Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its portfolio securities and cash delivered to the Bank as hereinafter described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth.
Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its portfolio securities and cash delivered to the Bank as hereinafter described, and the Bank agrees to act as such upon the terms and conditions hereinafter set forth.
Bank Appointed Custodian. The Trust hereby appoints the Bank as custodian; of its portfolio securities and cash delivered to the Bank as hereinafter described and to perform such duties and provide such services as are set forth on any schedule hereto, and the Bank agrees to act as such upon the terms and conditions hereinafter set forth.
Bank Appointed Custodian. The Trust hereby appoints the Bank as ------------------------ custodian of the Master Portfolios' portfolio securities and cash delivered to the Bank as hereinafter described, and the Bank agrees to act as such upon the terms and conditions hereinafter set forth.
Bank Appointed Custodian. The Company hereby appoints the Bank as custodian of its portfolio securities and cash delivered to the Bank as hereinafter described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement the Company agrees to pay to the Bank the fees set forth on Appendix B hereto.
Bank Appointed Custodian. Each Fund hereby appoints the Bank as custodian of its portfolio securities and cash delivered to the Bank as hereinafter described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement, the Funds agree to pay to the Bank fees as may be agreed to from time to time in writing between the parties.
Bank Appointed Custodian. The Adviser hereby appoints the Bank as ------------------------ custodian of the portfolio securities and cash of each of its Funds delivered to the Bank as hereinafter described, and the Trust hereby approves such appointment. The Bank agrees to act as custodian upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement the Adviser agrees to pay to the Bank the fees set forth on Appendix B hereto.
Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of the securities and cash of the applicable Series delivered to the Bank as hereinafter described, and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. Any reference in this Agreement to any actions to be taken by the Fund shall be deemed to refer to the Fund acting on behalf of the applicable Series, any reference in this Agreement to any assets of the Fund, including, without limitation, any portfolio securities and cash and earnings thereon, shall be deemed to refer only to assets of the applicable Series, any duty or obligation of the Bank hereunder to the Fund shall be deemed to refer to duties and obligations with respect to each Series unless the context otherwise requires and any obligation or liability of the Fund hereunder shall be binding only with respect to the applicable Series, and shall be discharged only out of the assets of such Series.
Bank Appointed Custodian. The Trust hereby appoints the Bank as custodian of its portfolio securities and cash delivered to the Bank as hereinafter described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement GCCM agrees to pay to the Bank fees as listed on Appendix D hereto (as such Appendix D may be amended from time to time although no earlier than the conclusion of the "Initial Term" or subsequent a "Renewal Term" as defined in Section 16 of this Agreement) and upon the agreement of the Trust, GCCM and the Bank.
Bank Appointed Custodian. Effective April 1, 1996, or as otherwise agreed by the parties, the Fund hereby appoints the Bank as custodian of its portfolio securities and cash delivered to the Bank as hereinafter described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. It is expressly agreed that certain portfolio securities and cash of the Fund advised by Van Kampen American Capital Invexxxxxx Xxxisors Corporation will not be delivered to the Bank until May 1, 1996.
