Common use of Duties of Custodian as to Securities Clause in Contracts

Duties of Custodian as to Securities. Unless otherwise instructed by the Trust, with respect to all Securities held for the Trust, the Custodian shall on a timely basis (concerning items 1 and 2 below, as defined in the Custodian's Mutual Fund Custody Model, as amended from time to time, annexed hereto as Appendix D):

Appears in 34 contracts

Samples: Custody Agreement (Northern Lights Fund Trust), Custody Agreement (SGM Funds), Custody Agreement (Encompass Funds)

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Duties of Custodian as to Securities. Unless otherwise instructed by the Trust, with respect to all Securities held for the Trust, the Custodian shall on a timely basis (concerning items 1 and 2 below, as defined in the Custodian's Mutual Fund Custody ModelStandards of Service Guide, as amended from time to time, annexed hereto as Appendix D):

Appears in 29 contracts

Samples: Custody Agreement (Paradigm Funds), Custody Agreement (Birmiwal Investment Trust), Custody Agreement (Frank Funds)

Duties of Custodian as to Securities. Unless otherwise instructed by the Trust, with respect to all Securities held for the Trust, the Custodian shall on a timely basis (concerning items 1 and 2 below, as defined in the Custodian's Mutual Fund Custody Model, as amended with mutual consent of the parties from time to time, annexed hereto as Appendix D):

Appears in 2 contracts

Samples: Custody Agreement (Flex Funds), Custody Agreement (Flex Funds)

Duties of Custodian as to Securities. Unless otherwise instructed by the TrustFund, with respect to all Securities held for the TrustFund, the Custodian shall on a timely basis (concerning items 1 and 2 below, as defined in the Custodian's Mutual Fund Custody Model, as amended from time to time, annexed hereto as Appendix D):

Appears in 1 contract

Samples: Custody Agreement (Bread & Butter Fund Inc.)

Duties of Custodian as to Securities. Unless otherwise instructed by the Corporation/Trust, with respect to all Securities held for the Corporation/Trust, the Custodian shall on a timely basis (concerning items 1 and 2 below, as defined in the Custodian's Mutual Fund Custody Model, as amended from time to time, annexed hereto as Appendix D):

Appears in 1 contract

Samples: Custody Agreement (Dreman Contrarian Funds)

Duties of Custodian as to Securities. Unless otherwise instructed by the TrustCorporation, with respect to all Securities held for the Trustany Fund, the Custodian shall on a timely basis (concerning items 1 and 2 below, as defined in the Custodian's Mutual Fund Custody Model, as amended from time to time, annexed hereto as Appendix D):

Appears in 1 contract

Samples: Custody Agreement (Our Street Funds, Inc.)

Duties of Custodian as to Securities. Unless otherwise instructed by the TrustCompany, with respect to all Securities held for the TrustCompany, the Custodian shall on a timely basis (concerning items 1 and 2 below, as defined in the Custodian's Mutual Fund Custody Model, as amended from time to time, annexed hereto as Appendix D):

Appears in 1 contract

Samples: Custody Agreement (WorldCommodity Funds, Inc.)

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Duties of Custodian as to Securities. Unless otherwise instructed by the Trust, with respect to all Securities held for the Trust, the Custodian shall on a timely basis (concerning items 1 and 2 below, as defined in the Custodian's Mutual Fund Custody ModelStandards of Service Guide, as amended from time to time, annexed hereto as Appendix D):): 1.) Collect all income due and payable with respect to such Securities;

Appears in 1 contract

Samples: Custody Agreement (Star Select Funds)

Duties of Custodian as to Securities. Unless otherwise instructed by the Trust, with respect to all Securities held for the Trust, the Custodian shall on a timely basis (concerning items 1 and 2 below, as defined in the Custodian's Mutual Fund Custody ModelStandard s of Service Guide, as amended from time to time, annexed hereto as Appendix D):

Appears in 1 contract

Samples: Custody Agreement (Wexford Trust/Pa)

Duties of Custodian as to Securities. Unless otherwise instructed by the Trust, with respect to all Securities held for the Trust, the Custodian shall on a timely basis (concerning items 1 and 2 below, as defined in the Custodian's Mutual Hedge Fund Custody Model, as amended from time to time, annexed hereto as Appendix D):

Appears in 1 contract

Samples: Custody Agreement (Advisory Hedged Opportunity Fund)

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