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 19 contracts
Samples: Custodian Agreement (Value Line Small Cap Growth Fund Inc), Custodian Agreement (Value Line Us Multinational Co Fund Inc), Custodian Agreement (Domini Social Index Portfolio)
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. 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 9 contracts
Samples: Custodian Agreement (Loomis Sayles Funds Ii), Custodian Agreement (CDC Nvest Funds Trust Iii), Custodian Agreement (CDC Nvest Companies Trust I)
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. 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 8 contracts
Samples: Custodian Agreement (Bb&t Mutual Funds Group), Custodian Agreement (State Farm Mutual Fund Trust), Custodian Agreement (Deutsche Family of Funds Inc)
Bank Appointed Custodian. The Fund Trust 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 5 contracts
Samples: Custodian Agreement (Select Advisors Trust C), Custodian Agreement (Select Advisors Variable Insurance Trust), Custodian Agreement (Ubs Investor Portfolios Tr)
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, described and the Bank hereby accepts appointment as such custodian and 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
Samples: Custodian Agreement (Harris Associates Investment Trust)
