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 169 contracts
Samples: Custodian and Transfer Agent Agreement (Exchange Place Advisors Trust), Custodian Agreement (WEBs ETF Trust), Custodian and Transfer Agent Agreement (Exchange Traded Concepts Trust)
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 81 contracts
Samples: Custodian Agreement (Northern Lights Fund Trust), Custodian Agreement (HL Scope RIC LLC), 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 Morgan Growth Fund), Custodian Agreement (Vanguard Malvern Funds), Custodian Agreement (Vanguard Montgomery 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.. 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 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 Managed 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.Securities
Appears in 2 contracts
Samples: Custodian Agreement (Ing Funds Trust), Custodian Agreement (Ing Variable Insurance 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 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
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 5/24/2017
Appears in 1 contract
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 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
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 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
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 ’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: (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 Investments are held.. 38362-4 4/25/2017
Appears in 1 contract
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
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)
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 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 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
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
