Custodian and Depository. To act as depository for and to maintain custody of the property of the Trust and accounting records in connection therewith;
Appears in 115 contracts
Samples: Agreement and Declaration of Trust (Advisers Investment Trust), Agreement and Declaration of Trust (Advisers Investment Trust), Agreement and Declaration of Trust (Advisers Investment Trust)
Custodian and Depository. To act as depository for and to maintain custody of the property of the Trust and each Sub-Trust and accounting records in connection therewith;
Appears in 29 contracts
Samples: Master Trust Agreement (Victory Portfolios Iii), Master Trust Agreement (Usaa Mutual Funds Trust), Master Trust Agreement (Usaa Mutual Funds Trust)
Custodian and Depository. To act as depository for and to maintain custody of the property of the Trust and each Portfolio and accounting records in connection therewith;
Appears in 11 contracts
Samples: Trust Agreement (Advisor Managed Portfolios), Agreement and Declaration of Trust (Trust for Advised Portfolios), Agreement and Declaration of Trust (Trust for Advised Portfolios)
Custodian and Depository. To act as depository for and to maintain custody of the property of the Trust and each Series or Class and accounting records in connection therewith;
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Rochester Portfolio Series), Agreement and Declaration of Trust (Rochester Fund Municipals), Agreement and Declaration of Trust (Rochester Fund Series)
Custodian and Depository. To act as a depository for and to maintain custody of the property of the Trust and each Series of Shares and accounting records in connection therewith;
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (John Hancock Variable Insurance Trust), Agreement and Declaration of Trust (John Hancock Variable Insurance Trust), Trust Agreement (Clearwater Investment Fund)
Custodian and Depository. To act as depository for and to ------------------------ maintain custody of the property of the Trust and accounting records in connection therewith;
Appears in 3 contracts
Samples: Master Trust Agreement (Kobrick HFS Investment Trust), Agreement and Declaration of Trust (Alpha Analytics Investment Trust), Trust Agreement (Atalanta Sosnoff Investment Trust)
Custodian and Depository. To act as depository for and to maintain custody of the property of the Trust and accounting records in connection therewith;; ____________________________________________________________________________________
Appears in 2 contracts
Samples: Trust Agreement (Sycuan Funds), Agreement and Declaration of Trust (Aviemore Funds)
Custodian and Depository. To act as a depository for and to ------------------------ maintain custody of the property of the Trust and each Sub-Trust and accounting records in connection therewith;
Appears in 1 contract
Samples: Agreement and Declaration of Trust (North American Funds)
Custodian and Depository. To act as depository for and to maintain custody of the property of the Trust and accounting records in connection therewith;; ------------------------
Appears in 1 contract
Custodian and Depository. To act as depository for and to maintain custody of the property of the Trust and each Sub- Trust and accounting records in connection 14 therewith;
Appears in 1 contract
Custodian and Depository. To act as a depository for and to maintain ------------------------ custody of the property of the Trust and each Sub-Trust and accounting records in connection therewith;
Appears in 1 contract
Samples: Agreement and Declaration of Trust (North American Funds)
Custodian and Depository. To act as depository for and to maintain custody of the property of the Trust and each Series and accounting records in connection therewith;
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Goldman Sachs Trust)
Custodian and Depository. To act as depository for and to maintain custody of the property of the Trust and each Sub-Trust and accounting records in connection therewith;; 9
Appears in 1 contract
