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.
Appears in 3 contracts
Samples: Custody Agreement (Managed Series Investment Trust), Custody Agreement (Master Investment Portfolio), Custody Agreement (Master Investment Portfolio)
Bank Appointed Custodian. The Trust hereby appoints the Bank as ------------------------ custodian of the Master Portfolios' portfolio its Fund 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 Trust agrees to pay to the Bank the fees set forth on Appendix B hereto.
Appears in 1 contract
Bank Appointed Custodian. The Trust hereby appoints the Bank as ------------------------ custodian of the Master Portfolios' portfolio securities and cash of the Funds shown on Appendix A 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 Trust agrees to pay to the Bank the fees set forth on Appendix B hereto.
Appears in 1 contract
Samples: Custody Agreement (State Farm Variable Product Trust)
Bank Appointed Custodian. The Trust hereby appoints the Bank as ------------------------ custodian of the Master Portfolios' 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 Agreement (Massmutual Institutional Funds)
