Fund Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of the Trust coupled with the name of the Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which are delivered to it.
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Samples: Custody Agreement (Pragma Investment Trust), Custody Agreement (Tuscarora Investment Trust)
Fund Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of the Trust coupled with the name of the Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which are delivered to it.
Appears in 2 contracts
Samples: Custody Agreement (Madison Strategic Sector Premium Fund), Custody Agreement (Boyar Value Fund Inc)
Fund Custody Account. The Custodian shall open and maintain in its trust department Trust Department a custody account in the name of the Trust Fund coupled with the name of the Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which are delivered to it.
Appears in 1 contract
Samples: Custody Agreement (Southwest Small Cap Equity Fund Inc)
Fund Custody Account. The Custodian shall open and maintain in its trust department Trust Department a custody account in the name of the Trust coupled with the name of the Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which are delivered to it.. 3.3
Appears in 1 contract
Samples: Custody Agreement (LMH Fund LTD)
Fund Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of the Trust Fund coupled with the name of the Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which are delivered to it. For the avoidance of doubt, the Agent may, from time to time, hold cash and other assets of the Fund for a temporary period of time in connection with transactions related to JASDEC (or any other Securities Depository).
Appears in 1 contract
Samples: Custody Agreement (Altaba Inc.)
Fund Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of the Trust coupled with the name of the Fund, subject only to draft or order of the CustodianProper Instructions, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which are delivered to it.
Appears in 1 contract
Fund Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of the Trust coupled with the name of the Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which are delivered to it.
Appears in 1 contract
