MULTIPLE PORTFOLIOS. If Fund is comprised of more than one Portfolio:
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Clearwater Investment Trust), Custody Agreement (Fremont Mutual Funds Inc)
MULTIPLE PORTFOLIOS. If the Fund is comprised of more than one Portfolio:
Appears in 2 contracts
Samples: Investment Accounting Agreement (First Eagle Sogen Funds Inc), Investment Accounting and Transfer Agency Agreement (First Eagle Sogen Overseas Variable Fund)
MULTIPLE PORTFOLIOS. If Fund is comprised of more than one Portfolio, the following provisions apply:
Appears in 1 contract
Samples: Custody Agreement (Ing Funds Trust)
