Common use of Notices to Trust Clause in Contracts

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS or at such other place as the Trust may from time to time designate in writing.

Appears in 15 contracts

Samples: Custody Agreement (Wegener Investment Trust), Custody Agreement (Dollar Strategy Global Trust), Custody Agreement (SGM Funds)

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Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 0000 Xxxxxxxx, Suite 250, Omaha, Nebraska 68114 or at such other place as the Trust may from time to time designate in writing.

Appears in 4 contracts

Samples: Custody Agreement (CLS Advisor One Funds), Custody Agreement (Venus Series Trust), Custody Agreement (Venus Series Trust)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 Xxxxx Xxxxxxxx Xxx., Xxxxx 000, Xx Xxxxx, XX 00000 or at such other place as the Trust may from time to time designate in writing.

Appears in 4 contracts

Samples: Custody Agreement (Neiman Funds), Custody Agreement (Paradigm Funds), Custody Agreement (Sycuan Funds)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 0000 X. Xxxxxxxxx Xxxx, Xxxxx X000, Xxxxxxx, XX 00000, or at such other place as the Trust may from time to time designate in writing.. G.

Appears in 3 contracts

Samples: Custody Agreement (Advisors Series Trust), Custody Agreement (Professionally Managed Portfolios), Custody Agreement (U S Global Leaders Variable Insurance Trust)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 0000 Xxxxxxx Xxxx, Suite 1000, Columbus, Ohio 43219 or at such other place as the Trust may from time to time designate in writing.

Appears in 2 contracts

Samples: Custody Agreement (Variable Insurance Funds), Custody Agreement (Coventry Group)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS Xxx Xxxxx Xxxx, Xxxxx 000, Xxxxxx, Xxxxxxxxxxxxx 00000 or at such other place as the Trust may from time to time designate in writing.

Appears in 2 contracts

Samples: Custody Agreement (Simple Capital Trust), Custody Agreement (Simple Capital Trust)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 81000 Xxxxxx Xxxx Xxx, XxXxxxxx, CA 92253, or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Walthausen Funds)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 4000 Xxxxxxxxxxxxx Xxxxxx XX #0000X, Xxxxxxxxxx, XX 00000-0000 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Pennsylvania Avenue Funds)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 9802 Xxxxxxxx, Xxxxx 000, Omaha, Nebraska 68114 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (DCM Series Trust)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 Xxxxxxxx Xxxx, Xxxx 000, Xxxxxxxxx, Xxxxxxxxxxxxx 00000 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Eastern Point Advisors Funds Trust)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 11150 Santa Monica Boulevard, Suxxx 000, Xxx Xxxxxxx, California 90025 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (GKM Funds)

Notices to Trust. Any notice or other instrument in writing, ---------------- authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 1901 Avenue of the Stars, Suite 1231, Xxx Xxxxxxx, Xxxxxxxxxx 00000 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Alpha Analytics Investment Trust)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 10366 Ormond Street, Shadowhills, California 91040 or at such other place as the Trust may from time to time designate othex xxxxx xx xxx Xxxxx xxx xxxx xxxx xx xxxx xxxxxxxte in writing.

Appears in 1 contract

Samples: Custody Agreement (Matterhorn Growth Fund Inc)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS or 1340 XXXXX 0XX XXXXXX, XXXXXXXXXX, XXXXXXXX 00000 xx at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Fairmont Fund Trust)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 20 Xxxxx Xxxxxx Xxxxx, Suite 2414, Chicago, IL 60606 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Bruce Fund Inc)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 0 Xxxxx Xxxx Xxxxxx, XX 00000 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Georgetowne Funds)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 Xxxxxxxxx Xxxxxx, #X, Xxxxxxxx, XX 00000 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Oceanstone Fund)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 X. Xxxxxxxxxxxx, Xxxxxxx 00000 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Vintage Funds)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 XXXXXX XXXXXX, XXXXXXXXXX, XXXX 00000 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (James Funds)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 0000 Xxxxxxx Xxxxxxxxx, Xxxxx 000, Xxxxxxxx Xxxx, Xxxxxx 00000 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Sirius Investment Trust)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 00 Xxx Xxxx, Xxxxxx, XX 00000 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Adirondack Funds)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 0000 Xxxxxxxxx Xxxxxx, #000, Xx Xxxxx, XX 00000 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Mundoval Funds)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 00000 Xxxx Xxxxxxx, Xxxxx Xxxxx, Xxxx 00000 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Jhaveri Trust)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 0000 Xxxxxxxx Xxxx Xxxxx, Xxxxx 000, Xxxxx Xxxxxx, XX 00000 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Azzad Funds)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 X. XxXxxxx St., suite 645, Chicago, IL 60610 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (RiverNorth Funds)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS ______________________________ or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Roulston Funds)

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Notices to Trust. Any notice or other instrument in writing, ------------------ authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 Xxxxxxxx Xxxxxx, Xxxxx X, Xxxxxxxx Xxxx, Xxxxxxxx 00000 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Securities Management & Timing Funds)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 0000 XXXXXXXXX XXXXX, XXXXX 000, XXXXXXXXX, XXXXX 00000 or at such other place as the Trust may from time to time designate in writing. XI.

Appears in 1 contract

Samples: Custody Agreement (Ameriprime Advisors Trust)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 Xxxxx Xxxxx, Xxxxx 000, Xxx Xxxx, Xxxxxxxxxx 00000-0000 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Certificate of Amendment of Certificate of Trust (Berkshire Funds)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 0000 X. Xxxxxxxxx Xxx, Xxxxx 000,Xxxxxxxx, XX 00000 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Trust for Investment Managers)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 0 Xxxxx Xxxxx, Parsippany, New Jersey 07054 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Frank Funds)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 7 Wexxx Xxxxxx, Newton, MA 02459 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (DCM Series Trust)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 0000 Xxxxxxxxx Xxxxx, Xxxxx 000, Xxxxxxxxx, Xxxxx 00000 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Ameriprime Advisors Trust)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 200 AXP Financial Center, Xxxxxxxxxxx, Xxxxxxxxx 00000 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Advisory Hedged Opportunity Fund)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 Xxxxxxx Xxxx, Xxxxxxxxxxxx, Xxxxxxxx 00000 or at such other place as the Trust may from time to time designate in writing. XI.

Appears in 1 contract

Samples: Custody Agreement (Forester Funds Inc)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 0000 Xxxxxxx Xxxx., Xxxxx 000, Xxxxxxxxxx, XX 00000 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Veredus Funds)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 Xxxxxxx Xxxx, Xxxxxxxxxxxx, Xxxxxxxx 00000 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Forester Funds Inc)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 Xxxxxx Xxxxxx, Xxxxxxxxxx, Xxxx 00000 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Empirical Investment Funds)

Notices to Trust. Any notice or other instrument in writing, ----------------- authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 Xxxxxxxxxx Xxxxxx, Xxxxxxx, Xxxxxxx 00000 or at such other place as the Trust may from time to time designate in writing. XI.

Appears in 1 contract

Samples: Custody Agreement (Access Variable Insurance Trust)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 Xxxxxx Xxxxxx, Xxxxxxxxxx, Xxxx 00000 or at such other place as the Trust may from time to time designate in writing. XI.

Appears in 1 contract

Samples: Custody Agreement (Ameriprime Funds)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 Xxxxxxx Xxxx, Xxxxxxxxx, XX 00000 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Aviemore Funds)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 Xxxx Xxxxxx, Xxx Xxxxxxxxx, XX 00000 or at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Presidio Funds)

Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice not ice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS or 12300 Xxxxx Xxxxxxx, Xxxxxxx, XX 00000 xx at such other place as the Trust may from time to time designate in writing.

Appears in 1 contract

Samples: Custody Agreement (Wexford Trust/Pa)

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