Custodian Services. The Administrator shall procure on behalf of the Trust and the Fund(s) a custodian or custodians for the Fund(s) to provide for the safekeeping of the Fund’s assets. Administrator shall be responsible for compensating such custodian or custodians out of Administrator’s compensation as set forth in Exhibit B of this Agreement. Such custodian or custodians shall be subject to the approval of the Trustees. The Trust may be a party to any foregoing agreement.
Custodian Services. The Sub-Custodian shall hold in an account in the name of the Custodian, as custodian for the Funds, securities registered in the name of the Sub-Custodian's nominee (the "Account") and owned by each such Fund. Such securities shall be designated by the Custodian upon instructions of the appropriate Fund and shall consist of bonds of any issue that (a) are tax exempt, (b) incorporate a daily adjustable interest rate that is convertible to interest rates determinable on a variable or a fixed rate basis, (c) entitle the owners of such securities to have such securities purchased on on a daily basis or at certain other specified times and (d) require the services of a custodian to establish a book-entry system similar to that set forth in the Relevant Master Custody Agreement (as hereinafter defined in paragraph 13 hereof). Such securities may be commingled with other securities of the same issue or with other securities held in a fiduciary or custodial capacity but shall be physically segregated from all securities held in the Sub-Custodian's individual capacity or for its account. Subject to paragraph 13 hereof, the Sub-Custodian shall release and deliver such securities only upon receipt of instructions from the Custodian. The Sub-Custodian shall collect on a timely basis, and credit to each Fund's Sub-Custodial account, all income and other payments with respect to securities held under this Agreement to which such Fund is entitled by law and shall notify the Custodian of any income or other payments that are not collected within a reasonable time after they become payable. Payments of income are to be made by wire advice to the account of each Fund so specified on Exhibit A. The Sub-Custodian shall at no time supervise the investment of, or advise or make any recommendations for the sale, purchase or other disposition of securities held under this Agreement. All purchase and sale transactions shall be carried out by the Sub-Custodian only as the Custodian may instruct pursuant to paragraph 3 hereof.
Custodian Services. 7.1. The Manager will arrange for the Custodian to provide the Custodian Services in relation to the Investor’s Subscription and assets held in the Investor’s Portfolio and for the Custodian and the Nominee to provide the Nominee Services. The Custodian will act as custodian of the cash and other assets in the Portfolio and the Nominee will be the legal owner of applicable Shares and retain certain registers in respect of the same. The Custodian will operate and maintain an account in the name of the Policyholder for the proceeds of a successful claim under the Insurance Policy and the Policyholder is authorised to instruct the Custodian to receive, distribute or transfer any such proceeds in accordance with the Settlement.
Custodian Services. 7.1. The Manager will arrange for the Custodian to provide the Custodian Services in relation to the Investor’s Subscription and assets held in the Investor’s Portfolio and for the Custodian and the Nominee to provide the Nominee Services. The Custodian will act as custodian of the cash and other assets in the Portfolio and the Nominee will be the legal owner of applicable Shares and retain certain registers in respect of the same.
Custodian Services. In addition to the services described in this Section 7 and to the extent not inconsistent therewith, Custodian shall perform the custodian services set forth in Schedule ___ hereto.
Custodian Services. This demand is settled on the basis that the Company recognizes its responsibility to maintain a clean and sanitary environment and shall provide adequate service on an overtime and regular work week basis. Whenever full production is operating, the normal complement of General Labourers who service those production areas will be scheduled to work. DEMAND #83 SCRUBBERS/JANITORIAL SUPPLIES/CUSTODIAN EQUIPMENT This demand is settled on the basis that the scrubber vehicles in the Custodian Department will continue to meet the environmental standards. In addition, all required janitorial supplies will be kept at adequate levels. The parties discussed the need to upgrade Custodial equipment during the current negotiations. The Company committed to purchasing equipment such as high pressure sprayers, walk- behind floor cleaners and vacuums, in order to enhance the maintenance of plant facilities. DEMAND #84 CUSTODIANS STRAIGHT-EIGHT (8) HOUR SHIFTS This demand is settled on the basis that Custodians who are working on a three (3) shift rotational basis, and who service a Production Department that operates on a straight-eight (8) hour shift, are to be scheduled on a straight-eight (8) hour shift. DEMAND #85
Custodian Services. 1.1 Set-up and Maintenance
Custodian Services. High Bridge BOE shall provide the following Custodian services to Borough of High Bridge for the duration of this Agreement.
Custodian Services. If so requested, the Sub-Administrator shall also procure on behalf of the Fund a custodian or custodians for the Fund to provide for the safekeeping of the Fund's assets. If Sub-Administrator is request to procure a custodian or custodians for the Fund, Administrator shall pay (or cause the Fund to pay) such custody fees as set forth in Exhibit B of this Agreement under the section entitled "Domestic Custody Fee Schedule" and the Sub-Administrator shall be responsible for compensating such custodian or custodians out such custody fees . Such custodian or custodians shall be subject to the approval of the Directors. The Fund may be a party to any forgoing agreement.
Custodian Services. (5) All fund accounting, including
