Custodian. The appointment of an agent meeting the requirements for a custodian for the assets of Investment Companies contained in the 1940 Act as custodian of the Securities and cash of the Trust (or any Series thereof) and of the accounting records in connection therewith (any such agent being herein referred to as a "Custodian").
Appears in 44 contracts
Samples: Agreement and Declaration of Trust (VALIC Co II), Agreement and Declaration of Trust (Van Kampen American Capital U S Government Trust for Income), Agreement and Declaration of Trust (American Capital High Yield Investments Inc)
Custodian. The appointment of an agent meeting the requirements for a custodian for the assets of Investment Companies contained in the 1940 Act as custodian of the Securities and cash of the Trust (or any and of each Series thereof) and of the accounting records in connection therewith (any such agent being herein referred to as a "Custodian").
Appears in 14 contracts
Samples: Agreement and Declaration of Trust (Van Kampen Pennsylvania Tax Free Income Fund), Trust Agreement (Van Kampen American Capital Tax Free Money Fund), Agreement and Declaration of Trust (Van Kampen Retirement Strategy Trust)
Custodian. The appointment of an agent meeting the requirements for a custodian for the assets of Investment Companies investment companies contained in the 1940 Act as custodian of the Securities Securities, assets and cash of the Trust (or any and of each Series thereof) and of the accounting records in connection therewith (any such agent being herein referred to as a "Custodian").
Appears in 12 contracts
Samples: Agreement and Declaration of Trust (Investment Managers Series Trust II), Agreement and Declaration of Trust (Investment Managers Series Trust), Trust Agreement (361 Social Infrastructure Fund)
Custodian. The appointment of an agent meeting the requirements for a custodian for the assets of Investment Companies investment companies contained in the 1940 Act as custodian of the Securities and cash of the Trust (or any Series thereof) and of the accounting records in connection therewith (any such agent being herein referred to as a "Custodian").
Appears in 8 contracts
Samples: Trust Agreement (Forefront Income Trust), Trust Agreement (Forefront Income Trust), Agreement and Declaration of Trust (Van Kampen Trust II)
Custodian. The appointment of an agent meeting the requirements for a custodian for the assets of Investment Companies investment companies contained in the 1940 Act as custodian of the Securities and cash of the Trust (or any Series thereof) and of the accounting records in connection therewith (any such agent being herein referred to as a "“Custodian"”).
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Cushing ETF Trust), Agreement and Declaration of Trust (Cushing Mutual Funds Trust), Agreement and Declaration of Trust (Cushing Funds Trust)
Custodian. The appointment of An agreement appointing an agent meeting the requirements under the 1940 Act for a custodian for of the assets of Investment Companies contained in the 1940 Act investment companies, who shall serve as custodian of the Securities Securities, cash and cash other assets of the Trust (or any Series thereof) and of the accounting records in connection therewith (any such agent being herein referred to as a "“Custodian"”).
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Avenue Income Credit Strategies Fund), Agreement and Declaration of Trust (Avenue Mutual Funds Trust)
Custodian. The appointment of an agent meeting the requirements for a custodian for the assets of Investment Companies investment companies contained in the 1940 Act as custodian of the Securities Securities, assets and cash of the Trust (or any and of each Series thereof) and of the accounting records in connection therewith (any such agent being herein referred to as a "“Custodian"”).
Appears in 2 contracts
Samples: Trust Agreement (Leader Funds Trust), Trust Agreement (Chartwell Funds)
Custodian. The appointment of an agent meeting the requirements for a custodian for the assets of Investment Companies contained in the 1940 Act as custodian of the Securities and cash of the Trust (or any Series thereof) and of the accounting records in connection therewith (any such agent being herein referred to as a "“Custodian"”).
Appears in 1 contract
