Interest Bearing Deposits. Principal or Manager may direct that assets of the Account be invested in deposits with Union Bank as a sweep vehicle or other deposit held in the Custodian’s street name for the benefit of it’s clients. Such deposits are covered by FDIC insurance up to the designated value in effect for each beneficial owner.
Appears in 4 contracts
Samples: Custodian Agreement (CPG JP Morgan Alternative Strategies Fund, LLC), Custodian Agreement (Arrow Investments Trust), Custodian Agreement (Equinox Funds Trust)
Interest Bearing Deposits. Principal A Fund or Manager may direct that assets of the applicable Account be invested in deposits with Union Bank Custodian or Domestic Sub-Custodian as a sweep vehicle or other deposit held in the Custodian’s street nominee name for the benefit of it’s Its clients. Such deposits are covered by FDIC insurance up to the designated value in effect for each beneficial owner.
Appears in 3 contracts
Samples: Custody Agreement (WTI Fund X, Inc.), Global Custody Agreement (Venture Lending & Leasing IX, Inc.), Global Custody Agreement (Venture Lending & Leasing VIII, Inc.)
Interest Bearing Deposits. Principal or Manager may direct that assets of the Account be invested in deposits with Union Bank Custodian as a sweep vehicle or other deposit held in the Custodian’s street name for the benefit of it’s clients. Such deposits are covered by FDIC insurance up to the designated value in effect for each beneficial owner.
Appears in 3 contracts
Samples: Custodian Agreement (Advisorone Funds), Custodian Agreement (Advisorone Funds), Custodian Agreement (Advisorone Funds)
Interest Bearing Deposits. Principal or Manager may direct that assets of the Account be invested in deposits with Union Bank as a sweep vehicle or other deposit held in the Custodian’s 's street name for the benefit of it’s 's clients. Such deposits are covered by FDIC insurance up to the designated value in effect for each beneficial owner.
Appears in 2 contracts
Samples: Custodian Agreement (First Pacific Mutual Fund Inc /Hi/), Global Custody Agreement (First Pacific Mutual Fund Inc /Hi/)
Interest Bearing Deposits. Principal or Manager may direct that assets of the Account be invested in deposits with Union Bank Custodian or Domestic Sub-Custodian as a sweep vehicle or other deposit held in the Custodian’s street nominee name for the benefit of it’s its clients. Such deposits are covered by FDIC insurance up to the designated value in effect for each beneficial owner.
Appears in 2 contracts
Samples: Custodian Agreement (Frost Family of Funds), Global Custody Agreement (CC Real Estate Income Fund-T2)
Interest Bearing Deposits. Principal or Manager may direct that assets of the Account be invested in deposits with Union Bank or Domestic Sub-Custodian as a sweep vehicle or other deposit held in the Union Bank, N.A. (2012_0920) Page 11 of 16 Custodian’s street nominee name for the benefit of it’s its clients. Such deposits are covered by FDIC insurance up to the designated value in effect for each beneficial owner.
Appears in 1 contract
Samples: Custodian Agreement (FSI Low Beta Absolute Return Fund)
Interest Bearing Deposits. Principal Trust or Manager may direct that assets of the Account be invested in deposits with Union Bank as a sweep vehicle or other deposit held in the Custodian’s 's street name for the benefit of it’s 's clients. Such deposits are covered by FDIC insurance up to the designated value in effect for each beneficial owner.
Appears in 1 contract
Interest Bearing Deposits. Principal or Manager may direct that assets of the Account be invested in deposits with Union Bank or Domestic Sub-Custodian as a sweep vehicle or other deposit held in the Custodian’s street name for the benefit of it’s its clients. Such deposits are covered by FDIC insurance up to the designated value in effect for each beneficial owner.
Appears in 1 contract
Samples: Custodian Agreement (Americafirst Quantitative Funds)
Interest Bearing Deposits. Principal or Manager may direct that assets of the Account be invested in deposits with Union Bank or its Domestic Sub-Custodian as a sweep SWEEP vehicle or other deposit held in the Custodian’s street nominee name for the benefit of it’s its clients. Such deposits are covered by FDIC insurance up to the designated value in effect for each beneficial owner.
Appears in 1 contract
Samples: Global Custody Agreement (Resource Real Estate Diversified Income Fund)
Interest Bearing Deposits. Principal or Manager may direct that assets of the Account be invested in deposits with Union Bank or Domestic Sub-Custodian as a sweep vehicle or other deposit held in the Custodian’s street name for the benefit of it’s its clients. Such deposits are covered by FDIC insurance up to the designated value in effect for each beneficial owner.
Appears in 1 contract
Interest Bearing Deposits. Principal or Manager may direct that assets of the Account be invested in deposits with Union Bank Custodian or Domestic Sub-Custodian as a sweep vehicle or other deposit deposits held in the Custodian’s street 's nominee name for the benefit of it’s its clients. Such deposits are covered by FDIC insurance up to the designated value in effect for each beneficial owner.
Appears in 1 contract
Interest Bearing Deposits. Principal or Manager may direct that assets of the Account be invested in deposits with Union Bank or Domestic Sub-Custodian as a sweep vehicle or other deposit held in the Custodian’s street nominee name for the benefit of it’s its clients. Such deposits are covered by FDIC insurance up to the designated value in effect for each beneficial owner.
Appears in 1 contract
