Cash Accounts, Deposits and Money Movements. Subject to the terms and conditions set forth in this Section 7, the Trust hereby authorizes the Custodian to open and maintain, with itself or with Subcustodians, cash accounts in United States Dollars, in such other currencies as are the currencies of the countries in which the Trust maintains Investments or in such other currencies as the Trust shall from time to time request by Instruction.
Appears in 17 contracts
Samples: Custodian Agreement (Adviser Managed Trust), Custodian Agreement (Global X Funds), Custodian Agreement (Sei Institutional Managed Trust)
Cash Accounts, Deposits and Money Movements. Subject to the terms and conditions set forth in this Section 7, the Trust hereby authorizes the Custodian to open and maintain, with itself or with Subcustodians, cash accounts in United States Dollars, in such other currencies as are the currencies of the countries in which the Trust maintains Investments or in such other currencies as the Trust shall from time to time request by Instruction. Notwithstanding anything in this Agreement to the contrary, the Trust shall be liable as principal for any overdrafts occurring in any cash accounts.
Appears in 6 contracts
Samples: Custodian Agreement (New Covenant Funds), Custodian Agreement (Sei Institutional International Trust), Custodian Agreement (Adviser Managed Trust)
Cash Accounts, Deposits and Money Movements. Subject to the terms and conditions set forth in this Section 7, the Trust and the Sponsor each hereby authorizes the Custodian to open and maintainmaintain on behalf of the Fund, with itself or with Subcustodians, cash accounts in United States Dollars, in such other currencies as are the currencies of the countries in which the Trust Fund maintains Investments or in such other currencies as the Trust or the Sponsor shall from time to time request by Instruction.
Appears in 3 contracts
Samples: Custodian Agreement (United States Currency Funds Trust), Custodian Agreement (United States Commodity Funds Trust I), Custodian Agreement (United States Commodity Index Funds Trust)
Cash Accounts, Deposits and Money Movements. Subject to the terms and conditions set forth in this Section 7, the Trust hereby authorizes the Custodian to open and maintain, with itself or with Subcustodians, cash accounts in United States Dollars, in such other currencies as are the currencies of the countries in which the Trust maintains Investments or in such other currencies as the Trust shall from time to time request by Instruction.
Appears in 2 contracts
Samples: Custodian Agreement (Ameristock ETF Trust), Custodian Agreement (Ameristock ETF Trust)
Cash Accounts, Deposits and Money Movements. Subject to the terms and conditions set forth in this Section 7, the Trust on behalf of each Fund hereby authorizes the Custodian to open and maintain, with itself or with Subcustodians, cash accounts in United States Dollars, in such other currencies as are the currencies of the countries in which the Trust a Fund maintains Investments or in such other currencies as the Trust a Fund shall from time to time request by Instruction, subject only to draft or order by the Custodian.
Appears in 2 contracts
Samples: Conforming Custodian Agreement (GMO Series Trust), Custodian Agreement (Gmo Trust)
Cash Accounts, Deposits and Money Movements. Subject to the terms and conditions set forth in this Section 78, the Trust hereby authorizes the Custodian to open and maintain, with itself or with Subcustodians, cash accounts in United States Dollars, in such other currencies as are the currencies of the countries in which the Trust maintains Investments or in such other currencies as the Trust shall from time to time request by Instruction.
Appears in 1 contract
Samples: Custodian Agreement (Icon Funds)
Cash Accounts, Deposits and Money Movements. Subject to the terms and conditions set forth in this Section 7, the Trust Trust, on behalf of each Fund, hereby authorizes the Custodian to open and maintain, with itself or with Subcustodians, cash accounts in United States Dollars, in such other currencies as are the currencies of the countries in which the Trust Fund maintains Investments or in such other currencies as the Trust Fund shall from time to time request by Instruction.
Appears in 1 contract
Cash Accounts, Deposits and Money Movements. Subject to the terms and conditions set forth in this Section 7, the Trust hereby authorizes the Custodian to open and maintain, with itself or with Subcustodians, cash accounts in United States Dollars, in such other currencies as are the currencies of the countries in which the Trust Fund maintains Investments or in such other currencies as the Trust Fund shall from time to time request by Instruction.
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