Deposits of Securities in Securities Depositories. No provision of this Agreement shall be deemed to prevent the use by Custodian of a central securities clearing agency or securities depository, provided, however, that Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, and the Board of Directors of the Fund approves by resolution the use of such central securities clearing agency or securities depository.
Appears in 22 contracts
Samples: Custodian Agreement (Brandywine Blue Fund Inc), Custodian Agreement (Thurlow Funds Inc), Custodian Servicing Agreement (Leuthold Funds Inc)
Deposits of Securities in Securities Depositories. No provision of this Agreement shall be deemed to prevent the use by Custodian of a central securities clearing agency or securities depository, provided, however, that Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, and the Board of Directors of the Fund Company approves by resolution the use of such central securities clearing agency or securities depository.
Appears in 15 contracts
Samples: Custodian Agreement (Ori Funds Inc), Custodian Servicing Agreement (LCM Internet Growth Fund Inc), Custodian Servicing Agreement (LCM Internet Growth Fund Inc)
Deposits of Securities in Securities Depositories. No provision of this Agreement shall be deemed to prevent the use by Custodian of a central securities clearing agency or securities depository, provided, however, that Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, and the Board of Directors Trustees of the Fund Trust approves by resolution the use of such central securities clearing agency or securities depository.
Appears in 15 contracts
Samples: Custodian Servicing Agreement (Igam Group Funds), Custodian Servicing Agreement (Barrett Funds), Custodian Servicing Agreement (Olstein Funds)
Deposits of Securities in Securities Depositories. No provision of this Agreement shall be deemed to prevent the use by Custodian of a central securities clearing agency or securities depository, provided, however, that Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, and the Board of Directors Trustees of the Fund approves by resolution the use of such central securities clearing agency or securities depository.
Appears in 9 contracts
Samples: Custodian Agreement (Tocqueville Trust), Custodian Agreement (Henlopen Fund), Custodian Agreement (Tocqueville Trust)
Deposits of Securities in Securities Depositories. No provision of this Agreement shall be deemed to prevent the use by Custodian of a central securities clearing agency or securities depository, provided, however, that Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, and the Board of Directors of the Fund Funds approves by resolution the use of such central securities clearing agency or securities depository.
Appears in 5 contracts
Samples: Custodian Agreement (Islamia Group of Funds), Custodian Agreement (Aha Investment Funds Inc), Custodian Agreement (Bremer Investment Funds Inc)
Deposits of Securities in Securities Depositories. No provision of this Agreement shall be deemed to prevent the use by Custodian of a central securities clearing agency or securities depository, ; provided, however, that Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, and the Board of Directors of the Fund approves by resolution the use of such central securities clearing agency or securities depository.
Appears in 4 contracts
Samples: Custodian Agreement (Eastcliff Funds Inc), Custodian Agreement (Eastcliff Funds Inc), Custodian Agreement (Eastcliff Funds Inc)
Deposits of Securities in Securities Depositories. No provision of this Agreement shall be deemed to prevent the use by the Custodian of a central securities clearing agency or securities depository, provided, however, that the Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, including the requirements of the Investment Company Act, and the Board of Directors of the Fund Corporation approves by resolution the use of such central securities clearing agency or securities depository.
Appears in 4 contracts
Samples: Custodian Agreement (Strong Government Securities Fund Inc), Custodian Agreement (Strong Conservative Equity Funds Inc), Custodian Agreement (Strong Schafer Funds Inc)
Deposits of Securities in Securities Depositories. No provision of this Agreement shall be deemed to prevent the use by Custodian of a central securities clearing agency or securities depository, ; provided, however, that Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, regulations and the Board of Directors of the Fund Corporation approves by resolution the use of such central securities clearing agency or securities depository.
Appears in 4 contracts
Samples: Exhibit 8 (Fiduciary Capital Growth Fund Inc), Custodian Agreement (Brandywine Fund Inc), Exhibit 8 (Primary Trend Fund Inc)
Deposits of Securities in Securities Depositories. No provision of this Agreement shall be deemed to prevent the use by Custodian of a central securities clearing agency or securities depository, provided, however, that Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, and the Board of Directors of the Fund approves by resolution the use of such central securities clearing agency or securities depository.
Appears in 3 contracts
Samples: Custodian Servicing Agreement (Catholic Alliance Funds Inc), Custodian Servicing Agreement (Catholic Alliance Funds Inc), Custodian Agreement (Potomac Funds)
Deposits of Securities in Securities Depositories. No provision of this Agreement shall be deemed to prevent the use by the Custodian of a central securities clearing agency or securities depository, provided, however, that the Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, and the Board of Directors of the Fund approves has approved by resolution prior to the effective date of this agreement the use by the Custodian of such central securities clearing agency or securities depository.
Appears in 3 contracts
Samples: Custodian Agreement (Ultimus Managers Trust), Custodian Agreement (Stralem Fund), Custodian Agreement (Stralem Fund)
Deposits of Securities in Securities Depositories. No provision of this Agreement shall be deemed to prevent the use by the Custodian of a central securities clearing agency or securities depository, provided, however, that the Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, and the Board of Directors of the Fund approves by resolution the use of such central securities clearing agency or securities depository.
Appears in 2 contracts
Samples: Exhibit 8 (Security Capital Employee Reit Fund Inc), Custodian Agreement (Security Capital U S Real Estate Shares Inc)
Deposits of Securities in Securities Depositories. No provision of this Agreement shall be deemed to prevent the use by the Custodian of a central securities clearing agency or securities depository, provided, however, that the Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, and the Board of Directors Trustees of the Fund Company approves by resolution the use of such central securities clearing agency or securities depository.
Appears in 2 contracts
Samples: Custodian Agreement (Rockland Funds Trust), Custodian Agreement (Rockland Funds Trust)
Deposits of Securities in Securities Depositories. No provision of this Agreement shall be deemed to prevent the use by Custodian of a central securities clearing agency or securities depository, provided, however, that Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, and the Board Boards of Directors Trustees of the Fund Funds approves by resolution the use of such central securities clearing agency or securities depository.
Appears in 2 contracts
Samples: Custodian Agreement (California Investment Trust Ii), Custodian Agreement (California Investment Trust)
Deposits of Securities in Securities Depositories. No provision of this Agreement shall be deemed to prevent the use by Custodian of a central securities clearing agency or securities depository, provided, however, that Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, and the Board of Directors of the Fund approves by resolution the use of such central securities clearing agency or securities depository.
Appears in 2 contracts
Samples: Custodian Agreement (Morgan Keegan Select Fund Inc), Custodian Agreement (Asm Index 30 Fund Inc)
Deposits of Securities in Securities Depositories. No provision of this Agreement shall be deemed to prevent the use by Custodian of a central securities clearing agency or securities depository, provided, however, that Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, and the Board of Directors Trustees of the Fund Funds approves by resolution the use of such central securities clearing agency or securities depository.
Appears in 2 contracts
Samples: Custodian Agreement (Tocqueville Trust), Form of Custodian Agreement (Ramirez Trust)
Deposits of Securities in Securities Depositories. No provision of this Agreement shall be deemed to prevent the use by Custodian of a central securities clearing agency Central Securities Clearing Agency or securities depositorySecurities Depository, provided, however, that Custodian and the central securities clearing agency Central Securities Clearing Agency or securities depository Securities Depository meet all applicable federal and state laws and regulations, and the Board of Directors of the Fund approves by resolution the use of such central securities clearing agency Central Securities Clearing Agency or securities depositorySecurities Depository.
Appears in 2 contracts
Samples: Custodian Agreement (Perritt Funds Inc), Custodian Agreement (Golden Gate Fund Inc)
Deposits of Securities in Securities Depositories. No provision of this Agreement shall be deemed to prevent the use by Custodian of a central securities clearing agency or securities depository, provided, however, that Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, and the Board of Directors Trust of the Fund Trust approves by resolution the use of such central securities clearing agency or securities depository.
Appears in 2 contracts
Samples: Custodian Servicing Agreement (Ingenuity Capital Trust), Custodian Servicing Agreement (Ingenuity Capital Trust)
Deposits of Securities in Securities Depositories. No provision of this the Agreement shall be deemed to prevent the use by Custodian of a central securities clearing agency or securities depository, ; provided, however, that Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, regulations (including all applicable requirements of the 1940 Act and the rules and regulations promulgated thereunder) and the Board of Directors of the Fund Trustees approves by resolution the use of such central securities clearing agency or securities depository.
Appears in 2 contracts
Samples: Custody Agreement (Managed Series Investment Trust), Custody Agreement (Master Investment Portfolio)
Deposits of Securities in Securities Depositories. No provision of this Agreement shall be deemed to prevent the use by Custodian of a central securities clearing agency or securities depository, provided, however, that Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, and the Board of Directors Company of the Fund Company approves by resolution the use of such central securities clearing agency or securities depository.
Appears in 2 contracts
Samples: Custodian Servicing Agreement (Nicholas Family of Funds Inc), Form of Custodian Servicing Agreement (Jacob Internet Fund Inc)
Deposits of Securities in Securities Depositories. No provision of this Agreement shall be deemed to prevent the use by the Custodian of a central securities clearing agency or securities depository, provided, however, that the Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, and the Board of Directors of the Fund approves by resolution the use of such central securities clearing agency or securities depository.
Appears in 2 contracts
Samples: Form of Custodian Servicing Agreement (Simms Funds), Custodian Servicing Agreement (Simms Funds)
Deposits of Securities in Securities Depositories. No provision of this Agreement shall be deemed to prevent present the use by Custodian of a central securities clearing agency or securities depository, provided, however, that Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, and the Board of Directors Trustees of the Fund Funds approves by resolution the use of such central securities clearing agency or securities depository.
Appears in 1 contract
Deposits of Securities in Securities Depositories. No provision of this the Agreement shall be deemed to prevent the use by Custodian of a central securities clearing agency or securities depository, ; provided, however, that Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, regulations (including all applicable requirements of the 1940 Act and the rules and regulations promulgated thereunder) and the Board of Directors of the Fund approves by resolution the use of such central securities clearing agency or securities depository.
Appears in 1 contract
Samples: Custody Agreement (Stagecoach Inc)
Deposits of Securities in Securities Depositories. No provision of this Agreement shall be deemed to prevent the use by Custodian of a central securities clearing agency or securities depository, ; provided, however, that Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, regulations and the Board of Directors of the Fund approves by resolution the use of such central securities clearing agency or securities depository.
Appears in 1 contract
Deposits of Securities in Securities Depositories. No provision of this Agreement shall be deemed to prevent the use by Custodian of a central securities clearing agency or securities depository, ; provided, however, that Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, regulations and the Board of Directors Director of the Fund Corporation approves by resolution the use of such central securities clearing agency or securities depository.
Appears in 1 contract
Deposits of Securities in Securities Depositories. No provision of this Agreement shall be deemed to prevent the use by the Custodian of a central securities clearing agency or securities depository, provided, however, that the Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, and the Board of Directors of the Fund approves has approved by resolution the use of such central securities clearing agency or securities depository.
Appears in 1 contract
Samples: Form Of (Stralem Fund Inc)
Deposits of Securities in Securities Depositories. No provision of this the Agreement shall be deemed to prevent the use by Custodian of a central securities clearing agency or securities depository, ; provided, however, that Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulationsregulations (including all applicable requirements of the 1940 Act, as amended, and the rules and regulations promulgated thereunder) and the Board of Directors of the Fund Trustees approves by resolution the use of such central securities clearing agency or securities depository.
Appears in 1 contract
Deposits of Securities in Securities Depositories. No provision of this Agreement shall be deemed to prevent the use by the Custodian of a central securities clearing agency or securities depository, provided, however, that the Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, and the Board of Directors of the Fund Company approves by resolution the use of such central securities clearing agency or securities depository.
Appears in 1 contract
Deposits of Securities in Securities Depositories. No provision of this Agreement shall be deemed to prevent the use by Custodian of a central securities clearing agency which acts as a securities depository or securities depositoryin the Federal book-entry system, provided, however, that Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, including but not limited to, Rule 17f-4 under the Investment Company Act of 1940, as amended, and the Board of Directors of the Fund Company approves by resolution the use of such central securities clearing agency or securities depository., and provided further that:
Appears in 1 contract
Samples: Custodian Agreement (Strong Multi Cap Value Fund Inc)
Deposits of Securities in Securities Depositories. No provision provisions of this Agreement shall be deemed to prevent the use by Custodian of a central securities clearing agency or securities depository, provided, however, that Custodian and the central securities clearing agency or securities depository meet all applicable federal and state laws and regulations, and the Board of Directors of the Fund approves by resolution the use of such central securities clearing agency or securities depository.
Appears in 1 contract
Samples: Custodian Agreement (Monetta Trust)