Bank Warranty. The Bank warrants that it has and will maintain ------------- at least the minimum qualifications required by Section 17(f)(1) of the 1940 Act to act as custodian of the Portfolio Securities and other assets including cash of the Trust's Master Portfolios.
Appears in 3 contracts
Samples: Custody Agreement (Master Investment Portfolio), Custody Agreement (Managed Series Investment Trust), Custody Agreement (Master Investment Portfolio)
Bank Warranty. The Bank warrants that it has and will maintain ------------- at least the minimum qualifications required by Section 17(f)(1) of the 1940 Act to act as custodian of the Portfolio Securities and other assets including cash of the TrustCompany's Master PortfoliosFunds.
Appears in 3 contracts
Samples: Custody Agreement (Masterworks Funds Inc), And Fund Accounting Agreement (Stagecoach Trust), Custody Agreement (Masterworks Funds Inc)
Bank Warranty. The Bank warrants that it has and will maintain ------------- at least the minimum qualifications required by Section 17(f)(117(f)(l) of the 1940 Act to act as custodian of the Portfolio Securities and other assets including cash of the Trust's Master Portfolios.
Appears in 2 contracts
Samples: Custodian Agreement (Dreyfus Premier Stock Funds), Form of Custodian Agreement (Dreyfus Premier Stock Funds)
Bank Warranty. The Bank warrants that it has and will maintain ------------- at least the minimum qualifications required by Section 17(f)(1) of the 1940 Act to act as custodian of the Portfolio Securities and other assets including cash of the Trust's Master Portfolios.
Appears in 1 contract
Samples: Custody Agreement (Barclays Foundry Investment Trust)
Bank Warranty. The Bank warrants that it has and will maintain ------------- at least the minimum qualifications required by Section 17(f)(1) of the 1940 Act to act as custodian of the Portfolio Securities and other assets including cash of the Trust's Master PortfoliosFund.
Appears in 1 contract
