Common use of Appointment of Custodian Clause in Contracts

Appointment of Custodian. Each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a Fund. “

Appears in 70 contracts

Samples: Custody Agreement (Cantor Select Portfolios Trust), Custody Agreement (ALPS Series Trust), Custody Agreement (Carillon Series Trust)

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Appointment of Custodian. Each 1. The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from the Securities and money at any time to time delivered to and accepted owned by the CustodianFund during the period of this Agreement. 2. The Custodian hereby accepts such appointment as a such custodian and agrees to perform the duties and responsibilities of Custodian thereof as hereinafter set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a Fund. “forth.

Appears in 66 contracts

Samples: Custody Agreement (Morgan Stanley Series Funds), Custody Agreement (Morgan Stanley Fundamental Value Fund), Custody Agreement (Morgan Stanley Series Funds)

Appointment of Custodian. Each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. “

Appears in 27 contracts

Samples: Custody Agreement (Ares Private Markets Fund), Custody Agreement (NB Crossroads Private Markets Fund VII LP), Custody Agreement (Investment Managers Series Trust II)

Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such the Fund which have been or may be from time to time delivered to and accepted by deposited with the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a Fund. “.

Appears in 19 contracts

Samples: Custody Agreement (TFS Capital Investment Trust), Custody Agreement (TFS Capital Investment Trust), Custody Agreement (Builders Proloan Fund Inc)

Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such the Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a the Fund. “

Appears in 13 contracts

Samples: Custody Agreement (MVP Private Markets Fund), Custody Agreement (Aspiriant Risk-Managed Capital Appreciation Fund), Custody Agreement (Conversus StepStone Private Venture & Growth Fund)

Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian Xxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a Fund. “

Appears in 12 contracts

Samples: Custody Agreement (Hamilton Lane Private Secondary Fund), Custody Agreement (Variant Alternative Lending Fund), Custody Agreement (Variant Alternative Lending Fund)

Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. “

Appears in 9 contracts

Samples: Custody Agreement (Destiny Alternative Fund (Tax Exempt) LLC), Custody Agreement (Destiny Alternative Fund LLC), Custody Agreement (Cantor Fitzgerald Sustainable Infrastructure Fund)

Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a Fund. “

Appears in 8 contracts

Samples: Custody Agreement (First Trust Real Assets Fund), Custody Agreement (First Trust Private Credit Fund), Custody Agreement (FlowStone Opportunity Fund)

Appointment of Custodian. Each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term "Assets" shall include Securities, monies, and other property held by the Custodian for the benefit of a Fund. "

Appears in 7 contracts

Samples: Custody Agreement (Amana Mutual Funds Trust), Custody Agreement (Saturna Investment Trust), Custody Agreement (CPG Carlyle Master Fund, LLC)

Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian Cxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a Fund. “

Appears in 7 contracts

Samples: Custody Agreement (FT Vest Hedged Equity Income Fund: Series A4), Custody Agreement (FT Vest Rising Dividend Achievers Total Return Fund), Custody Agreement (FT Vest Hedged Equity Income Fund: Series A3)

Appointment of Custodian. Each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, Underlying Shares and other property held by the Custodian for the benefit of a Fund. “

Appears in 6 contracts

Samples: Custody Agreement (Gottex Multi-Alternatives Master Fund), Custody Agreement (Gottex Multi-Asset Endowment Master Fund), Custody Agreement (Gottex Multi-Asset Endowment Fund - I)

Appointment of Custodian. Each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian Cxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a Fund. “

Appears in 6 contracts

Samples: Custody Agreement (CPG Vintage Access Fund VII, LLC), Custody Agreement (CPG Focused Access Fund, LLC), Custody Agreement (CPG Carlyle Commitments Fund, LLC)

Appointment of Custodian. Each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by deposited with the Custodian. The Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of the Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a Fund. “.

Appears in 6 contracts

Samples: Custody Agreement (Driehaus Mutual Funds), Custody Agreement (Driehaus Mutual Funds), Custody Agreement (Partners Group Private Equity (Master Fund), LLC)

Appointment of Custodian. Each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by deposited with the Custodian. The Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of the Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, The Custodian shall at all times meet the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit requirements of a Fund. “custodian under Section 17(f) of the 1940 Act and the rules and regulations thereunder.

Appears in 4 contracts

Samples: Custody Agreement (Aim Investment Funds (Invesco Investment Funds)), Custody Agreement (SteelPath MLP Funds Trust), Custody Agreement (Alerian MLP Funds Trust)

Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such the Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian Xxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a the Fund. “

Appears in 4 contracts

Samples: Custody Agreement (Alti Private Equity Access & Commitments Fund), Custody Agreement (Carlyle AlpInvest Private Markets Fund), Custody Agreement (StepStone Private Infrastructure Fund)

Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such the Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a Fund. “.

Appears in 3 contracts

Samples: Custody Agreement (FS MVP Private Markets Fund), Custody Agreement (FS MVP Private Markets Fund), Custody Agreement (MVP Private Markets Fund)

Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such the Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a the Fund. “

Appears in 3 contracts

Samples: Custody Agreement (Monachil Credit Income Fund), Custody Agreement (NB Crossroads Private Markets Access Fund LLC), Custody Agreement (Feg Absolute Access Tei Fund LLC)

Appointment of Custodian. Each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to the Custodian in good order and accepted by the Custodianin accordance with this Agreement. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and any other property held by the Custodian for the benefit of a Fundproperty. “

Appears in 2 contracts

Samples: Custody Agreement (SharesPost 100 Fund), Custody Agreement (SharesPost 100 Fund)

Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund and the entities listed on Schedule B hereto which have been or may be from time to time delivered to and accepted by the Custodian. Custodian Cxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a Fund. “

Appears in 2 contracts

Samples: Custody Agreement (First Trust Private Assets Fund), Custody Agreement (First Trust Real Assets Fund)

Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such the Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian Cxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a the Fund. “

Appears in 2 contracts

Samples: Custody Agreement (StepStone Private Credit Income Fund), Custody Agreement (StepStone Private Markets)

Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets (as defined below) belonging to each such the Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. “

Appears in 2 contracts

Samples: Custody Agreement (FlowStone Opportunity Fund), Custody Agreement (Cresset Private Markets Opportunity Fund)

Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian Cxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. “

Appears in 2 contracts

Samples: Custody Agreement (Accordant ODCE Index Fund), Custody Agreement (First Trust Alternative Opportunities Fund)

Appointment of Custodian. Each Fund The Trust, on behalf of each Fund, hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. The Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a Fund. “

Appears in 2 contracts

Samples: Custody Agreement (Vericimetry Funds), Custody Agreement (Vericimetry Funds)

Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such the Fund which have been or may be from time to time delivered to and accepted by deposited with the Custodian. The Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of the Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a Fund. “.

Appears in 2 contracts

Samples: Custody Agreement (Partners Group Private Equity (Institutional TEI), LLC), Custody Agreement (Partners Group Private Equity (TEI), LLC)

Appointment of Custodian. Each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian Cxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. “

Appears in 2 contracts

Samples: Custody Agreement (Predex), Custody Agreement (Ares Private Markets Fund)

Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets (as defined below) belonging to each such the Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a Fund. “

Appears in 1 contract

Samples: Custody Agreement (Forum CRE Income Fund)

Appointment of Custodian. Each Fund Trust of behalf its applicable Funds hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a Fund. “

Appears in 1 contract

Samples: Custody Agreement (Viking Mutual Funds)

Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets (as defined below) belonging to each such the Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term "Assets" shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. "

Appears in 1 contract

Samples: Custody Agreement (FlowStone Opportunity Fund)

Appointment of Custodian. Each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by deposited with the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a Fund. “.

Appears in 1 contract

Samples: Custody Agreement (Janus Investment Fund)

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Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such the Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a Fund. “

Appears in 1 contract

Samples: Custody Agreement (Little Harbor MultiStrategy Composite Fund)

Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such the Fund which have been or may be from time to time delivered to and accepted by deposited with the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the 2 duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a Fund. “.

Appears in 1 contract

Samples: Custody Agreement (Dem Inc)

Appointment of Custodian. Each Fund The Manager, on behalf of the Fund, hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such the Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a the Fund. “

Appears in 1 contract

Samples: Custody Agreement (FEG Equity Access Fund LLC)

Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a the Fund. “

Appears in 1 contract

Samples: Custody Agreement (Predex)

Appointment of Custodian. Each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a Fund. “responsibilities

Appears in 1 contract

Samples: Custody Agreement (Freedom Capital Corp/Md)

Appointment of Custodian. Each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund Fund, which have been or may be from time to time delivered to and accepted by deposited with the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a Fund. “.

Appears in 1 contract

Samples: Custody Agreement (Sparx Funds Trust)

Appointment of Custodian. Each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian Cxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term "Assets" shall include Securities, monies, and other property held by the Custodian for the benefit of a Fund. "

Appears in 1 contract

Samples: Custody Agreement (BCM Focus Funds)

Appointment of Custodian. Each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian Xxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. “

Appears in 1 contract

Samples: Custody Agreement (USQ Core Real Estate Fund)

Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such the Fund which have been (or may be from time to time time) delivered to and accepted by the Custodian. Custodian Cxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a the Fund. “

Appears in 1 contract

Samples: Custody Agreement (Calamos Aksia Alternative Credit & Income Fund)

Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such the Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a the Fund. “

Appears in 1 contract

Samples: Custody Agreement (Arca U.S. Treasury Fund)

Appointment of Custodian. Each The Trust, on behalf of each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by deposited with the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a Fund. “.

Appears in 1 contract

Samples: Custody Agreement (Investment Managers Series Trust)

Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such the Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian Cxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term "Assets" shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a Fund. "

Appears in 1 contract

Samples: Custody Agreement (Figure Certificate Co)

Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such the Fund which have been or may be from time to time delivered to and accepted by deposited with the Custodian. The Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of the Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, The Custodian shall at all times meet the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit requirements of a Fund. “custodian under Section 17(f) of the 1940 Act and the rules and regulations thereunder.

Appears in 1 contract

Samples: Custody Agreement (Oppenheimer SteelPath Master MLP Fund, LLC)

Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as the non-exclusive custodian of Assets belonging to each such the Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian Cxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a the Fund. “

Appears in 1 contract

Samples: Custody Agreement (Meketa Infrastructure Fund)

Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such the Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian Cxxxxxxxx accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, Underlying Shares, monies, and other property held by the Custodian for the benefit of a the Fund. “

Appears in 1 contract

Samples: Custody Agreement (Apollo Diversified Real Estate Fund)

Appointment of Custodian. Each The Fund hereby constitutes and appoints the Custodian as custodian of Assets securities and monies belonging to each such the Fund which have been or may be from time to time delivered to and accepted by deposited with the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a Fund. “.

Appears in 1 contract

Samples: Mutual Fund Custody Agreement (Universal Capital Investment Trust)

Appointment of Custodian. Each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by deposited with the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, The Custodian shall at all times meet the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit requirements of a Fund. “custodian under Section 17(f) of the 1940 Act and the rules and regulations thereunder.

Appears in 1 contract

Samples: Custody Agreement (Federal Life Trust)

Appointment of Custodian. Each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform pe1form the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term "Assets" shall include Securities, monies, and other property held by the Custodian for the benefit of a Fund. "

Appears in 1 contract

Samples: Custody Agreement (Palmer Square Opportunistic Income Fund)

Appointment of Custodian. Each Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to each such Fund which have been or may be from time to time delivered to and accepted by deposited with the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term “Assets” shall include Securities, monies, and other property held by the Custodian for the benefit of a Fund. “.

Appears in 1 contract

Samples: Custody Agreement (Janus Aspen Series)

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