Common use of References to Custodian Clause in Contracts

References to Custodian. The Company shall not circulate any printed matter which contains any reference to Custodian without the prior written approval of Custodian, excepting printed matter contained in the prospectus or statement of additional information for the Fund and such other printed matter as merely identifies Custodian as custodian for the Fund. The Company shall submit printed matter requiring approval to Custodian in draft form, allowing sufficient time for review by Custodian and its counsel prior to any deadline for printing.

Appears in 33 contracts

Samples: Custody Agreement (Baird Funds Inc), Custody Agreement (Meehan Mutual Funds, Inc.), Custody Agreement (Concorde Funds Inc)

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References to Custodian. The Company shall not circulate any printed matter which contains any reference to Custodian without the prior written approval of Custodian, excepting printed matter contained in the prospectus Prospectus or statement of additional information for the Fund and such other printed matter as merely identifies Custodian as custodian for the Fund. The Company shall submit printed matter requiring approval to Custodian in draft form, allowing sufficient time for review by Custodian and its counsel prior to any deadline for printing.

Appears in 23 contracts

Samples: Custody Agreement (Leuthold Funds Inc), Custody Agreement (RBB Fund, Inc.), Custody Agreement (RBB Fund, Inc.)

References to Custodian. The Company Corporation shall not circulate any printed matter which contains any reference to Custodian without the prior written approval of Custodian, excepting printed matter contained in the prospectus or statement of additional information for the Fund and such other printed matter as merely identifies Custodian as custodian for the Fund. The Company Corporation shall submit printed matter requiring approval to Custodian in draft form, allowing sufficient time for review by Custodian and its counsel prior to any deadline for printing.

Appears in 12 contracts

Samples: Custody Agreement (Camco Investors Fund), Custody Agreement (Frontegra Funds Inc), Custody Agreement (Monetta Fund Inc)

References to Custodian. The Company shall not circulate any printed matter which contains any reference to Custodian without the prior written approval of Custodian, excepting printed matter contained in the prospectus or statement of additional information or its registration statement for the Fund Company and such other printed matter as merely identifies Custodian as custodian for the FundCompany. The Company shall submit printed matter requiring approval to Custodian in draft form, allowing sufficient time for review by Custodian and its counsel prior to any deadline for printing.

Appears in 6 contracts

Samples: Custody Agreement (Steward Funds, Inc.), Custody Agreement (Hughes Funds Inc), Custody Agreement (Capstone Growth Fund Inc)

References to Custodian. The Company shall not circulate any printed matter which contains any reference to Custodian without the prior written approval of Custodian, excepting printed matter contained in the prospectus or statement of additional information for the Fund a Portfolio and such other printed matter as merely identifies Custodian as custodian for the Funda Portfolio. The Company shall submit printed matter requiring approval to Custodian in draft form, allowing sufficient time for review by Custodian and its counsel prior to any deadline for printing.

Appears in 4 contracts

Samples: Custody Agreement (Needham Funds Inc), Custody Agreement (Lipper Funds Inc), Custody Agreement (RBB Fund Inc)

References to Custodian. The Company shall not circulate any printed matter which contains any reference to Custodian without the prior written approval of Custodian, excepting printed matter contained in the prospectus or statement of additional information for the Fund Funds and such other printed matter as merely identifies Custodian as custodian for the FundFunds. The Company shall submit printed matter requiring approval to Custodian in draft form, allowing sufficient time for review by Custodian and its counsel prior to any deadline for printing.

Appears in 3 contracts

Samples: Global Custody Agreement (Prospector Funds, Inc.), Global Custody Agreement (Prospector Funds, Inc.), Custody Agreement (Wisconsin Capital Funds Inc)

References to Custodian. The Company Corporation shall not circulate any printed matter which contains any reference to Custodian without the prior written approval of Custodian, excepting printed matter contained in the prospectus or statement of additional information for the a Fund and such other printed matter as merely identifies Custodian as custodian for the a Fund. The Company Corporation shall submit printed matter requiring approval to Custodian in draft form, allowing sufficient time for review by Custodian and its counsel prior to any deadline for printing.

Appears in 2 contracts

Samples: Custody Agreement (Aha Investment Funds Inc), Custody Agreement (Aha Investment Funds Inc)

References to Custodian. The Company shall not circulate any printed matter which contains any reference to the Custodian without the prior written approval of the Custodian, excepting printed matter contained in the prospectus or statement of additional information for the a Fund and such other printed matter as which merely identifies the Custodian as custodian for the a Fund. The Each Company shall submit printed matter requiring such approval to the Custodian in draft form, allowing sufficient time for review by the Custodian and its counsel prior to any deadline for printing.

Appears in 2 contracts

Samples: Custody Agreement (American Eagle Funds Inc), Custody Agreement (Jundt Funds Inc)

References to Custodian. The Company Corporation shall not circulate any printed matter which contains any reference to Custodian without the prior written approval of Custodian, excepting printed matter contained in the prospectus or statement of additional information for the Fund Funds and such other printed matter as merely identifies Custodian as custodian for the FundFunds. The Company Corporation shall submit printed matter requiring approval to Custodian in draft form, allowing sufficient time for review by Custodian and its counsel prior to any deadline for printing.

Appears in 2 contracts

Samples: Custodian Agreement (Tanaka Funds Inc), Custody Agreement (Thompson Plumb Funds Inc)

References to Custodian. The Company shall not circulate any printed matter which contains any reference to the Custodian without the prior written approval of the Custodian, excepting printed matter contained in the prospectus Memorandum, Prospectus or statement of additional information for the Fund and such other printed matter as merely identifies the Custodian as custodian for the Fund. The Company shall submit printed matter requiring approval to the Custodian in draft form, allowing sufficient time for review by the Custodian and its counsel prior to any deadline for printing.

Appears in 2 contracts

Samples: Custody Agreement (Tortoise Gas & Oil Corp), Custody Agreement (Tortoise Total Return Fund, LLC)

References to Custodian. The Company shall not circulate any printed matter which contains any reference to Custodian without the prior written approval of Custodian, excepting printed matter contained in the prospectus or statement of additional information for the Fund and such other printed matter as merely identifies Custodian as custodian for the Fund. , The Company shall submit printed matter requiring approval to Custodian in draft form, allowing sufficient time for review by Custodian and its counsel prior to any deadline for printing.

Appears in 1 contract

Samples: Custody Agreement (Caldwell & Orkin Funds Inc)

References to Custodian. The Company shall not circulate any printed matter which contains any reference to Custodian without the prior written approval of Custodian, excepting printed matter contained in the prospectus Prospectus or statement of additional information for the Fund Funds and such other printed matter as merely identifies Custodian as custodian for the FundFunds. The Company shall submit printed matter requiring approval to Custodian in draft form, allowing sufficient time for review by Custodian and its counsel prior to any deadline for printing.

Appears in 1 contract

Samples: Custody Agreement (Thompson Im Funds Inc)

References to Custodian. The Company shall not circulate any printed matter which that contains any reference to the Custodian without the prior written approval of the Custodian, excepting printed matter contained in the prospectus or statement of additional information for the Fund or its registration statement and such other printed matter as merely identifies the Custodian as custodian for the FundCompany. The Company shall submit printed matter requiring approval to Custodian in draft form, allowing sufficient time for review by the Custodian and its counsel prior to any deadline for printing.

Appears in 1 contract

Samples: Custody Agreement (Mercantile Funds Inc)

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References to Custodian. The Company shall not circulate any printed matter which contains any reference to Custodian without the prior written approval of Custodian, excepting printed matter contained in the prospectus or prospectus, statement of additional information information, registration statement or other regulatory filing for the Fund Company and such other printed matter as merely identifies Custodian as custodian for the FundCompany. The Company shall submit printed matter requiring approval to Custodian in draft form, allowing sufficient time for review by Custodian and its counsel prior to any deadline for printing.

Appears in 1 contract

Samples: Custody Agreement (Herzfeld Caribbean Basin Fund Inc)

References to Custodian. The Company shall not circulate any printed matter which contains any reference to Custodian without the prior written approval of Custodian, excepting printed matter contained in the prospectus Prospectus or statement of additional information for the Company and a Fund and such other printed matter as merely identifies Custodian as custodian for the Company and a Fund. The Company shall submit printed matter requiring approval to Custodian in draft form, allowing sufficient time for review by Custodian and its counsel prior to any deadline for printing.

Appears in 1 contract

Samples: Custody Agreement (Angel Oak Funds Trust)

References to Custodian. The Company shall not circulate any printed matter which contains any reference to Custodian without the prior written approval of Custodian, excepting printed matter contained in the prospectus or statement of additional information for the Fund Portfolio and such other printed matter as merely identifies Custodian as custodian for the FundPortfolio. The Company shall submit printed matter requiring approval to Custodian in draft form, allowing sufficient time for review by Custodian and its counsel prior to any deadline for printing.

Appears in 1 contract

Samples: Custody Agreement (Dreyfus Premier Equity Funds Inc)

References to Custodian. The Company shall not circulate any printed matter which contains any reference to Custodian without the prior written approval of Custodian, excepting printed matter contained in the prospectus or statement of additional information for the Fund Company and such other printed matter as merely identifies Custodian as custodian for the FundCompany. The Company shall submit printed matter requiring approval to Custodian in draft form, allowing sufficient time for review by Custodian and its counsel prior to any deadline for printing.

Appears in 1 contract

Samples: Custody Agreement (Brantley Mezzanine Capital Corp)

References to Custodian. The Company shall not circulate any printed matter which that contains any reference to Custodian without the prior written approval of Custodian, excepting except for printed matter reflecting information about the Custodian contained in the prospectus Prospectus or statement of additional information for or other regulatory filings of the Fund and for such other printed matter as merely identifies Custodian as custodian for the Fund. The Company shall submit printed matter requiring approval to Custodian in draft form, allowing sufficient time for review by Custodian and its counsel prior to any deadline for printing.

Appears in 1 contract

Samples: Custody Agreement (Aegis Value Fund Inc)

References to Custodian. The Company Corporation shall not circulate any printed matter which contains any reference to Custodian without the prior written approval of Custodian, excepting printed matter contained in the prospectus or statement of additional information for the Fund and such other [*] printed matter as merely identifies Custodian as custodian for the Fund. The Company Corporation shall submit printed matter requiring approval to Custodian in draft form, allowing sufficient time for review by Custodian and its counsel prior to any deadline for printing.

Appears in 1 contract

Samples: Custody Agreement (Valgro Funds Inc)

References to Custodian. The Company shall not circulate any printed matter which contains any reference to Custodian without the prior written approval of Custodian, excepting printed matter contained in the prospectus or statement of additional information for the Fund and such other printed matter as merely identifies Custodian as custodian for the FundFund and its address. The Company shall submit printed matter requiring approval to Custodian in draft form, allowing sufficient time for review by Custodian and its counsel prior to any deadline for printing.

Appears in 1 contract

Samples: Custody Agreement (Baird Funds Inc)

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