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.
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Samples: Restated Custodian Agreement (Gmo Trust), Conforming Custodian Agreement (GMO Series Trust), Custodian Agreement (Gmo Trust)
Bank Appointed Custodian. The Trust hereby appoints the Bank as custodian; custodian of its the portfolio securities and cash of the Funds shown on Appendix A 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. For the services rendered pursuant to this Agreement the Trust agrees to pay to the Bank the fees set forth on APPENDIX B hereto.
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Samples: Custodian Agreement (State Farm Variable Product Trust)
Bank Appointed Custodian. The Trust hereby appoints the Bank as custodian; custodian of its portfolio Fund 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. For the services rendered pursuant to this Agreement the Trust agrees to pay to the Bank the fees set forth on APPENDIX B hereto.
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