Common use of Appointment of Custodian Clause in Contracts

Appointment of Custodian. (a) The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys owned by or in the possession of a Portfolio during the period of this Agreement. (b) The Custodian hereby accepts appointment as such custodian and agrees to perform the duties thereof as hereinafter set forth.

Appears in 51 contracts

Samples: Custody Agreement (GuideStone Funds), Custody Agreement (Advisers Investment Trust), Custody Agreement (Advisers Investment Trust)

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Appointment of Custodian. (a) The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys monies at the time owned by or in the possession of a Portfolio the Fund during the period of this Agreement. (b) The Custodian hereby accepts appointment as such custodian and agrees to perform the duties thereof as hereinafter set forth.

Appears in 26 contracts

Samples: Custody Agreement (Dreyfus Investment Portfolios), Custody Agreement (Exeter Fund Inc /Ny/), Custody Agreement (Dreyfus Stable Value Mutual Fund)

Appointment of Custodian. (a) The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys at the time owned by or in the possession of a Portfolio the Fund during the period of this Agreement. (b) The Custodian hereby accepts appointment as such custodian for the Fund and agrees to perform the duties thereof as hereinafter set forth.

Appears in 7 contracts

Samples: Custody Agreement (Gabelli Value Fund Inc), Custodian Agreement (Integrity Small Cap Fund of Funds Inc), Custodian Agreement (South Dakota Tax Free Fund Inc)

Appointment of Custodian. (a) 2.1 The Fund hereby constitutes and appoints the Custodian Bank as custodian of all the Securities securities and moneys owned by or in the possession of a Portfolio the Fund during the period of this Agreement. (b) 2.2 The Custodian Bank hereby accepts appointment as such custodian for the Fund and agrees to perform the duties thereof as hereinafter set forth.

Appears in 5 contracts

Samples: Custody Agreement (Bb&t Mutual Funds Group), Custodian Agreement (Amsouth Mutual Funds), Custodian Agreement (Amsouth Mutual Funds)

Appointment of Custodian. (a) 2.1 The Fund hereby constitutes and appoints the Custodian Bank as custodian of all the Securities and moneys owned by or in the possession of a Portfolio the Fund during the period of this Agreement. (b) 2.2 The Custodian Bank hereby accepts appointment as such custodian for the Fund and agrees to perform the duties thereof as hereinafter set forth.

Appears in 3 contracts

Samples: Custody Agreement (First Pacific Mutual Fund Inc /Hi/), Custody Agreement (First Pacific Mutual Fund Inc /Hi/), Custody Agreement (First Pacific Mutual Fund Inc /Hi/)

Appointment of Custodian. (a) The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys monies at the time owned by or in the possession of a Portfolio the Fund during the period of this Agreement. (b) The Custodian hereby accepts appointment as such custodian and agrees to perform the duties thereof as hereinafter set forth, including such duties set forth in Schedule C attached hereto.

Appears in 2 contracts

Samples: Custody Agreement (Access Capital Strategies Community Investment Fund Inc), Custody Agreement (Access Capital Strategies Community Inv Fd Inc\insti Inv Por)

Appointment of Custodian. (a) 1. The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys at any time owned by or in any Series of the possession of a Portfolio Fund during the period of this Agreement. (b) 2. The Custodian hereby accepts appointment as such custodian and agrees to perform the duties thereof as hereinafter set forth.

Appears in 1 contract

Samples: Custody Agreement (Pimco Advisors Funds)

Appointment of Custodian. (a) The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys owned by or in the possession of a Portfolio during the period of this Agreement, except for such Securities and moneys held pursuant to custodial undertakings with sub-custodians duly appointed by the Board of Directors in connection with repurchase agreements. (b) The Custodian hereby accepts appointment as such custodian and agrees to perform the duties thereof as hereinafter set forth.

Appears in 1 contract

Samples: Custody Agreement (Williams Capital Management Trust)

Appointment of Custodian. (a) The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys at the time owned by or in the possession of the Fund and specifically allocated to a Portfolio during the period of this Agreement. (b) The Custodian hereby accepts appointment as such custodian for each Portfolio and agrees to perform the duties thereof as hereinafter set forth.

Appears in 1 contract

Samples: Custody Agreement (Gabelli Equity Trust Inc)

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Appointment of Custodian. (a) The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys owned by or in the possession of a Portfolio during the period of this Agreement. The Securities and cash of the Fund, other than cash that is a deposit obligation of the custodian, shall be and remain the sole property of the fund and the custodian shall have only custody thereof. (b) The Custodian hereby accepts appointment as such custodian and agrees to perform the duties thereof as hereinafter set forth.

Appears in 1 contract

Samples: Custody Agreement (Mma Praxis Mutual Funds)

Appointment of Custodian. (a) The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys at the time owned by or in the possession of a Portfolio the Fund during the period of this Agreement., (b) The Custodian hereby accepts appointment as such custodian for the Fund and agrees to perform the duties thereof as hereinafter set forth.

Appears in 1 contract

Samples: Custodian Agreement (Nd Insured Income Fund Inc)

Appointment of Custodian. (a) The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys owned by or in the possession of a Portfolio during the period of this Agreement. (b) The Custodian hereby accepts appointment as such custodian and agrees to perform the duties thereof as hereinafter set forth.. NTAC:2SE-18

Appears in 1 contract

Samples: Custody Agreement (Advisers Investment Trust)

Appointment of Custodian. (a) The Each Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys Assets owned by or in the possession of a Portfolio such Fund during the period of this Agreement. (b) The Custodian shall provide tax reclaim services to the extent a Fund has provided the necessary documentation in order for Custodian to provide such service. (c) The Custodian hereby accepts appointment as such custodian and agrees to perform the duties thereof as hereinafter set forth.

Appears in 1 contract

Samples: Custody Agreement (Del Rey Global Investors Funds)

Appointment of Custodian. (a) The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys Cash owned by or in the possession of a Portfolio during the period of this Agreement. (b) The Custodian hereby accepts appointment as such custodian and agrees to perform the duties thereof as hereinafter set forth.

Appears in 1 contract

Samples: Custody Agreement (Harding Loevner Funds Inc)

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