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.
Appears in 24 contracts
Samples: Custodian Agreement (HSBC Absolute Return Portolio LLC), Master Custodian Agreement (Standish Ayer & Wood Investment Trust), Custodian Agreement (Salomon Brothers Opportunity Fund Inc)
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. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank fees as may be agreed to from time to time in writing between the parties.
Appears in 18 contracts
Samples: Custodian Agreement (Columbia Funds Series Trust I), Custodian Agreement (TCW Strategic Income Fund Inc), Custodian Agreement (TCW Funds Inc)
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. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank the fees set forth on Appendix B hereto.
Appears in 17 contracts
Samples: Custodian Agreement (Massmutual Premier Funds), Custodian Agreement (State Farm Mutual Fund Trust), Custodian Agreement (Massmutual Premier Funds)
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. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank the fees set forth on Appendix A hereto.
Appears in 13 contracts
Samples: Custodian Agreement (Gmo Trust), Custody Agreement (Boulder Growth & Income Fund), Custodian Agreement (Merrimac Series)
Bank Appointed Custodian. The 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, each Fund agrees to pay to the Bank fees as may be agreed to from time to time in writing between the parties.
Appears in 12 contracts
Samples: Master Custodian Agreement (Icap Funds Inc), Master Custodian Agreement (Mainstay Funds Trust), Master Custodian Agreement (Eclipse Funds Inc)
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. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank the fees set forth on Appendix B ---------- hereto.
Appears in 5 contracts
Samples: Custodian Agreement (Fulcrum Trust), Custody Agreement (TCW Convertible Securities Fund Inc), Custody Agreement (TCW Galileo Funds Inc)
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. For the services rendered pursuant to this Consolidated Agreement the Fund agrees to pay to the Bank fees as separately agreed in writing by the parties.
Appears in 5 contracts
Samples: Custodian Agreement (MassMutual Advantage Funds), Custodian Agreement (MML Series Investment Fund), Custodian Agreement (Massmutual Premier Funds)
Bank Appointed Custodian. The Fund Company hereby appoints the Bank as ------------------------ custodian of its the Funds' portfolio securities and cash delivered to the Bank as hereinafter described described, and the Bank agrees to act as such upon the terms and conditions hereinafter set forth.
Appears in 3 contracts
Samples: Custody Agreement (Masterworks Funds Inc), Custody Agreement (Masterworks Funds Inc), Custody and Fund Accounting Agreement (Stagecoach Trust)
Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its the portfolio securities and cash of each portfolio 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 Fund agrees to pay to the Bank fees as may be agreed to from time to time in writing between the parties.
Appears in 2 contracts
Samples: Custodian Agreement (Dreyfus Premier Stock Funds), Custodian Agreement (Dreyfus Premier Stock Funds)
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. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank the fees set forth on Appendix A ---------- hereto.
Appears in 2 contracts
Samples: Custodian Agreement (State Farm Variable Product Trust), Custodian Agreement (Atlas Insurance Trust)
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. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank the fees set forth on Appendix B hereto. As ---------- custodian, Bank shall have general responsibility for the safekeeping of all securities, cash and other property of the Index Series that are delivered to the Bank for custody.
Appears in 2 contracts
Samples: Custodian Agreement (Ishares Trust), Custodian Agreement (Ishares Trust)
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. For the services rendered pursuant to this Agreement the Adviser, on behalf of the Fund, agrees to pay to the Bank the fees set forth on Appendix B hereto.
Appears in 2 contracts
Samples: Custodian Agreement (Whatifi Funds), Custodian Agreement (Whatifi Funds)
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. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank the fees set forth on Appendix B hereto.
Appears in 2 contracts
Samples: Custodian Agreement (Flag Investors Funds Inc), Custodian Agreement (Boston Advisors Trust)
Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its the portfolio securities and cash of the Portfolios delivered to the Bank Bank, as hereinafter described 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 Portfolios agree to pay to the Bank fees as may be agreed to from time to time in writing between the parties.
Appears in 1 contract
Samples: Custodian Agreement (MGI Funds)
Bank Appointed Custodian. The Fund hereby appoints the Bank as ------------------------ custodian of its portfolio securities Portfolio Securities and cash delivered to the Bank as hereinafter described and the Bank agrees to act Act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank the fees set forth on Appendix B ---------- hereto.
Appears in 1 contract
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. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank fees as may be agreed to from time to time in writing between the parties. As custodian, Bank shall have general responsibility for the safekeeping of only such securities, cash and other property of the Index Series that are delivered to the Bank for custody.
Appears in 1 contract
Samples: Custodian Agreement (Ishares Inc)
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. For the services rendered pursuant to this Agreement the Fund, on behalf of the Portfolios, agrees to pay to the Bank fees as may be agreed to from time to time in writing between the parties.
Appears in 1 contract
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.. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank the fees set forth on Appendix B hereto. ----------
Appears in 1 contract
Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its portfolio securities Portfolio Securities (as defined below) 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 Fund agrees to pay to the Bank fees as separately agreed in writing by the parties.
Appears in 1 contract
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.
Appears in 1 contract
Samples: Custodian Agreement (M Fund Inc)
Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its the Fund's 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.
Appears in 1 contract
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. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank, solely from the assets of the Portfolios, the fees set forth on Appendix B hereto.
Appears in 1 contract
Samples: Custodian Agreement (Smith Barney Investment Trust)
Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its portfolio Fund 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 Fund agrees to pay to the Bank the fees set forth on Appendix B hereto.
Appears in 1 contract
Samples: Custodian Agreement (LKCM Fund)
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.. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank the fees set forth on Appendix B hereto. ----------
Appears in 1 contract
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. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank the fees set forth on Appendix B hereto, solely from the assets of the Portfolios listed on Appendix A hereto.
Appears in 1 contract
Samples: Custodian Agreement (E Trade Funds)
Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its portfolio securities and cash delivered to the Bank as hereinafter described described, and the Bank agrees to act as such upon the terms and conditions hereinafter set forth.
Appears in 1 contract
Samples: Custodian Contract (Value Line New York Tax Exempt Trust)
Bank Appointed Custodian. The 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.
Appears in 1 contract
Bank Appointed Custodian. The Fund hereby appoints the Bank as ------------------------ custodian of its portfolio securities 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 Fund agrees to pay to the Bank the fees set forth on Appendix B ---------- hereto.
Appears in 1 contract
Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its the Fund’s 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 Fund agrees to pay to the Bank fees as may be agreed to from time to time in writing between the parties.
Appears in 1 contract
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. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank fees as separately agreed in writing by the parties.
Appears in 1 contract
Samples: Custodian Agreement (MML Series Investment Fund II)