Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 530 contracts
Samples: Etf Custody Agreement (Tortoise Capital Series Trust), Etf Custody Agreement (Stone Ridge Trust), Custody Agreement (Booster Income Opportunities Fund)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund Funds in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 129 contracts
Samples: Custody Agreement (Red Cedar Fund Trust), Custody Agreement (Red Cedar Fund Trust), Custody Agreement (Trust for Credit Unions)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities (excluding Loans) of the Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 75 contracts
Samples: Custody Agreement (MidBridge Private Markets Fund), Custody Agreement (Sphinx Opportunity Fund II), Custody Agreement (Axxes Opportunistic Credit Fund)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the a Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 46 contracts
Samples: Etf Custody Agreement (Stone Ridge Trust), Custody Agreement (Amplify Commodity Trust), Custody Agreement (Amplify Commodity Trust)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund Company in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 24 contracts
Samples: Custody Agreement (CAZ Strategic Opportunities Fund), Custody Agreement (CAZ Strategic Opportunities Fund), Custody Agreement (Zacks Trust)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund Trust in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 23 contracts
Samples: Custody Agreement (Cross Shore Discovery Fund), Custody Agreement (Arca U.S. Treasury Fund), Custody Agreement (BondHouse Investment Trust)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the each Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 9 contracts
Samples: Custody Agreement (Ultimus Managers Trust), Custody Agreement (Thompson Im Funds Inc), Amended And (Jacob Funds Inc.)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities (excluding Loans) of the Fund Funds in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 7 contracts
Samples: Custody Agreement (Leuthold Funds Inc), Custody Agreement (RBB Fund, Inc.), Custody Agreement (RBB Fund, Inc.)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund in a Securities Depository or in a Book-Book- Entry System, subject to the following provisions:
Appears in 6 contracts
Samples: Custody Agreement (Green Energy & Growth Fund, Inc.), Custody Agreement (ThomasLloyd Funds), Custody Agreement (Astral Investments Trust)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the a Fund in a Securities Depository or in a Book-Entry SystemSystem in accordance with applicable Federal Reserve Board and SEC rules and regulations, subject to the following provisions:
Appears in 6 contracts
Samples: Custody Agreement (Ccma Select Investment Trust), Custody Agreement (Ccma Select Investment Trust), Custody Agreement (CCM Advisors Funds)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund Portfolio in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 5 contracts
Samples: Custody Agreement (Aggressive Growth Mutual Fund Portfolio), Custody Agreement (Zodiac Trust), Custody Agreement (Flex Funds)
Securities Depositories and Book-Entry Systems. The Custodian may ---------------------------------------------- deposit and/or maintain Securities of the Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 3 contracts
Samples: Custody Agreement (RBB Fund Inc), Custody Agreement (Bear Stearns Funds), Custody Agreement (RBB Fund Inc)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund Portfolios in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 3 contracts
Samples: Custody Agreement (Accessor Funds Inc), Custody Agreement (Accessor Funds Inc), Custody Agreement (Accessor Funds Inc)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the a Fund in a Securities Depository or in a Book-Entry System, subject to the following provisionslimitations:
Appears in 2 contracts
Samples: Custody Agreement (Jundt Funds Inc), Custody Agreement (American Eagle Funds Inc)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund Company in a Securities Depository or Depository, in a Book-Entry SystemSystem or as set forth in (h) below, subject to the following provisions:
Appears in 2 contracts
Samples: Custody Agreement (Dynamic Alternatives Fund), Agreement (Dynamic Alternatives Fund)
Securities Depositories and Book-Entry Systems. The Custodian may ---------------------------------------------- deposit and/or maintain Securities of the Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 2 contracts
Samples: Custody Agreement (Stonebridge Growth Fund Inc), Custody Agreement (Ayco Series Trust)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities (excluding Loans) of the each Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 2 contracts
Samples: Custody Agreement (Wilshire Mutual Funds Inc), Custody Agreement (Wilshire Variable Insurance Trust)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities (excluding Loans) of the a Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 2 contracts
Samples: Custody Agreement (Aristotle Funds Series Trust), Custody Agreement (Kinetics Mutual Funds Inc)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund Series in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 2 contracts
Samples: Custody Agreement (First American Funds Inc), Custody Agreement (First American Investment Funds Inc)
Securities Depositories and Book-Entry Systems. The Custodian may deposit ---------------------------------------------- and/or maintain Securities of the Fund in a Securities Depository or in a Book-Book- Entry System, subject to the following provisions:
Appears in 1 contract
Samples: Custody Agreement (RBB Fund Inc)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the each Fund in a Securities Depository or in a Book-Entry System, . subject to the following provisions:
Appears in 1 contract
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities (excluding Loans) of the Fund Company in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 1 contract
Samples: Custody Agreement (Silver Point Specialty Lending Fund)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 1 contract
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund each Trust in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 1 contract
Securities Depositories and Book-Entry Systems. The Custodian may ---------------------------------------------- deposit and/or maintain Securities of the Fund Funds in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 1 contract
Samples: Custody Agreement (Msd&t Funds Inc)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities (other than Reconciled Loans) of the each Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 1 contract
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund or a Subsidiary in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 1 contract
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities (excluding Loans) of the Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:;
Appears in 1 contract
Samples: Custody Agreement (DoubleLine Yield Opportunities Fund)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Company and the Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 1 contract
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:: (a) Prior to a deposit of Securities of the Fund in any
Appears in 1 contract
Samples: Custody Agreement (Wells Family of Real Estate Funds)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund Trusts in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 1 contract
Samples: Custody Agreement (Gartmore Variable Insurance Trust)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:;
Appears in 1 contract
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund in a Securities Depository or in a Book-Entry SystemSystem in compliance with the conditions of Rule 17f-4 of the 1940 Act and, subject to the following provisions:
Appears in 1 contract
Samples: Custody Agreement (Forum Funds Ii)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund in a Securities Depository or in a Book-Book Entry System, subject to the following provisions:
Appears in 1 contract
Samples: Custody Agreement (CCB Funds)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund Funds in a Securities Depository or in a Book-Book- Entry System, subject to the following provisions:
Appears in 1 contract
Samples: Custody Agreement (Sessions Group)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund in a Securities Depository or in a Book-Entry entry System, subject to the following provisions:
Appears in 1 contract
Securities Depositories and Book-Entry Systems. The Custodian may ------------------------------------------------- deposit and/or maintain Securities of the Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 1 contract
