Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which are delivered to it.
Appears in 58 contracts
Samples: Custody Agreement (Commonwealth International Series Trust), Custody Agreement (Commonwealth International Series Trust), Custody Agreement (Henssler Funds Inc)
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each Fundthe Company, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which Company that are delivered to it.
Appears in 21 contracts
Samples: Custody Services Agreement (CAZ Strategic Opportunities Fund), Custody Services Agreement (CAZ Strategic Opportunities Fund), Custody Services Agreement (Zacks Trust)
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each FundTrust, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which Trust that are delivered to it.
Appears in 20 contracts
Samples: Custody Agreement (Cross Shore Discovery Fund), Custody Agreement (BondHouse Investment Trust), Custody Agreement (Leader Funds Trust)
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each the Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securitiessecurities, cash funds and other assets of the Fund which are delivered to Custodian and accepted by it.
Appears in 3 contracts
Samples: Custody Agreement (Endowment TEI Fund, L.P.), Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Endowment Registered Fund L P)
Custody Account. The Custodian shall open and maintain in its trust --------------- department a custody account in the name of each the Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securitiessecurities, cash and other assets of the Fund which are delivered to it.
Appears in 2 contracts
Samples: Custody Agreement (Pacholder Fund Inc), Custody Agreement (Pacholder Fund Inc)
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each the Master Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securitiessecurities, cash funds and other assets of the Master Fund which are delivered to Custodian and accepted by it.
Appears in 2 contracts
Samples: Custody Agreement (Endowment Master Fund L P), Custody Agreement (Endowment Master Fund L P)
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each FundTrust, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which are Trust that arc delivered to it.
Appears in 1 contract
Samples: Custody Agreement (Americafirst Quantitative Funds)
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the such Fund which are delivered to it.
Appears in 1 contract
Samples: Custody Agreement (Cardinal Group)
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund Funds which are delivered to it, including payments from the transfer agent of the Funds.
Appears in 1 contract
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which Funds that are delivered to it.
Appears in 1 contract
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each the Trust coupled with the name of the Fund, subject only to draft or order of the CustodianProper Instructions, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which are delivered to it.
Appears in 1 contract
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each FundTrust, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which such Trust that are delivered to it.
Appears in 1 contract
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which Company that are delivered to it.
Appears in 1 contract
Samples: Custody Agreement (Herzfeld Caribbean Basin Fund Inc)
Custody Account. The Custodian shall open and maintain in its trust Company department a custody account in the name of each Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which are delivered to it.
Appears in 1 contract
Samples: Custody Agreement (Hughes Funds Inc)
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each Fundthe Trust, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which Trust that are delivered to it.
Appears in 1 contract
Custody Account. The Custodian shall open and maintain in its trust --------------- department a custody account in the name of each Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which are delivered to it.
Appears in 1 contract
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the each Fund which are delivered to it.
Appears in 1 contract
Samples: Custody Agreement (Stonebridge Aggressive Growth Fund Inc)
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which are delivered to it.and
Appears in 1 contract
Samples: Custody Agreement (Magna Funds /Ma/)
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which Trust that are delivered to it.
Appears in 1 contract
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the a Fund which that are delivered to it.
Appears in 1 contract
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each the Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter deposit and carry keep all Securities, cash and other assets of the Fund which are delivered to it.
Appears in 1 contract
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which that are delivered to it.
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Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each FundPortfolio, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund Portfolio which are delivered to it.
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Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each FundFund listed on Exhibit A (each a “Custody Account”), subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which that are delivered to it.
Appears in 1 contract
