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 a Portfolio in any Securities Depository in the United States, including The Depository Trust Company, provided such Depository meets applicable requirements of the Federal Reserve Bank or of the Securities and Exchange Commission. The Custodian may, 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 to act on behalf of the Fund as a Subcustodian for purposes of holding Investments of a Portfolio in the United States. The Custodian shall only appoint domestic Subcustodians, if any, that meet the definition of “intermediary custodians” (as defined in Rule 17f-4 of the 0000 Xxx) consistent with the requirements of Rule 17f-4 under the 0000 Xxx.
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Samples: Custodian Agreement (James Alpha Funds Trust), Custodian Agreement (James Alpha Funds Trust)
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 a Portfolio in any Securities Depository in the United States, including The Depository Trust Company, provided such Depository meets applicable requirements of the Federal Reserve Bank or of the Securities and Exchange Commission. The Custodian may, 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 to act on behalf of the Fund a Portfolio as a Subcustodian for purposes of holding Investments of a Portfolio in the United States. The Custodian shall only appoint domestic Subcustodians, if any, that meet the definition of “intermediary custodians” (as defined in Rule 17f-4 of the 0000 1000 Xxx) consistent with the requirements of Rule 17f-4 under the 0000 Xxx1940 Act).
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Samples: Custodian and Transfer Agent Agreement (Northern Lights Fund 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 a Portfolio the Fund in any Securities Depository in the United States, including The Depository Trust Company, provided such Depository meets applicable requirements of the Federal Reserve Bank or of the Securities and Exchange CommissionSEC. The Custodian may, 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 to act on behalf of the Fund as a Subcustodian for purposes of holding Investments of a Portfolio the Fund in the United States. The Custodian shall only appoint use domestic Subcustodians, if any, that meet the definition of “intermediary custodians” (as defined in Rule 17f-4 of the 0000 Xxx) consistent with the requirements of Rule 17f-4 under the 0000 Xxx.
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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 a Portfolio in any Securities Depository in the United States, including The Depository Trust Company, provided such Depository meets applicable requirements of the Federal Reserve Bank or of the Securities and Exchange Commission. The Custodian may, 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 to act on behalf of the Fund a Portfolio as a Subcustodian for purposes of holding Investments of a Portfolio in the United States. The Custodian shall only appoint domestic Subcustodians, if any, that meet the definition of “intermediary custodians” (as defined in Rule 17f-4 of the 0000 1000 Xxx) consistent with the requirements of Rule 17f-4 under the 0000 1000 Xxx.
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Samples: Custodian and Transfer Agent Agreement (Uncommon Investment Funds Trust)