Blanket Bond. The Custodian need not maintain any insurance for the exclusive benefit of the Fund, but hereby warrants that as of the date of this Agreement it is maintaining a bankers Blanket Bond and hereby agrees to notify the Fund in the event that such bond is canceled or otherwise lapses.
Appears in 10 contracts
Sources: Custody Agreement (Northern Funds), Custody Agreement (Great Elm Capital Corp.), Custody Agreement (AB CarVal Credit Opportunities Fund)
Blanket Bond. The Custodian need not maintain any insurance for the exclusive benefit of the FundTrust, but hereby warrants that as of the date of this Agreement it is maintaining a bankers Blanket Bond and hereby agrees to notify the Fund Trust in the event that such bond is canceled or otherwise lapses.
Appears in 10 contracts
Sources: Custody Agreement (Datum One Series Trust), Custody Agreement (MidBridge Private Markets Fund), Custody Agreement (Northern Lights Fund Trust Iii)
Blanket Bond. The Custodian need not maintain any insurance for the exclusive benefit of the FundTrust, but and hereby warrants that as of the date of this Agreement it is maintaining a bankers Blanket Bond and hereby agrees to notify the Fund Trust in the event that such bond is canceled or otherwise lapses.
Appears in 1 contract
Sources: Custody Agreement (Forum Funds)