Book-Entry System. Provided (i) the Bank has received a certified copy of a resolution of the Board specifically approving deposits of Fund assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and has not delivered an Officer's Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 70 contracts
Samples: Custodian Agreement (Domini Advisor Trust), G Custodian Agreement (Domini Advisor Trust), Custodian Agreement (MGI Funds)
Book-Entry System. Provided (i) the Bank has received a certified copy of a resolution of the Board specifically approving deposits of Fund assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and has not delivered an Officer's ’s Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 12 contracts
Samples: Custodian Agreement (Columbia Funds Series Trust I), Custodian Agreement (State Farm Mutual Fund Trust), Custodian Agreement (Artio Global Investment Funds)
Book-Entry System. Provided (i) the Bank has received a certified copy of a resolution of the Board specifically approving deposits of Fund assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and the Fund has not delivered an Officer's Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 9 contracts
Samples: Custodian Agreement (Aew Real Estate Income Fund), Custodian Agreement (CDC Nvest Companies Trust I), Custodian Agreement (Loomis Sayles Funds Ii)
Book-Entry System. Provided (i) the Bank has received a certified ----------------- copy of a resolution of the Board specifically approving deposits of Fund assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and has not delivered an Officer's Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 7 contracts
Samples: Custody Agreement (TCW Convertible Securities Fund Inc), Custodian Agreement (Boston Advisors Trust), Custodian Agreement (Harding Loevner Funds Inc)
Book-Entry System. Provided (i) the Bank has received a certified copy of a resolution of the Board specifically approving deposits of Fund Trust assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and has not delivered an Officer's Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 5 contracts
Samples: Form of Custodian Agreement (X Com Funds), Custodian Agreement (Lsa Variable Series Trust), Custodian Agreement (Green Century Funds)
Book-Entry System. Provided (i) the Bank has received a certified copy of a resolution of the Board Directors of the Fund specifically approving deposits of the Fund assets in the Book-Entry System, indicating that, and (ii) for any subsequent changes to such arrangements each year following such approval, the Board Directors of the Fund has reviewed and approved the arrangement and has not delivered an Officer's Certificate to the Bank indicating that the Board it has withdrawn its approval:
Appears in 5 contracts
Samples: Custodian Agreement (Value Line Small Cap Growth Fund Inc), Custodian Agreement (Value Line Convertible Fund Inc), Custodian Agreement (Value Line Tax Exempt Fund Inc)
Book-Entry System. Provided (i) the Bank has received a certified copy of a resolution of the Board specifically approving deposits of Fund Company assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and has not delivered an Officer's Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 5 contracts
Samples: Custodian Agreement (Commonfund Institutional Funds), Custodian Agreement (Portfolio Partners Inc), Custodian Agreement (Portfolio Partners Inc)
Book-Entry System. Provided (i) the Bank has received a certified copy of a resolution of the Board specifically approving deposits of Fund assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and has not delivered an Officer's Officers' Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 4 contracts
Samples: Form of Custodian Agreement (Dreyfus Premier Stock Funds), Custodian Agreement (Dreyfus Premier Stock Funds), Custodian Agreement (Ubs Private Investor Funds Inc)
Book-Entry System. Provided (i) the Bank has received a certified copy of a resolution of the Board specifically approving deposits of Fund assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements each year following such approval, the Board has reviewed and approved the arrangement and has not delivered an Officer's Certificate to the Bank indicating that the Board it has withdrawn its approval:
Appears in 3 contracts
Samples: Custodian Agreement (MFS Series Trust I), Custodian Agreement (MFS Series Trust V), Custodian Agreement (MFS Variable Insurance Trust)
Book-Entry System. Provided (i) the Bank has received a ----------------- certified copy of a resolution of the Board specifically approving deposits of Fund assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and has not delivered an Officer's Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 3 contracts
Samples: Custodian Agreement (State Farm Variable Product Trust), Custodian Agreement (TCW Galileo Funds Inc), Custodian Agreement (Fulcrum Trust)
Book-Entry System. Provided (i) the Bank has received a certified copy of a resolution of the Board specifically approving deposits of Fund Company assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approvalsubapproval, the Board has reviewed and approved the arrangement and has not delivered an Officer's Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 2 contracts
Samples: Custodian Agreement (Atlas Funds), Custodian Agreement (Atlas Insurance Trust)
Book-Entry System. Provided (i) the Bank has received a certified copy of a resolution of the Board specifically approving deposits of Fund assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and Bank has not delivered received an Officer's Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 2 contracts
Samples: Custodian Agreement (Central Europe & Russia Fund Inc), Custodian Agreement (Herzfeld Caribbean Basin Fund Inc)
Book-Entry System. Provided (i) the Bank has received a certified ----------------- copy of a resolution of the Board specifically approving deposits of a Fund assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and has not delivered an Officer's Officers Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 2 contracts
Samples: Custody Agreement (Masterworks Funds Inc), And Fund Accounting Agreement (Stagecoach Trust)
Book-Entry System. Provided (i) the Bank has received a certified ----------------- copy of a resolution of the Board specifically approving deposits of Fund a Master Portfolio assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and has not delivered an Officer's Officers Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 2 contracts
Samples: Custody Agreement (Master Investment Portfolio), Custody Agreement (Managed Series Investment Trust)
Book-Entry System. Provided (i) the Bank has received a certified copy of a resolution of the Board Trustees of the Trust specifically approving deposits of Fund Trust assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements each year following such approval, the Board has Trustees of the Trust have reviewed and approved the arrangement and has have not delivered an Officer's ’s Certificate to the Bank indicating that the Board has Trustees have withdrawn its their approval:
Appears in 1 contract
Book-Entry System. Provided (i) the Bank has received a certified copy of a resolution of the Board specifically approving deposits of Fund Trust assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and has not delivered an Officer's ’s Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 1 contract
Book-Entry System. Provided (i) the The Bank has received a ----------------- certified copy of a resolution of the Board specifically approving deposits of Fund assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and has not delivered an Officerofficer's Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 1 contract
Book-Entry System. Provided (i) the Bank has received a certified copy of a resolution of the Board specifically approving deposits of Fund Trust assets in the Book-Entry System, and (ii) for any subsequent changes to such 8 arrangements following such approval, the Board has reviewed and approved the arrangement and has not delivered an Officer's Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 1 contract
Samples: Custodian Agreement (Federated Investment Portfolios)
Book-Entry System. Provided (i) the Bank has received a ----------------- certified copy of a resolution of the Board specifically approving deposits of Fund a Master Portfolio assets in the Book-Book- Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and has not delivered an Officer's Officers Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 1 contract
Book-Entry System. Provided (i) the Bank has received a certified ----------------- copy of a resolution of the Board specifically approving deposits of Fund assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and the Fund has not delivered an Officer's Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 1 contract
Book-Entry System. Provided (i) the Bank has received a certified copy ----------------- of a resolution of the Board specifically approving deposits of a Fund assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and has not delivered an Officer's Officers Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 1 contract
Book-Entry System. Provided (i) the Bank has received a ----------------- certified copy of a resolution of the Board specifically approving deposits of the Fund assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and has not delivered an Officer's Officers Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 1 contract
Book-Entry System. Provided (i) the Bank has received a certified copy of a resolution of the Board or the Manager specifically approving deposits of Fund assets attributable to any Portfolio in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board or the Manager has reviewed and approved the arrangement and has not delivered an Officer's ’s Certificate to the Bank indicating that the Board or the Manager has withdrawn its approval:
Appears in 1 contract
Samples: Custodian Agreement (FFTW Funds Inc)
Book-Entry System. Provided (i) the Bank has received a certified copy of a resolution of the Board specifically approving deposits of Fund assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and has not delivered an Officer's Officers’ Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 1 contract
Samples: Custodian Agreement (MML Series Investment Fund II)
Book-Entry System. Provided (i) the Bank has received a certified copy of a resolution of the Board specifically approving deposits of Fund assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and has not delivered an Officer's Officers Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 1 contract
Samples: Master Custodian Agreement (Standish Ayer & Wood Investment Trust)
Book-Entry System. Provided (i) the Bank Custodian has received a certified copy of a resolution of the Board specifically approving deposits of Fund Company assets in the Book-Entry System, System and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and has not delivered an and Officer's Certificate to the Bank Custodian indicating that the Board has withdrawn its approval:
Appears in 1 contract
Book-Entry System. Provided (i) the Bank has received a certified copy of a resolution of the Board specifically approving deposits of Fund assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements each year following such approval, the Board has reviewed and approved the arrangement and has not delivered an Officer's Officers' Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 1 contract
Book-Entry System. Provided (i) the Bank has received a certified copy ------------------ of a resolution of the Board specifically approving deposits of Fund assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and has not delivered an Officer's Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 1 contract
Book-Entry System. Provided (i) the Bank has received a certified copy of a resolution of the Board or the Manager specifically approving deposits of Fund assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board or the Manager has reviewed and approved the arrangement and has not delivered an Officer's Certificate to the Bank indicating that the Board or the Manager has withdrawn its approval:
Appears in 1 contract
Book-Entry System. Provided (i) the Bank has received a certified copy ----------------- of a resolution of the Board specifically approving deposits of Fund assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and has not delivered an Officer's Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 1 contract
Samples: Custodian Agreement (M Fund Inc)
Book-Entry System. Provided (i) the Bank has received a certified copy ----------------- of a resolution of the Board specifically approving deposits of Fund Trust assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and approval has not delivered an Officer's Certificate to the Bank indicating that the Board has withdrawn its approvalbeen withdrawn:
Appears in 1 contract
Samples: Custodian Agreement (Massmutual Institutional Funds)
Book-Entry System. Provided (i) the Bank has received a certified ----------------- copy of a resolution of the Board specifically approving deposits of Fund Trust assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and has not delivered an Officer's Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 1 contract
Samples: Custodian Agreement (X Com Funds)
Book-Entry System. Provided (i) the Bank has received a certified ------------------ copy of a resolution of the Board specifically approving deposits of Fund assets in the Book-Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and has not delivered an Officer's Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 1 contract
Book-Entry System. Provided (i) the Bank has received a certified copy of a resolution of the Board Manager specifically approving deposits of Fund assets in the Book-Entry System, and (ii) for any Custody Agrmt subsequent changes to such arrangements following such approval, the Board Manager has reviewed and approved the arrangement and has not delivered an Officer's Certificate to the Bank indicating that the Board Manager has withdrawn its approval:
Appears in 1 contract
Book-Entry System. Provided (i) the Bank has received a certified copy of a resolution of the Board specifically approving deposits of Fund assets in the Book-Book- Entry System, and (ii) for any subsequent changes to such arrangements following such approval, the Board has reviewed and approved the arrangement and has not delivered an Officer's Certificate to the Bank indicating that the Board has withdrawn its approval:
Appears in 1 contract
Samples: Custodian Agreement (Smith Barney Investment Trust)
