Fund Custody Accounts. As to each Fund, 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 such Fund which are delivered to it.
Appears in 352 contracts
Samples: Custody Agreement (Hussman Investment Trust), Etf Custody Agreement (Tortoise Capital Series Trust), Etf Custody Agreement (Stone Ridge Trust)
Fund Custody Accounts. As to each Fund, the 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 such the Fund which are delivered to it.
Appears in 61 contracts
Samples: Custody Agreement (Rockefeller Municipal Opportunities Fund), Custody Agreement (Booster Income Opportunities Fund), Custody Agreement (Denali Structured Return Strategy Fund)
Fund Custody Accounts. As to each Fund, the Custodian shall open and maintain in its trust department a custody account in the name of the Trust Company 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 such Fund which are delivered to it.
Appears in 40 contracts
Samples: Etf Custody Agreement (Jacob Funds Inc.), Custody Agreement (Provident Mutual Funds, Inc.), Custody Agreement (Fmi Funds Inc)
Fund Custody Accounts. As to each Fund, 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 such Fund which are delivered to it.
Appears in 19 contracts
Samples: Custody Agreement (Bridges Investment Fund Inc), Custody Agreement (City National Rochdale Structured Claims Fixed Income Fund LLC), Custody Agreement (DoubleLine Opportunistic Credit Fund)
Fund Custody Accounts. As to each Fund, 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 such 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 such Fund which are delivered to it.
Appears in 19 contracts
Samples: Custody Agreement (LKCM Funds), Custody Agreement (Gannett Welsh & Kotler Funds), Custody Agreement (Cutler Trust)
Fund Custody Accounts. As to each Fund, the Custodian shall open and maintain in its trust department a custody account in the name of the applicable 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 such Fund which are delivered to it.
Appears in 14 contracts
Samples: Custody Agreement (SEI Catholic Values Trust), Trust Custody Agreement (Underlying Funds Trust), Custody Agreement (Eagle Series Trust)
Fund Custody Accounts. As to each the Fund, the Custodian shall open and maintain in its trust 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 such Fund which are delivered to it.
Appears in 13 contracts
Samples: Custody Agreement (Bertolet Capital Trust), Custody Agreement (Upright Investments Trust), Custody Agreement (Upright Investments Trust)
Fund Custody Accounts. As to each the Fund, 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 FundCompany, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of such the Fund which are delivered to it.
Appears in 8 contracts
Samples: Custody Agreement (Tortoise Energy Capital Corp), Custody Agreement (Tortoise Capital Resources Corp), Closed End Fund Custody Agreement (Tortoise Total Return Fund, LLC)
Fund Custody Accounts. As to each Fund, the 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 such the Fund which are delivered to it.
Appears in 7 contracts
Samples: Custody Agreement (Hussman Investment Trust), Custody Agreement (Hussman Investment Trust), Custody Agreement (TFS Capital Investment Trust)
Fund Custody Accounts. As to each Fund, the 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 such the Fund which are delivered to it.
Appears in 7 contracts
Samples: Custody Agreement (Nomura Alternative Income Fund), Custody Agreement (High Income Securities Fund), Custody Agreement (New Ireland Fund Inc)
Fund Custody Accounts. As to each Fund, the Custodian shall open and maintain in its trust department a custody account in the name of the Trust Corporation 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 such Fund which are delivered to it.
Appears in 7 contracts
Samples: Custody Agreement (Norcap Funds Inc), Custody Agreement (Primary Trend Fund Inc), Custody Agreement (Monetta Fund Inc)
Fund Custody Accounts. As to each Fund, 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 such Fund which are delivered to it.
Appears in 7 contracts
Samples: Custody Agreement (Finance Co of Pennsylvania), Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds)
Fund Custody Accounts. As to each Fund, 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 each 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 such Fund which are delivered to it.
Appears in 6 contracts
Samples: Custody Agreement (Procure ETF Trust I), Custody Agreement (Ranger Funds Investment Trust), Custody Agreement (AssetMark Funds II)
Fund Custody Accounts. As to each the Fund, the Custodian shall open and maintain in its trust Trust department a custody account in the name of the Trust Corporation 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 such Fund which are delivered to it.
Appears in 6 contracts
Samples: Custody Agreement (Frontegra Funds Inc), Custody Agreement (Agile Funds Inc), Custody Agreement (Camco Investors Fund)
Fund Custody Accounts. As to each the Fund, 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 such Fund which are delivered to it.
Appears in 5 contracts
Samples: Closed End Fund (Tortoise Pipeline & Energy Fund, Inc.), Closed End Fund (Tortoise Energy Independence Fund, Inc.), Custody Agreement (Barrett Opportunity Fund, Inc.)
Fund Custody Accounts. As to each Fund, the The Custodian shall open and maintain in its trust department a custody account account(s) in the name of the Trust coupled with the name of the Fund, 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 such Fund which are delivered to it.
Appears in 5 contracts
Samples: Custody Agreement (Cushing Renaissance Fund), Custody Agreement (Cushing Royalty & Income Fund), Custody Agreement (Cushing Renaissance Fund)
Fund Custody Accounts. As to each Fund, the The Custodian shall open and maintain in its trust fund custody 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 such the Fund which are delivered to it.
Appears in 4 contracts
Samples: Custody Agreement (Oxford Park Income Fund, Inc.), Custody Agreement (Ellington Income Opportunities Fund), Custody Agreement (Northern Lights Fund Trust)
Fund Custody Accounts. As to each Fund, the Custodian shall open and maintain in its trust Company department a custody account in the name of the Trust Company 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 such Fund which are delivered to it.
Appears in 4 contracts
Samples: Custody Agreement (Hennessy Mutual Funds Inc), Custody Agreement (Hennessy Funds Inc), Custody Agreement (Henlopen Fund)
Fund Custody Accounts. As to each Fund, 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 each Fund, subject only to draft or order of the CustodianCustodian acting in accordance with this Agreement, in which the Custodian shall enter and carry all SecuritiesSecurities subject to the provisions of this Agreement, cash and other assets of such Fund which are delivered to it.
Appears in 4 contracts
Samples: Custody Agreement (Ccma Select Investment Trust), Custody Agreement (Ccma Select Investment Trust), Custody Agreement (CCM Advisors Funds)
Fund Custody Accounts. As to each Fund, the Custodian shall open and maintain in its trust department a custody account or accounts in the name of the Trust coupled with the name of the such 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 such Fund which are delivered to it.
Appears in 3 contracts
Samples: Custody Agreement (Wachovia Variable Insurance Funds), Custody Agreement (Wachovia Funds), Custody Agreement (Wachovia Variable Insurance Funds)
Fund Custody Accounts. As to For each Fund, 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 Fund Assets of such Fund which are delivered to it.
Appears in 3 contracts
Samples: Custody Agreement (DoubleLine Equity Funds), Custody Agreement (DoubleLine Funds Trust), Custody Agreement (DoubleLine Funds Trust)
Fund Custody Accounts. As to each Fund, the Custodian shall open and maintain in its trust department a custody account in the name of the Trust Trusts 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 such Fund which are delivered to it.
Appears in 3 contracts
Samples: Underlying Funds Trust Custody Agreement (Hatteras Alternative Mutual Funds Trust), Underlying Funds Trust Custody Agreement (Hatteras Alternative Mutual Funds Trust), Underlying Funds Trust Custody Agreement (Underlying Funds Trust)
Fund Custody Accounts. As to each Fund, 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 such 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 such Fund which are delivered to it.. 3.3
Appears in 2 contracts
Samples: Custody Agreement (Lake Shore Family of Funds), Custody Agreement (Berwyn Funds)
Fund Custody Accounts. As to each Fund, the The Custodian shall open and maintain in its trust Fund 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 such Fund which are delivered to it.
Appears in 2 contracts
Samples: Form Of (Gintel Fund), Custody Agreement (Gintel Fund)
Fund Custody Accounts. As to each FundPortfolio, 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 FundPortfolio, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of such Fund Portfolio which are delivered to it.
Appears in 2 contracts
Samples: Custody Agreement (Zodiac Trust), Custody Agreement (Zodiac Trust)
Fund Custody Accounts. As to each the Fund, 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 such Fund which are delivered to it.
Appears in 2 contracts
Samples: Custody Agreement (Volumetric Fund Inc), Custody Agreement (MVC Capital, Inc.)
Fund Custody Accounts. As to each Fund, 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 such Fund which are delivered to it.. Execution Copy
Appears in 2 contracts
Samples: Custody Agreement (Absolute Shares Trust), Custody Agreement (Aspiration Funds)
Fund Custody Accounts. As to each FundFind, 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 such Fund which are delivered to it.
Appears in 2 contracts
Samples: Custody Agreement (BB&T Variable Insurance Funds), Custody Agreement (Bb&t Funds /)
Fund Custody Accounts. As to each Fund, the The Custodian shall open and maintain in its trust department a custody account account(s) in the name of the Trust each Fund coupled with the name of the each 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 such Fund Funds which are delivered to it.
Appears in 2 contracts
Samples: Custody Agreement (Salient MLP & Energy Infrastructure Fund), Custody Agreement (Salient MLP & Energy Infrastructure Fund)
Fund Custody Accounts. As to each Fund, the Custodian shall open and maintain in its trust department a custody account in the name of the Trust Company or the Trust, as applicable, 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 such Fund which are delivered to it.
Appears in 2 contracts
Samples: Custody Agreement (Kinetics Mutual Funds Inc), Custody Agreement (Kinetics Portfolios Trust)
Fund Custody Accounts. As to each Fund, the 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 such Fund which are delivered to it.
Appears in 2 contracts
Samples: Custody Agreement (Kit Cole Investment Trust), Custody Agreement (Kit Cole Investment Trust)
Fund Custody Accounts. As to each Fund, the Custodian shall open and maintain in its trust department a custody account in the name of the Trust Corporation coupled with the name of the each Fund, subject only to draft or order of the CustodianCustodian acting in accordance with this Agreement, in which the Custodian shall enter and carry all SecuritiesSecurities subject to the provisions of this Agreement, cash and other assets of such Fund which are delivered to it.
Appears in 2 contracts
Samples: Custody Agreement (Aha Investment Funds Inc), Custody Agreement (Aha Investment Funds Inc)
Fund Custody Accounts. As to each the Fund, the Custodian shall open and maintain in its trust Company department a custody account in the name of the Trust Company 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 such Fund which are delivered to it.
Appears in 2 contracts
Samples: Custody Agreement (Weldon Capital Funds Inc), Custody Agreement (Weldon Capital Funds Inc)
Fund Custody Accounts. As to each Fund, 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 such Fund which are delivered to it.. 3.03
Appears in 2 contracts
Samples: Custody Agreement (Pc&j Preservation Fund /Oh/), Custody Agreement (Pc&j Performance Fund)
Fund Custody Accounts. As to each Fundthe Funds, 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 each 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 such Fund which are delivered to it.
Appears in 2 contracts
Samples: Custody Agreement (PNMAC Mortgage Opportunity Fund LP), Custody Agreement (PNMAC Mortgage Opportunity Fund, LLC)
Fund Custody Accounts. As to each the Fund, 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 such the Fund which are delivered to it.
Appears in 2 contracts
Samples: Closed End Fund Custody Agreement (Tortoise MLP Fund, Inc.), Closed End Fund Custody Agreement (Tortoise Power & Energy Infrastructure Fund Inc)
Fund Custody Accounts. As to each Fund, the Custodian shall open and maintain in its corporate 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 such Fund which are delivered to it.
Appears in 2 contracts
Samples: Custody Agreement (Everest Funds), Custody Agreement (Everest Series Funds Trust)
Fund Custody Accounts. As to each Fundthe Funds, the Custodian shall open and maintain in its trust department a custody account in the name of the Trust Funds coupled with the name of the FundFunds, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of such Fund the Funds which are delivered to it.
Appears in 2 contracts
Samples: Closed End Fund (Hatteras 1099 Advantage Fund), Closed End Fund (Hatteras 1099 Advantage Institutional Fund)
Fund Custody Accounts. As to each Fund, the 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 such 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 such the Fund which are delivered to it.
Appears in 1 contract
Samples: Custody Agreement (Msd&t Funds Inc)
Fund Custody Accounts. As to each Fund, the Custodian shall open and maintain in its trust the appropriate department a custody account in the name of the Trust Corporation coupled with the name of the FundFund in question, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of such Fund which are delivered to it.
Appears in 1 contract
Fund Custody Accounts. As to each Fund, the Custodian shall open and maintain in its trust department a custody account in the name of the Trust Registrant 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 such Fund which are delivered to it.
Appears in 1 contract
Samples: Custody Agreement (Axp High Yield Tax-Exempt Series Inc)
Fund Custody Accounts. As to each Fund, 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 CustodianCustodian acting pursuant to this Agreement, in which the Custodian shall enter and carry all Securities, cash and other assets of such Fund which are delivered to it.
Appears in 1 contract
Fund Custody Accounts. As to each Fund, 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 applicable 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 such Fund which are delivered to it.
Appears in 1 contract
Samples: Custody Agreement (FBR Funds)
Fund Custody Accounts. As to each Fund, 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 each 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 such Fund which are delivered to it.
Appears in 1 contract
Fund Custody Accounts. As to each Fund, 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 such Fund which are delivered to it.. 3.03
Appears in 1 contract
Samples: Custody Agreement (Collaborative Investment Series Trust)
Fund Custody Accounts. As to each Fund, 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, Custodian in which the Custodian shall enter and carry all Securities, cash and other assets of such Fund which are delivered to it.
Appears in 1 contract
Fund Custody Accounts. As to each Fund, the 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 such the Fund which are delivered to it.. Execution Copy
Appears in 1 contract
Fund Custody Accounts. As to each Fund, 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 that 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 such Fund which are delivered to it.
Appears in 1 contract
Fund Custody Accounts. As to each Fund, 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 FundCorporation, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of such Fund which are delivered to it.
Appears in 1 contract
Fund Custody Accounts. As to each Fund, 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 a 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 such Fund which are delivered to it.
Appears in 1 contract
Fund Custody Accounts. As to each Fund, the 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 Fundeach Subsidiary, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, Securities and cash of the Fund and other assets of such Fund which any Subsidiary that are delivered to it.
Appears in 1 contract
Fund Custody Accounts. As to each Fund, 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 such the Fund which are delivered to it.
Appears in 1 contract
Samples: Custody Agreement (Torray Fund)
Fund Custody Accounts. As to each Fund, 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 such Fund which are delivered to it.
Appears in 1 contract
Fund Custody Accounts. As to each Fund, 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 appropriate 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 such Fund which are delivered to it.
Appears in 1 contract
Fund Custody Accounts. As to each Fund, 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 at 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 such Fund which are delivered to it.
Appears in 1 contract
Samples: Amended and Restated Custody Agreement (Assetmark Funds)
Fund Custody Accounts. As to each Fund, the Custodian shall open and maintain in its trust department a custody account in the name of the Trust Company 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 such Fund which are delivered to it.
Appears in 1 contract
Samples: Custody Agreement (Baird Funds Inc)
Fund Custody Accounts. As to each Fund, the 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 such the Fund which are delivered to it.. FINAL
Appears in 1 contract
Fund Custody Accounts. As to each Fund, the Custodian shall open and maintain in its trust Corporation department a custody account in the name of the Trust Corporation 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 such Fund which are delivered to it.
Appears in 1 contract
Samples: Custody Agreement (Perritt Microcap Opportunities Fund Inc)
Fund Custody Accounts. As to each Fund, 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 such Fund which that are delivered to it.
Appears in 1 contract
Fund Custody Accounts. As to each Fund, the Custodian shall open and maintain in its trust department a custody account in the name of the Trust each Company coupled with the name of the each 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 such Fund the Company which are delivered to it.
Appears in 1 contract
Fund Custody Accounts. As to each Fund, the The Custodian shall open and maintain in its trust department a separate, segregated 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 such the Fund which are delivered to it.. 3.03
Appears in 1 contract
Samples: Private Investment Company Custody Agreement (WTI Fund X, Inc.)
Fund Custody Accounts. As to each Fund, the 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 FundCompany, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of such Fund the Company which are delivered to it.
Appears in 1 contract
Fund Custody Accounts. As to each Fund, . 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 such Fund which are delivered to it.
Appears in 1 contract
Fund Custody Accounts. As to each Fund, the Custodian shall open and maintain in its trust [trust] department a custody account in the name of the Trust each Company coupled with the name of the each 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 such Fund the Company which are delivered to it.
Appears in 1 contract
Samples: Custody Agreement (Jundt Funds Inc)
Fund Custody Accounts. As to each the Fund, 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 such Fund which are delivered to it.
Appears in 1 contract
Fund Custody Accounts. As to each the Fund, 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 such 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 such Fund which are delivered to it.. 3.3
Appears in 1 contract
Samples: Custody Agreement (Wells Family of Real Estate Funds)
Fund Custody Accounts. As to each Fund, 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 such the Fund which are delivered to it.. 3.3
Appears in 1 contract
Fund Custody Accounts. As to each Fund, the The Custodian shall open and maintain in its trust department a separate, segregated 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 such the Fund which are delivered to it.
Appears in 1 contract
Fund Custody Accounts. As to each Fund, 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 such Fund (other than Reconciled Loans) which are delivered to it.
Appears in 1 contract
Fund Custody Accounts. As to each Fund, 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 such Fund which are delivered to it.. Exhibit (g)(3)
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Fund Custody Accounts. As to each Fundthe Funds, 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 respective 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 such Fund which are delivered to it.
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Fund Custody Accounts. As to each Fund, the Custodian shall open and maintain in its trust department a custody account or accounts 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 such Fund which are delivered to it.
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