Common use of Establishment of the Account Clause in Contracts

Establishment of the Account. Custodian hereby requests that Subcustodian establish for each client of the Custodian an Account which shall be composed of: 1. A Custody Account for any and all Securities (as hereinafter defined) from time to time received by Subcustodian therefor, and 2. A Deposit Account for any and all Cash (as hereinafter defined) from time to time received by Subcustodian therefor.

Appears in 10 contracts

Samples: Custodian Contract (Artisan Funds Inc), Custodian Agreement (Usaa Life Investment Trust), Custodian Contract (Emerging Markets Portfolio)

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Establishment of the Account. Custodian hereby requests that Subcustodian establish for each client of the Custodian an Account which shall be composed of: 1. : A Custody Account for any and all Securities (as hereinafter defined) from time to time received by Subcustodian therefor, and 2. and A Deposit Account for any and all Cash (as hereinafter defined) from time to time received by Subcustodian therefor.

Appears in 1 contract

Samples: Custodian Contract (RS Variable Products Trust)

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Establishment of the Account. Custodian hereby requests that Subcustodian establish for each client of the Custodian an Account which shall be composed of: 1. A Custody Account for any and all Securities (as hereinafter defined) from time to time received by Subcustodian therefor, and 2. A Deposit Account for any and all Cash (as hereinafter defined) from time to time received by Subcustodian therefortherefore.

Appears in 1 contract

Samples: Custodian Contract (Warburg Pincus Japan Otc Fund Inc)

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