Common use of Custodian Clause in Contracts

Custodian. The assets of the Fund shall be held by an independent custodian, not the Adviser or Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the Fund and the custodian is authorized and directed to effect transactions for the Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s obligations in respect of the Fund.

Appears in 16 contracts

Sources: Sub Advisory Agreement (Mutual Fund Series Trust), Sub Advisory Agreement (Mutual Fund Series Trust), Sub Advisory Agreement (Mutual Fund Series Trust)

Custodian. The assets of the Fund shall be held by an independent custodian, not the Adviser or nor Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the Fund and the custodian is authorized and directed to effect transactions for the Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s Adviser 's obligations in respect of the Fund.

Appears in 14 contracts

Sources: Sub Advisory Agreement (Mutual Fund Series Trust), Sub Advisory Agreement (Mutual Fund Series Trust), Sub Advisory Agreement (Mutual Fund Series Trust)

Custodian. The assets of the a Fund shall be held by an independent custodian, not by the Adviser or Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the a Fund and the custodian is authorized and directed to effect transactions for the a Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s obligations in respect of the FundFunds.

Appears in 6 contracts

Sources: Sub Advisory Agreement (Tactical Investment Series Trust), Sub Advisory Agreement (Tactical Investment Series Trust), Sub Advisory Agreement (Tactical Investment Series Trust)

Custodian. The assets of the Fund shall be held by an independent custodian, not by the Adviser or Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the Fund and the custodian is authorized and directed to effect transactions for the Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s Adviser 's obligations in respect of the Fund.

Appears in 6 contracts

Sources: Sub Advisory Agreement (Collaborative Investment Series Trust), Sub Advisory Agreement (Collaborative Investment Series Trust), Sub Advisory Agreement (Collaborative Investment Series Trust)

Custodian. The assets of the Fund shall be held by an independent custodian, not the Adviser or Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the Fund Subadvised Assets and the Trust shall instruct the custodian is authorized and directed to effect transactions for the Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s obligations in respect of the FundSubadvised Assets.

Appears in 4 contracts

Sources: Sub Advisory Agreement (Strategy Shares), Sub Advisory Agreement (Mutual Fund & Variable Insurance Trust), Sub Advisory Agreement (Mutual Fund & Variable Insurance Trust)

Custodian. The assets of the Fund Funds shall be held by an independent custodian, not the Adviser or nor Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the Fund Funds and the custodian is authorized and directed to effect transactions for the Fund Funds and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s 's obligations in respect of the FundFunds.

Appears in 3 contracts

Sources: Sub Advisory Agreement (Mutual Fund Series Trust), Sub Advisory Agreement (Mutual Fund Series Trust), Sub Advisory Agreement (Mutual Fund Series Trust)

Custodian. The assets of the Fund shall be held by an independent custodian, not the Adviser or nor Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the Fund and the custodian is authorized and directed to effect transactions for the Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s 's obligations in respect of the Fund.

Appears in 3 contracts

Sources: Sub Advisory Agreement (Epiphany Funds), Sub Advisory Agreement (Epiphany Funds), Sub Advisory Agreement (Mutual Fund Series Trust)

Custodian. The assets of the Fund shall be held by an independent custodian, not by the Adviser or Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the Fund and the custodian is authorized and directed to effect transactions for the Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s obligations in respect of the Fund.

Appears in 2 contracts

Sources: Sub Advisory Agreement (Collaborative Investment Series Trust), Sub Advisory Agreement (Collaborative Investment Series Trust)

Custodian. The assets of the Fund shall be held by an independent custodian, not by the Adviser or Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the Fund and the custodian is authorized and directed to effect transactions for the Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-AdviserAdviser ’s obligations in respect of the Fund.

Appears in 2 contracts

Sources: Sub Advisory Agreement (Collaborative Investment Series Trust), Sub Advisory Agreement (Collaborative Investment Series Trust)

Custodian. The assets of the Fund Funds shall be held by an independent custodian, not by the Adviser or Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the Fund Funds and the custodian is authorized and directed to effect transactions for the Fund Funds and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s Adviser 's obligations in respect of the FundFunds.

Appears in 2 contracts

Sources: Sub Advisory Agreement (Collaborative Investment Series Trust), Sub Advisory Agreement (Collaborative Investment Series Trust)

Custodian. The assets of the Fund shall be held by an independent custodian, not the Adviser or nor Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the Fund and the custodian is authorized and directed to effect transactions for the Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s 's obligations in respect of the Fund.

Appears in 2 contracts

Sources: Sub Advisory Agreement (Mutual Fund Series Trust), Sub Advisory Agreement (Mutual Fund Series Trust)

Custodian. The assets of the Fund shall be held by an independent custodian, not by the Adviser or Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the Fund and the custodian is authorized and directed to effect transactions for the Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s Adviser 's obligations in respect of the Fund. The Sub-adviser shall have no liability for the acts or omissions of any such custodian or for the Adviser’s dealings therewith.

Appears in 2 contracts

Sources: Sub Advisory Agreement (Felicitas Private Markets Fund), Sub Advisory Agreement (Felicitas Private Markets Fund)

Custodian. The assets of the Fund shall be held by an independent custodian, not by the Adviser or Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the Fund and the custodian is authorized and directed to effect transactions for the Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s Adviser ‘s obligations in with respect of to the Fund.

Appears in 1 contract

Sources: Sub Advisory Agreement (RM Opportunity Trust)

Custodian. The Each Fund’s assets of the Fund shall be held by an independent custodian, not the Adviser or Sub-Advisercustodian for the Fund as duly appointed by the Board. The Sub-Adviser is authorized to give instructions to the custodian or any sub-custodian with respect to all investment decisions regarding the Fund and Fund. The Adviser shall not be liable for any act or omission of the custodian is authorized and directed to effect transactions for the Fund and otherwise take such actions as the Subor any sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s obligations in respect of the Fundcustodian.

Appears in 1 contract

Sources: Investment Advisory Agreement (DGI Investment Trust)

Custodian. The assets of the Fund s shall be held by an independent custodian, not the Adviser or nor Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the Fund s and the custodian is authorized and directed to effect transactions for the Fund s and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s Adviser 's obligations in respect of the Fund.Fund s ..

Appears in 1 contract

Sources: Sub Advisory Agreement (Mutual Fund Series Trust)

Custodian. The assets of the Fund shall be held by an independent its qualified custodian, not . (the Adviser or Sub-Adviser“Custodian”). The Sub-Adviser is authorized to give instructions to the custodian Custodian with respect to all investment decisions regarding the Fund and the custodian Custodian is authorized and directed to effect transactions for the Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s Adviser‘s obligations in respect of the Fund.

Appears in 1 contract

Sources: Sub Advisory Agreement (Mutual Fund Series Trust)

Custodian. The assets of the a Fund shall be held by an independent custodianqualified custodian (as defined in the Advisers Act), not by the Adviser or Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the a Fund and the custodian is authorized and directed to effect transactions for the a Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s Adviser 's obligations in respect of the Fund.

Appears in 1 contract

Sources: Sub Advisory Agreement (360 Funds)

Custodian. The assets of the each Fund shall be held by an independent custodian, not by the Adviser or Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the each Fund and the custodian is authorized and directed to effect transactions for the each Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s Adviser ‘s obligations in respect of the each Fund.

Appears in 1 contract

Sources: Sub Advisory Agreement (Collaborative Investment Series Trust)

Custodian. 4.1 The assets of the Fund shall be held by an independent custodian, not the Adviser or nor Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the Fund and the custodian is authorized and directed to effect transactions for the Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s Adviser ‘s obligations in respect of the Fund.

Appears in 1 contract

Sources: Sub Advisory Agreement (Mutual Fund & Variable Insurance Trust)

Custodian. The assets of the Fund shall be held by an independent custodian, not the Adviser or Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the Fund and the custodian is authorized and directed to effect transactions for the Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s Adviser ‘s obligations in respect of the Fund.

Appears in 1 contract

Sources: Sub Advisory Agreement (Mutual Fund Series Trust)

Custodian. The assets of the Fund Funds shall be held by an independent custodian, not by the Adviser or Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the Fund Funds and the custodian is authorized and directed to effect transactions for the Fund Funds and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s Adviser ‘s obligations in respect of the FundFunds.

Appears in 1 contract

Sources: Sub Advisory Agreement (Collaborative Investment Series Trust)

Custodian. The assets of the Fund Funds shall be held by an independent custodian, not by the Adviser or Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the Fund Funds and the custodian is authorized and directed to effect transactions for the Fund Funds and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-AdviserAdviser ’s obligations in respect of the FundFunds.

Appears in 1 contract

Sources: Sub Advisory Agreement (Collaborative Investment Series Trust)

Custodian. The assets of the Fund shall be held by an independent custodian, not by the Adviser or Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the Fund and the custodian is authorized and directed to effect transactions for the Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-AdviserAdviser ’s obligations in respect of the FundFunds.

Appears in 1 contract

Sources: Sub Advisory Agreement (Collaborative Investment Series Trust)

Custodian. The assets of the a Fund shall be held by an independent custodian, not by the Adviser or Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the Fund Funds and the custodian is authorized and directed to effect transactions for the each Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s Adviser 's obligations in with respect of to the FundFunds.

Appears in 1 contract

Sources: Sub Advisory Agreement (Simplify Exchange Traded Funds)

Custodian. The assets of the Fund shall be held by an independent custodian, not the Adviser or Sub-Adviserthe Portfolio Consultant. The Sub-Adviser is authorized to give shall be solely responsible for giving instructions to the custodian with respect to all investment decisions regarding the Fund and Fund’s securities transactions. The Portfolio Consultant shall have no authority or responsibility to provide any instructions directly to the custodian is authorized and directed to effect or otherwise direct transactions for the Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance not be liable for any act or omission of the Sub-Adviser’s obligations in respect of the FundCustodian.

Appears in 1 contract

Sources: Model Based Portfolio Consultancy Agreement (Mutual Fund Series Trust)

Custodian. The assets of the Fund shall be held by an independent custodian, not the Adviser or Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the Fund and the Trust shall instruct the custodian is authorized and directed to effect transactions for the Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s obligations in respect of to the Fund.

Appears in 1 contract

Sources: Sub Advisory Agreement (Mutual Fund Series Trust)

Custodian. The assets of the a Fund shall be held by an independent custodian, not by the Adviser or Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the a Fund and the custodian is authorized and directed to effect transactions for the a Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s Adviser 's obligations in respect of the FundFunds.

Appears in 1 contract

Sources: Sub Advisory Agreement (Tactical Investment Series Trust)

Custodian. 4.1 The assets of the Fund shall be held by an independent custodian, not the Adviser or nor Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the Fund and the custodian is authorized and directed to effect transactions for the Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s Adviser 's obligations in respect of the Fund.

Appears in 1 contract

Sources: Sub Advisory Agreement (Mutual Fund & Variable Insurance Trust)

Custodian. The assets of the Fund shall be held by an independent custodian, not the Adviser or nor the Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian Custodian with respect to all investment decisions regarding the Fund and the custodian Custodian is authorized and directed to effect transactions for the Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s Adviser ‘s obligations in respect of the Fund.

Appears in 1 contract

Sources: Sub Advisory Agreement (Mutual Fund Series Trust)

Custodian. The assets of the Fund shall be held by an independent custodian, not by the Adviser or Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the Fund Funds and the custodian is authorized and directed to effect transactions for the Fund Funds and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s obligations in respect of the FundFunds.

Appears in 1 contract

Sources: Sub Advisory Agreement (Collaborative Investment Series Trust)

Custodian. The assets of the Fund shall be held by an independent custodian, not by the Adviser or Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the Fund and the custodian is authorized and directed to effect transactions for the Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s Adviser ‘s obligations in respect of the Fund.

Appears in 1 contract

Sources: Sub Advisory Agreement (Collaborative Investment Series Trust)

Custodian. The assets of the a Fund shall be held by an independent custodian, not by the Adviser or Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the a Fund and the custodian is authorized and directed to effect transactions for the a Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s Adviser ‘s obligations in respect of the a Fund.

Appears in 1 contract

Sources: Sub Advisory Agreement (Collaborative Investment Series Trust)

Custodian. The assets of the Fund shall be held by an independent custodian, not by the Adviser or Sub-Adviser. The Sub-Adviser is authorized to give instructions to the custodian with respect to all investment decisions regarding the Fund and the custodian is authorized and directed to effect transactions for the Fund and otherwise take such actions as the Sub-Adviser shall reasonably direct in connection with the performance of the Sub-Adviser’s obligations in with respect of to the Fund.

Appears in 1 contract

Sources: Sub Advisory Agreement (Simplify Exchange Traded Funds)