Employment of a Custodian. The Trust shall place and at all times maintain in the custody of a Custodian (including any sub-custodian for the Custodian) all funds, securities and similar investments included in the Trust Property. The Custodian (and any sub-custodian) shall be a bank having not less than $20,000,000 aggregate capital, surplus and undivided profits and shall be appointed from time to time by the Trustees, who shall fix its remuneration.
Appears in 21 contracts
Samples: Hotchkis & Wiley Funds /De/, Hotchkis & Wiley Funds /De/, Hotchkis & Wiley Funds /De/
Employment of a Custodian. The Trust shall place and at all times maintain in the custody of a Custodian (including any sub-custodian for the Custodian) , all funds, securities and similar investments included in the Trust Property. The Custodian (and any sub-custodian) shall be a bank having not less than $20,000,000 aggregate capital, surplus and undivided profits and shall be appointed from time to time by the Trustees, who shall fix its remuneration.
Appears in 6 contracts
Samples: Merrill Lynch Global Equity Opportunities Fund, Merrill Lynch Real Investment Fund, Merrill Lynch Global Equity Fund
Employment of a Custodian. The Trust shall place and at all times maintain in the custody of a Custodian (including any sub-custodian for the Custodian) all funds, securities and similar investments included in the Trust Property. The Custodian (and any sub-custodian) shall be a bank having not less than $20,000,000 aggregate capital, surplus and undivided profits and shall be appointed from time to time by the Trustees, who shall fix its remuneration.
Appears in 5 contracts
Samples: PGIM Rock ETF Trust, Pgim Etf Trust, By (Prudential Series Fund)
