as a custodian, subject to the terms and provisions of this Agreement. Each Fund shall deliver to the Custodian, or shall cause to be delivered to the Custodian, cash, securities and other assets owned by each of its Portfolios from time to time during the term of this Agreement and shall specify to which of its Portfolios such cash, securities and other assets are to be specifically allocated.
Appears in 1 contract
Samples: Custodian Agreement (Japan Fund Inc)