Board Resolutions. Each Fund shall provide the Bank with a certified copy of a resolution of its Board appointing the Bank as its agent to act hereunder and providing for the creation of such Fund's Account(s), the utilization by such Fund of one or more Omnibus Accounts and the execution by such Fund of this Agreement, it being understood that receipt of the same by the Bank shall be a condition precedent to the Bank's establishing an Account for such Fund or such Fund's utilization of an Omnibus Account.
Appears in 10 contracts
Samples: Cash Management and Related Services Agreement (Delafield Fund Inc), Cash Management and Related Services Agreement (Institutional Daily Income Fund), Cash Management and Related Services Agreement (Florida Daily Municipal Income Fund)
Board Resolutions. Each Fund shall provide the Bank with a certified copy of a resolution of its Board the board of directors or board of trustees of such Fund, as appropriate, appointing the Bank as its agent to act hereunder and providing for the creation of such Fund's Account(s), the utilization by such Fund of one or more Omnibus Accounts ) and the execution by such Fund of this Agreement, it being understood that receipt of the same by the Bank shall be a condition precedent to the Bank's establishing an Account for such Fund or such Fund's utilization of an Omnibus Account.
Appears in 2 contracts
Samples: Custody Agreement (First Eagle Fund of America Inc), Cash Management Agreement (Milestone Funds)
Board Resolutions. Each Fund shall provide the Bank with a certified copy of a resolution of its Board the board of directors of such Fund appointing the Bank as its agent to act hereunder and providing for the creation of such Fund's Account(s), the utilization by such Fund of one or more Omnibus Accounts Account and the execution by such Fund of this Agreement, it being understood that receipt of the same by the Bank shall be a condition precedent to the Bank's establishing an Account for such Fund or such Fund's utilization of an Omnibus Account.
Appears in 1 contract
Samples: Cash Management and Related Services Agreement (Bny Hamilton Funds Inc)
Board Resolutions. Each Fund shall provide the Bank with a certified copy of a resolution of its Board appointing the Bank as its agent to act hereunder and providing for the creation and utilization of such Fund's Account(s), the utilization by such Fund of one or more Omnibus Accounts an Account and the execution by such Fund of this Agreement, it being understood that receipt of the same by the Bank shall be a condition precedent to the Bank's establishing an the Account for such Fund or such Fund's utilization of an Omnibus Accountthe Fund(s).
Appears in 1 contract
Samples: Funds Transfer Agreement (Williams Capital Management Trust)
Board Resolutions. Each Fund shall provide the Bank with a ----------------- certified copy of a resolution of its Board the board of directors of such Fund appointing the Bank as its agent to act hereunder and providing for the creation of such Fund's Account(s), the utilization by such Fund of one or more Omnibus Accounts Account and the execution by such Fund of this Agreement, it being understood that receipt of the same by the Bank shall be a condition precedent to the Bank's establishing an Account for such Fund or such Fund's utilization of an Omnibus Account.
Appears in 1 contract
Samples: Cash Management and Related Services Agreement (Walnut Street Funds Inc)
Board Resolutions. Each Fund shall provide the Bank with a certified copy of a resolution of its Board appointing the Bank as its agent to act hereunder and providing for the creation of such Fund's Account(s), the utilization by such Fund of one or more Omnibus Accounts and the execution by such Fund of this Agreement, it being understood that receipt of the same by the Bank shall be a condition precedent to the Bank's establishing an Account for such Fund or such Fund's utilization of fo an Omnibus Account.
Appears in 1 contract
Samples: Cash Management and Related Services Agreement (Milestone Funds)
