Common use of Certificated Assets Clause in Contracts

Certificated Assets. Investments which are certificated may be held in registered or bearer form: (a) in the Custodian's vault; (b) in the vault of a Subcustodian or agent of the Custodian or a Subcustodian; or (c) in an account maintained by the Custodian, Subcustodian or agent at a Securities Depository; all in accordance with customary market practice in the jurisdiction in which any Investments are held.

Appears in 168 contracts

Samples: Custodian Agreement (WEBs ETF Trust), Custodian and Transfer Agent Agreement (Exchange Traded Concepts Trust), Custodian and Transfer Agent Agreement (Exchange Traded Concepts Trust)

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Certificated Assets. Investments which are certificated may be held in registered or bearer form: (a) in the Custodian's ’s vault; (b) in the vault of a Subcustodian or agent of the Custodian or a Subcustodian; or (c) in an account maintained by the Custodian, Subcustodian or agent at a Securities Depository; all in accordance with customary market practice in the jurisdiction in which any Investments are held.

Appears in 80 contracts

Samples: Custodian Agreement (HL Scope RIC LLC), Custodian Agreement (New Age Alpha Funds Trust), Custodian Agreement (New Age Alpha Variable Funds Trust)

Certificated Assets. Investments which are certificated may be held in registered or bearer form: (a) in the Custodian's vault; (b) in the vault of a Subcustodian or agent of the Custodian or a Subcustodian; or (c) in an account maintained by the Custodian, Subcustodian or agent at a Securities Depository; all in accordance with customary market practice in the jurisdiction in which any Investments are held.. 38362-4 11/22/2016

Appears in 12 contracts

Samples: Custodian Agreement (Vanguard Malvern Funds), Custodian Agreement (Vanguard Morgan Growth Fund), Custodian Agreement (Vanguard Montgomery Funds)

Certificated Assets. Investments which that are certificated may be held in registered or bearer form: (a) in the Custodian's ’s vault; (b) in the vault of a Subcustodian or agent of the Custodian or a Subcustodian; or (c) in an account maintained by the Custodian, Subcustodian or agent at a Securities Depository; all in accordance with customary market practice in the jurisdiction in which any Investments are held.

Appears in 6 contracts

Samples: Custodian Agreement (Adviser Managed Trust), Custodian Agreement (Global X Funds), Custodian Agreement (Sei Institutional International Trust)

Certificated Assets. Investments which are certificated may be held in registered or bearer form: (a) in the Custodian's vault; (b) in the vault of a Subcustodian or agent of the Custodian or a Subcustodian; or (c) in an account maintained by the Custodian, Subcustodian or agent at a Securities Depository; all in accordance with customary market practice in the jurisdiction in which any Investments are held.. 38362-4 2/21/2018

Appears in 6 contracts

Samples: Custodian Agreement (Vanguard Specialized Funds), Custodian Agreement (Vanguard World Fund), Custodian Agreement (Vanguard Variable Insurance Funds)

Certificated Assets. Investments which are certificated may be held in registered or bearer form: (a) in the Custodian's vault; (b) in the vault of a Subcustodian or agent of the Custodian or a Subcustodian; or (c) in an account maintained by the Custodian, Subcustodian or agent at a Securities Depository; all in accordance with customary market practice in the jurisdiction in which any Investments are held.Securities

Appears in 2 contracts

Samples: Custodian Agreement (Ing Variable Insurance Trust), Custodian Agreement (Ing Funds Trust)

Certificated Assets. Investments which are certificated may be held in registered or bearer form: (a) in the Custodian's vault; (b) in the vault of a Subcustodian or agent of the Custodian or a Subcustodian; or (c) in an account maintained by the Custodian, Subcustodian or agent at a Securities Depository; all in accordance with customary market practice in the jurisdiction in which any Investments are held.. 38362-4 4/26/2017

Appears in 2 contracts

Samples: Custodian Agreement (Vanguard Variable Insurance Funds), Custodian Agreement (Vanguard Index Funds)

Certificated Assets. Investments which are certificated may be held in registered or bearer form: (a) in the Custodian's ’s vault; (b) in the vault of a Subcustodian or an agent of the Custodian or a Subcustodian; or (c) in an account maintained by the Custodian, a Subcustodian or an agent of the Custodian or a Subcustodian at a Securities Depository; all in accordance with customary market practice in the jurisdiction in which any Investments are held.

Appears in 1 contract

Samples: Custodian Agreement (Matthews a Share Selections Fund, LLC)

Certificated Assets. Investments which are certificated may be held in registered or bearer form: (a) in the Custodian's vault; (b) in the vault of a Subcustodian or agent of the Custodian or a Subcustodian; or (c) in an account maintained by the Custodian, Subcustodian or agent at a Securities Depository; all in accordance with customary market practice in the jurisdiction in which any Investments are held.. 38362-4 2/13/2017

Appears in 1 contract

Samples: Custodian Agreement (Vanguard Explorer Fund)

Certificated Assets. Investments which are certificated may be held in registered or bearer form: (a) in the Custodian's ’s vault; (b) in the vault of a Subcustodian or agent of the Custodian or a Subcustodian; or (c) in an account maintained by the Custodian, Subcustodian or agent at a Securities Depository; all in accordance with customary market practice in the jurisdiction in which any Investments are held, provided that Securities are held in the name of the Fund or in an account of the Custodian containing only the assets of the Fund or only assets held as custodian for customers.

Appears in 1 contract

Samples: Custodian Agreement (Burnham Investors Trust)

Certificated Assets. Investments which are certificated may be held in registered or bearer form: (a) in the Custodian's vault; (b) in the vault of a Subcustodian or agent of the Custodian or a SubcustodianSub-custodian; or (c) in an account maintained by the Custodian, Subcustodian or agent at a Securities Depository; all in accordance with customary market practice in the jurisdiction in which any Investments are held.

Appears in 1 contract

Samples: Custodian and Transfer Agent Agreement (Northern Lights Fund Trust Ii)

Certificated Assets. Investments which are certificated may be held in registered or bearer form: (a) in the Custodian's vault; (b) in the vault of a Subcustodian or agent of the Custodian or a Subcustodian; or (c) in an account maintained by the Custodian, Subcustodian or agent at a Securities Depository; all in accordance with customary market practice in the jurisdiction in which any such certificated Investments are held.

Appears in 1 contract

Samples: Custodian Agreement (Mackenzie Solutions)

Certificated Assets. Investments which are certificated may be held in registered or bearer form: (a) in the Custodian's ’s vault; (b) in the vault of a Subcustodian or agent of the Custodian or a Subcustodian; or (c) in an account maintained by the Custodian, Subcustodian or agent at a Securities Depository; , all in accordance with customary market practice in the jurisdiction in which any Investments are held.

Appears in 1 contract

Samples: Custodian Agreement (AirShares(TM) EU Carbon Allowances Fund)

Certificated Assets. Investments which are certificated may be held in registered or bearer form: bearer (a) in the Custodian's vault; (b) in the vault of a Subcustodian or agent of the Custodian or a Subcustodian; or (c) in an account maintained by the Custodian, Subcustodian or agent at a Securities Depository; all in accordance with customary market practice in the jurisdiction in which any Investments are held.

Appears in 1 contract

Samples: Custodian Agreement (Nicholas Applegate Investment Trust)

Certificated Assets. Investments which that are certificated may be held in registered or bearer form: (a) in the Custodian's Custodians vault; (b) in the vault of a Subcustodian or agent of the Custodian or a Subcustodian; or (c) in an account maintained by the Custodian, Subcustodian or agent at a Securities Depository; all in accordance with customary market practice in the jurisdiction in which any Investments are held.

Appears in 1 contract

Samples: Custodian Agreement (Sei Institutional International Trust)

Certificated Assets. Investments which are certificated may be held in registered or bearer form: (ai) in the Custodian's ’s vault; (bii) in the vault of a Subcustodian Sub-Custodian or an agent of the Custodian or a SubcustodianCustodian; or (ciii) in an account maintained by the CustodianCustodian Sub-Custodian or, Subcustodian or in the case of US Securities, by an agent at a Securities Depository; all in accordance with customary market practice in the jurisdiction in which any Investments are held, in the name of and for the applicable Fund.

Appears in 1 contract

Samples: Custody Agreement (Brookshire Raw Materials (U.S.) Energy USD Fund)

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Certificated Assets. Investments which are certificated may be held in registered or bearer form: (a) in the Custodian's ’s vault; (b) in the vault of a Subcustodian or agent Agent of the Custodian or a Subcustodian; or (c) in an account maintained by the Custodian, Subcustodian or agent other Agent at a Securities Depository; all in accordance with customary market practice in the jurisdiction in which any such Investments are held.

Appears in 1 contract

Samples: Custodian Agreement (NuShares ETF Trust)

Certificated Assets. Investments which are certificated may be held in registered or bearer form: (a) in the Custodian's vault; (b) in the vault of a Subcustodian or agent of the Custodian or a Subcustodian; or (c) in an account maintained by the Custodian, Subcustodian or agent at a Securities Depository; all in accordance with customary market practice in the jurisdiction in which any Investments are held.. 38362-4 4/25/2017

Appears in 1 contract

Samples: Custodian Agreement (Vanguard Valley Forge Funds)

Certificated Assets. Investments which are certificated may be held in registered or bearer form: (a) in the Custodian's vault; (b) in the vault of a Subcustodian or agent of the Custodian or a Subcustodian; or (c) in an account maintained by the Custodian, Subcustodian or agent at a Securities Depository; all in accordance with customary market practice in the jurisdiction in which any Investments are held.Investments

Appears in 1 contract

Samples: Custodian Agreement (Fund Asset Management Master Trust)

Certificated Assets. Investments which are certificated may be held in registered or bearer form: (a) in the Custodian's vault; (b) in the vault of a Subcustodian or agent of the Custodian or a Subcustodian; or (c) in an account maintained by the Custodian, Subcustodian or agent at a Securities Depository; all in accordance with customary market practice in the jurisdiction in which any Investments are held.. 7 <PAGE> 5.3

Appears in 1 contract

Samples: Custodian Agreement

Certificated Assets. Investments which that are certificated may be held in registered or bearer form: (a) in the Custodian's vault; (b) in the vault of a Subcustodian or agent of the Custodian or a Subcustodian; or (c) in an account maintained by the Custodian, Subcustodian or agent at a Securities Depository; all in accordance with customary market practice in the jurisdiction in which any Investments are held.

Appears in 1 contract

Samples: Custodian Agreement (Sei Institutional Investments Trust)

Certificated Assets. Investments which are certificated may be held in registered or bearer form: (a) in the Custodian's vault; (b) in the vault of a Subcustodian or agent of the Custodian or a Subcustodian; or (c) in an account maintained by the Custodian, Subcustodian or agent at a Securities Depository; all in accordance with customary market practice in the jurisdiction in which any Investments are held.. 38362-4 5/24/2017

Appears in 1 contract

Samples: Custodian Agreement (Vanguard Specialized Funds)

Certificated Assets. Investments which are certificated may be held in registered or bearer form: (a) in the CustodianGlobal Sub-custodian's vault; (b) in the vault of a Subcustodian Sub-subcustodian or agent of the Custodian Global Sub-custodian or a SubcustodianSub-subcustodian; or (c) in an account maintained by the CustodianGlobal Sub-custodian, Subcustodian Sub-subcustodian or agent at a Securities Depository; , all in accordance with customary market practice in the jurisdiction in which any Investments are held.

Appears in 1 contract

Samples: Global Sub Custodian Agreement (Huntington Funds)

Certificated Assets. Investments which are certificated may be held in registered or bearer form: (ai) in the Custodian's ’s vault; (bii) in the vault of a Subcustodian or agent of the Custodian or a Subcustodian; or (ciii) in an account maintained by the Custodian, Subcustodian or agent at a Securities Depository; all in accordance with customary market practice in the jurisdiction in which any Investments are held, in the name of and for the applicable Fund.

Appears in 1 contract

Samples: Custody Agreement (Brookshire Raw Materials (U.S.) Metals CDN Fund)

Certificated Assets. Investments which are certificated may be held in registered or bearer form: (a) in the Custodian's vault; (b) in the vault of a Subcustodian or agent of the Custodian or a Subcustodian; or (c) in an account maintained by the Custodian, Subcustodian or agent at a Securities Depository; all in accordance with customary market practice in the jurisdiction in which any such Investments are held.

Appears in 1 contract

Samples: Custodian Agreement (Heartland Group Inc)

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