RESPONSIBILITIES OF CUSTODIAN AND SUBCUSTODIANS. 1. Custodian shall receive, hold and keep the Precious Metals at a secure facility maintained by a Subcustodian which shall be identified to Customer from time to time (the “Secure Facility”).
Appears in 116 contracts
Samples: Custody Agreement (Federated Hermes Income Securities Trust), Custody Agreement (Federated Hermes Income Securities Trust), Custody Agreement (Federated Hermes Money Market Obligations Trust)
RESPONSIBILITIES OF CUSTODIAN AND SUBCUSTODIANS. 1. The Custodian shall receive, hold and keep the Precious Metals at a secure facility maintained by a Subcustodian which shall be identified to Customer the Client from time to time (the “Secure Facility”).
Appears in 1 contract
Samples: Advanced Series Trust
