Domestic Subcustodians and Securities Depositories. The Custodian may deposit and/or maintain, either directly or through one or more agents appointed by the Custodian, Investments of the Fund in any Securities Depository in the United States of America, including The Depository Trust Company, provided such Securities Depository meets applicable requirements of the Federal Reserve Bank or of the Securities and Exchange Commission. The Custodian may, at any time and from time to time, appoint any bank meeting the requirements of a custodian and the rules and regulations thereunder, to act on behalf of the Fund as a Subcustodian for purposes of holding Investments of the Fund in the United States.
Appears in 16 contracts
Samples: Custodian Agreement (United States Currency Funds Trust), Custodian Agreement (United States Commodity Funds Trust I), Custodian Agreement (United States 12 Month Natural Gas Fund, LP)
Domestic Subcustodians and Securities Depositories. The Custodian may deposit and/or maintain, either directly or through one or more agents appointed by the Custodian, Investments of the Fund Trust in any Securities Depository in the United States of AmericaStates, including The Depository Trust Company, provided such Securities Depository meets applicable requirements of the Federal Reserve Bank or of the Securities and Exchange Commission. The Custodian may, at any time and from time to time, appoint any bank meeting the requirements of a custodian and the rules and regulations thereunder, to act on behalf of the Fund Trust as a Subcustodian for purposes of holding Investments of the Fund Trust in the United States.
Appears in 6 contracts
Samples: Custodian Agreement (BBH Global Equity Portfolio), Custodian Agreement (59 Wall Street Trust), Custodian Agreement (BBH International Equity Portfolio)
Domestic Subcustodians and Securities Depositories. The Custodian may deposit and/or maintain, either directly or through one or more agents appointed by the Custodian, Investments of the Fund Trust in any Securities Depository in the United States of AmericaStates, including The Depository Trust Company, provided such Securities Depository meets applicable requirements of the Federal Reserve Bank or of the Securities and Exchange Commission. The Custodian may, at any time and from time to time, appoint any bank meeting the requirements of a custodian and the rules and regulations thereunder, to act on behalf of the Fund Trust as a Subcustodian for purposes of holding Investments of the Fund Trust in the United States.. 8.2
Appears in 3 contracts
Samples: Custodian Agreement (Pacific Basin Equity Portflolio), Custodian Agreement (Us Equity Portfolio), Custodian Agreement (European Equity Portfolio)
Domestic Subcustodians and Securities Depositories. The Custodian may deposit and/or maintain, either directly or through one or more agents appointed by the Custodian, Investments of the a Fund in any Securities Depository in the United States of AmericaStates, including The Depository Trust Company, provided such Securities Depository meets applicable requirements of the Federal Reserve Bank or of the Securities and Exchange Commission. The Custodian may, at any time and from time to time, appoint any bank meeting the requirements of a custodian and the rules and regulations thereunder, to act on behalf of the Fund as a Subcustodian for purposes of holding Investments of the Fund in the United States.
Appears in 2 contracts
Samples: Custodian Agreement, Form of Custodian Agreement (ProShares Trust II)
Domestic Subcustodians and Securities Depositories. The Custodian may deposit and/or maintain, either directly or through one or more agents appointed by the Custodian, Investments of the Fund in any Securities Depository in the United States of America, including The Depository Trust Company, provided such Securities Depository meets applicable requirements of the Federal Reserve Bank or of the Securities and Exchange Commission. The Custodian may, at any time and from time to time, appoint any bank meeting the requirements of a custodian and the rules and regulations thereunder, to act on behalf of the Fund as a Subcustodian for purposes of holding Investments of the Fund in the United States.
Appears in 2 contracts
Samples: Custodian Agreement (United States Oil Fund, LP), Custodian Agreement (United States Oil Fund, LP)
Domestic Subcustodians and Securities Depositories. The Custodian may deposit and/or maintain, either directly or through one or more agents appointed by the CustodianAgents, Investments of the Fund in any Securities Depository in the United States of AmericaStates, including The Depository Trust Company, provided such Securities Depository meets applicable requirements of the Federal Reserve Bank or of the Securities and Exchange Commission. The Custodian may, at any time and from time to time, appoint any bank meeting the requirements of a custodian and the rules and regulations thereunder, to act on behalf of the Fund Company as a Subcustodian for purposes of holding Investments of the Fund Company in the United States.
Appears in 1 contract
Samples: Custodian Agreement (Matthews a Share Selections Fund, LLC)
Domestic Subcustodians and Securities Depositories. The Custodian may deposit and/or maintain, either directly or through one or more agents Agents appointed by the Custodian, Investments of the Fund in any Securities Depository in the United States of AmericaStates, including The Depository Trust Company, provided such Securities Depository meets applicable requirements of the Federal Reserve Bank or of the Securities and Exchange CommissionSEC. The Custodian may, at any time and from time to time, appoint any bank as defined in Section 2(a)(5) of the 1940 Act meeting the requirements of a custodian under Section 17(f) of the 1940 Act and the rules and regulations thereunder, thereunder to act on behalf of the Fund as a Subcustodian for purposes of holding Investments of the Fund in the United States.
Appears in 1 contract
Samples: Funds Transfer Services Agreement (HL Scope RIC LLC)
Domestic Subcustodians and Securities Depositories. The Custodian may deposit and/or maintain, either directly or through one or more agents Agents appointed by the Custodian, Investments of the Fund Company in any Securities Depository in the United States of AmericaStates, including The Depository Trust Company, provided such Securities Depository meets applicable requirements of the Federal Reserve Bank or of the Securities and Exchange Commission. The Custodian may, at any time and from time to time, appoint any bank meeting regulated as such in the requirements of a custodian and the rules and regulations thereunder, United States to act on behalf of the Fund Company as a Subcustodian for purposes of holding Investments of the Fund Company in the United States.
Appears in 1 contract
Samples: Custodian Agreement (AirShares(TM) EU Carbon Allowances Fund)