Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are Mutual Fund assets subject to certain Securities and Exchange Commission ("SEC") rules and regulations. This Agreement consists exclusively of this document together with Schedules A and B, Appendices 1 and 2, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: X MUTUAL FUND ----
Appears in 11 contracts
Samples: Global Custody Agreement (Delaware Group Equity Funds Iii), Global Custody Agreement (Delaware Pooled Trust Inc), Global Custody Agreement (Delaware Group Premium Fund Inc)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are Mutual Fund assets subject to certain Securities and Exchange Commission ("SEC") rules and regulations. This Agreement consists exclusively of this document together with Schedules A and B, Appendices 1 and 2, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: X MUTUAL FUND ----:
Appears in 5 contracts
Samples: Global Custody Agreement (Delaware Pooled Trust Inc), Global Custody Agreement (Delaware Group Equity Funds Iii Inc), Global Custody Agreement (Delaware Group Decatur Fund Inc)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are Mutual Fund assets subject to certain Securities and Exchange Commission ("SEC") rules and regulations. This Agreement consists exclusively of this document together with Schedules A and B, Appendices 1 and 2, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: X MUTUAL FUND ---------
Appears in 3 contracts
Samples: Global Custody Agreement (Delaware Group Tax Free Money Fund Inc /), Global Custody Agreement (Delaware Group Equity Funds Ii), Global Custody Agreement (Delaware Group Delcap Fund Inc)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are Mutual Fund (Check one): ___ Investment Company assets subject to certain U.S. Securities and Exchange Commission ("SEC") rules and regulations. ; ___ Other (specify) This Agreement consists exclusively of this document together with Schedules A and B, Appendices 1 and 2, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: X MUTUAL FUND ----___ INVESTMENT COMPANY ___ PROXY VOTING
Appears in 2 contracts
Samples: Global Custody Agreement (Eq Advisors Trust), Global Custody Agreement (Axa Premier Vip Trust)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are Mutual Fund assets subject to certain Securities and Exchange Commission ("SEC") rules and regulations. This Agreement consists exclusively of this document together with Schedules A and B, Appendices 1 and 2, Exhibits I - II _______ and the following Rider(s) [Check applicable rider(s)]: X MUTUAL FUND ----:
Appears in 2 contracts
Samples: Global Custody Agreement (Vanguard Index Trust), Global Custody Agreement (Vanguard Fixed Income Securities Fund Inc)
Entire Agreement; Applicable Riders. Customer represents that the Assets deposited in the Accounts are (Check one): Mutual Fund assets subject to certain Securities and Exchange Commission ("SEC") rules and regulations. ; This Agreement consists exclusively of this document together with Schedules A and B, Appendices 1 and 2Schedule A, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: X MUTUAL FUND ----FUND
Appears in 1 contract
Samples: Global Custody Agreement (Excelsior Institutional Trust)
