Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 394 contracts
Samples: Custody Agreement (Tidal Trust III), Custody Agreement (SP Funds Trust), Custody Agreement (TCW Spirit Direct Lending LLC)
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:,
Appears in 68 contracts
Samples: Custody Agreement (Upright Investments Trust), Custody Agreement (Retirement Income Trust), Custody Agreement (Trust for Professional Managers)
Segregated Accounts. Upon receipt of Proper Written Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 67 contracts
Samples: Etf Custody Agreement (Tortoise Capital Series Trust), Custody Agreement (MidBridge Private Markets Fund), Custody Agreement (Sphinx Opportunity Fund II)
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the each Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:,
Appears in 43 contracts
Samples: Custody Agreement (Commonwealth International Series Trust), Custody Agreement (Henssler Funds Inc), Custody Agreement (Capstone Church Bond Fund)
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the a Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 27 contracts
Samples: Custody Agreement (ETF Managers Group Commodity Trust I), Custody Agreement (DoubleLine Funds Trust), Custody Agreement (Hussman Investment Trust)
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the each Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 23 contracts
Samples: Custody Agreement (Stone Ridge Trust), Custody Agreement (F/M Funds Trust), Custody Agreement (Stone Ridge Trust)
Segregated Accounts. 6.01 Upon receipt of Proper Written Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 23 contracts
Samples: Custody Agreement (360 Funds), Custody Agreement (Advisor Managed Portfolios), Custody Agreement (Advisor Managed Portfolios)
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the a Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:,
Appears in 20 contracts
Samples: Custody Agreement (Henlopen Fund), Custody Agreement (Brandywine Blue Fund Inc), Custody Agreement (Fmi Mutual Funds Inc)
Segregated Accounts. Upon receipt of Proper InstructionsInstructions to do so, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fundany Portfolio, into which account or accounts may be transferred cash funds and/or Securitiessecurities, including Securities securities maintained in a Depository AccountSecurities Depository:
Appears in 20 contracts
Samples: Custody Agreement (Needham Funds Inc), Custody Agreement (Aip Alternative Strategies Funds), Custody Agreement (Barr Rosenberg Series Trust)
Segregated Accounts. Upon receipt of and in conformity with Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the each Fund, into and from which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:,
Appears in 17 contracts
Samples: Form of Custody Agreement (Aquila Funds Trust), Form of Custody Agreement (Aquila Municipal Trust), Form of Custody Agreement (Aquila Municipal Trust)
Segregated Accounts. 6.01 Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 17 contracts
Samples: Custody Agreement (Kurv ETF Trust), Custody Agreement (Roundhill ETF Trust), Custody Agreement (Managed Portfolio Series)
Segregated Accounts. Upon receipt of Proper Written Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the each Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 15 contracts
Samples: Etf Custody Agreement (Stone Ridge Trust), Custody Agreement (TrimTabs ETF Trust), Custody Agreement (Baird Funds Inc)
Segregated Accounts. Upon receipt of Proper InstructionsInstructions to do so, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the FundCompany, into which account or accounts may be transferred cash funds and/or Securitiessecurities, including Securities securities maintained in a Depository AccountSecurities Depository:
Appears in 10 contracts
Samples: Custody Agreement (Kayne Anderson MLP Investment CO), Custody Agreement (Kayne Anderson Energy Total Return Fund, Inc.), Custody Agreement (Kayne Anderson Energy Development Co)
Segregated Accounts. Upon receipt of Proper Written Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the a Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 8 contracts
Samples: Custody Agreement (Amplify Commodity Trust), Custody Agreement (Amplify Commodity Trust), Custody Agreement (Valkyrie Bitcoin Fund)
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the FundFunds, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:,
Appears in 8 contracts
Samples: Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds)
Segregated Accounts. 6.1 Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 6 contracts
Samples: Custody Agreement (Fairholme Funds Inc), Custody Agreement (Genworth Financial Asset Management Funds), Custody Agreement (Academy Funds Trust)
Segregated Accounts. Upon receipt of Proper InstructionsInstructions to do so, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash funds and/or Securitiessecurities, including Securities securities maintained in a Depository AccountSecurities Depository:
Appears in 6 contracts
Samples: Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Wilshire Mutual Funds Inc)
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a an additional segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 5 contracts
Samples: Custody Agreement (Axxes Opportunistic Credit Fund), Custody Agreement (Axxes Private Markets Fund), Custody Agreement (Destiny Tech100 Inc.)
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the FundPortfolio, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:,
Appears in 5 contracts
Samples: Custody Agreement (Aggressive Growth Mutual Fund Portfolio), Custody Agreement (Growth Mutual Fund Portfolio), Custody Agreement (Zodiac Trust)
Segregated Accounts. 6.01 Upon receipt of Proper Written Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the a Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 4 contracts
Samples: Custody Agreement (Leuthold Funds Inc), Custody Agreement (RBB Fund, Inc.), Custody Agreement (RBB Fund, Inc.)
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of each of the FundFunds, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:,
Appears in 4 contracts
Samples: Custody Agreement (Alpine Equity Trust), Custody Agreement (Cadre Institutional Investors Trust), Custody Agreement (Alpine Income Trust)
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 4 contracts
Samples: Custody Agreement (RBB Fund Inc), Custody Agreement (RBB Fund Inc), Custody Agreement (Bear Stearns Funds)
Segregated Accounts. Upon receipt of Proper InstructionsInstructions to do so, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the FundPortfolio, into which account or accounts may be transferred cash funds and/or Securitiessecurities, including Securities securities maintained in a Depository AccountSecurities Depository:
Appears in 4 contracts
Samples: Custody Agreement (Dreyfus Premier Equity Funds Inc), Custody Agreement (Coventry Group), Custody Agreement (JPMorgan Trust I)
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the FundFunds, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 4 contracts
Samples: Custody Agreement (Salient MLP & Energy Infrastructure Fund), Custody Agreement (Salient MLP & Energy Infrastructure Fund), Closed End Fund (Hatteras 1099 Advantage Fund)
Segregated Accounts. Upon For any Fund, upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash and/or SecuritiesFund Assets for that Fund, including Securities maintained in a Depository Account:
Appears in 4 contracts
Samples: Amended And (DoubleLine Funds Trust), Custody Agreement (DoubleLine Equity Funds), Custody Agreement (DoubleLine Funds Trust)
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash and/or SecuritiesFund Assets, including Securities maintained in a Depository Account:
Appears in 3 contracts
Samples: Custody Agreement, Custody Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.), Custody Agreement (DoubleLine Income Solutions Fund)
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the FundCompany, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 3 contracts
Samples: Custody Agreement (Jensen Quality Growth Fund Inc), Form of Custody Agreement (Poliwogg Regenerative Medicine Fund, Inc.), Custody Agreement (Tortoise North American Energy Corp)
Segregated Accounts. Upon receipt of Proper Instructionsproper instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the each Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:securities.
Appears in 3 contracts
Samples: Custodian Agreement (Rockland Funds Trust), Custodian Agreement (Rockland Funds Trust), Custodian Agreement (Amquest Matrix Funds Inc)
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the applicable Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 2 contracts
Samples: Custody Agreement (Milliman Variable Insurance Trust), Custody Agreement (Milliman Variable Insurance Trust)
Segregated Accounts. Upon receipt of Proper InstructionsInstructions to do so, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Master Fund, into which account or accounts may be transferred cash funds and/or Securitiessecurities, including Securities securities maintained in a Depository AccountSecurities Depository:
Appears in 2 contracts
Samples: Custody Agreement (Endowment Master Fund L P), Form of Custody Agreement (Endowment Master Fund L P)
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash and/or Securitiessecurities, including Securities securities maintained in a Depository Account:
Appears in 2 contracts
Samples: Custody Agreement (Pacholder Fund Inc), Custody Agreement (Pacholder Fund Inc)
Segregated Accounts. 7.1 Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the a Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:,
Appears in 2 contracts
Samples: Amended and Restated Custody Agreement (Assetmark Funds), Custody Agreement (Tuscarora Investment Trust)
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Funda Portfolio, into which account or accounts may be transferred cash and/or Securitiessecurities, including Securities securities maintained in a Depository Account:
Appears in 2 contracts
Samples: Custody Agreement (Ark Funds/Ma), Ark Funds/Ma
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the FundTrust, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 2 contracts
Samples: Custody Agreement (VanEck Coastland Online Finance Fund), Closed End Fund Custody Agreement (Cushing MLP Total Return Fund)
Segregated Accounts. Upon receipt of Proper InstructionsInstructions to do so, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fundany Series, into which account or accounts may be transferred cash funds and/or Securitiessecurities, including Securities securities maintained in a Depository AccountSecurities Depository:
Appears in 2 contracts
Samples: Custody Agreement (Underlying Funds Trust), Custody Agreement (Underlying Funds Trust)
Segregated Accounts. Upon receipt of Proper Instructionsproper instructions, the Custodian shall establish and maintain a segregated account or accounts account(s) for and on behalf of the Fundeach portfolio, into which account or accounts account(s) may be transferred cash and/or Securities, including Securities maintained in a Depository Account:securities.
Appears in 2 contracts
Samples: Custodian Agreement (Icon Funds), Custodian Servicing Agreement (Homestate Group)
Segregated Accounts. Upon receipt of Proper Instructionsproper instructions, the Custodian shall establish and maintain a segregated account or accounts account(s) for and on behalf of the Fundportfolio, into which account or accounts account(s) may be transferred cash and/or Securities, including Securities maintained in a Depository Account:securities. Exhibit (g)
Appears in 2 contracts
Samples: Custodian Agreement (Mairs & Power Balanced Fund Inc), Custodian Agreement (Mairs & Power Growth Fund Inc)
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the each Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:;
Appears in 2 contracts
Samples: Custody Agreement (Jundt Funds Inc), Custody Agreement (American Eagle Funds Inc)
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the FundSeries, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 2 contracts
Samples: Custody Agreement (First American Investment Funds Inc), Custody Agreement (First American Funds Inc)
Segregated Accounts. 6.1 Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the each Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 1 contract
Segregated Accounts. Upon receipt of Proper Instructionsproper instructions, the Custodian shall establish and maintain a segregated account or accounts account(s) for and on behalf of the FundTrust, into which account or accounts account(s) may be transferred cash and/or Securities, including Securities maintained in a Depository Account:securities.
Appears in 1 contract
Samples: Custodian Agreement (Hotchkis & Wiley Variable Trust)
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the FundFund or it’s counterparties as required under a master agreement, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 1 contract
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:, (a) in accordance with the provisions of any agreement among the Trust, the Custodian and a broker-dealer
Appears in 1 contract
Samples: Custody Agreement (Everest Funds)
Segregated Accounts. Upon receipt of Proper Written Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the FundFund and each Subsidiary, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 1 contract
Segregated Accounts. 6.01 Upon receipt of Proper Written Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the each Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 1 contract
Segregated Accounts. Upon receipt of Proper InstructionsInstructions to do so, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fund, into which account or accounts in may be transferred cash funds and/or Securitiessecurities, including Securities securities maintained in a Depository AccountSecurities Depository:
Appears in 1 contract
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:an account by the Custodian pursuant to Section 6 of Article III hereof,
Appears in 1 contract
Segregated Accounts. Upon The Custodian shall, upon receipt of Proper Instructions------------------- Instructions so directing it, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the a Fund, . Cash and/or Securities may be transferred into which such account or accounts may be transferred cash and/or Securitiesfor specific purposes, including Securities maintained in a Depository Accountto-wit:
Appears in 1 contract
Samples: Custody Agreement (Alpha Analytics Investment Trust)
Segregated Accounts. Upon receipt of Proper Instructionsproper instructions, the Custodian shall establish and maintain a segregated account or accounts account(s) for and on behalf of the Fundportfolio, into which account or accounts account(s) may be transferred cash and/or Securities, including Securities maintained in a Depository Account:securities. The Custodian will be responsible for assets of the Fund only upon actual receipt.
Appears in 1 contract
Segregated Accounts. 11 12 Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the each Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:,
Appears in 1 contract
Samples: Custody Agreement (Magna Funds /Ma/)
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the FundCompany, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:,
Appears in 1 contract
Samples: Custody Agreement (Brantley Mezzanine Capital Corp)
Segregated Accounts. Upon receipt of Proper Written Instructions, the Custodian or the Agent shall establish and maintain a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 1 contract
Samples: Custody Agreement (Altaba Inc.)
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Funda Trust, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:,
Appears in 1 contract
Samples: Custody Agreement (Gartmore Variable Insurance Trust)
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the each Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:.
Appears in 1 contract
Segregated Accounts. 6.01. Upon receipt of Proper Written Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 1 contract
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be maybe transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 1 contract
Samples: Custody Agreement (DoubleLine Yield Opportunities Fund)
Segregated Accounts. Upon receipt of Proper InstructionsInstructions to do so, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fundany Portfolio, into which account or accounts funds and/or securities may be transferred cash and/or Securitiestransferred, including Securities securities maintained in a Depository AccountSecurities Depository:
Appears in 1 contract
Segregated Accounts. Upon receipt of Proper Written Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the FundFunds, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 1 contract
Segregated Accounts. Upon receipt of Proper Instructionsproper instructions, the Custodian shall establish and maintain a segregated account or accounts account(s) for and on behalf of the Fundportfolio, into which account or accounts account(s) may be transferred cash and/or Securities, including Securities maintained in a Depository Account:securities. The Custodian will be responsible for assets of the Funds only upon actual receipt.
Appears in 1 contract
Samples: Custodian Agreement (Morgan Keegan Select Fund Inc)
Segregated Accounts. 6.01 Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the each Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 1 contract
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fundeach Portfolio, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:,
Appears in 1 contract
Segregated Accounts. Upon receipt of Proper Written Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:Account (provided, that, Securities maintained in a Book Entry System or Securities Depository shall solely be segregated via Memo Segregation):
Appears in 1 contract
Segregated Accounts. 6.1 Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the each Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:,
Appears in 1 contract
Segregated Accounts. A. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 1 contract
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fundeach fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:,
Appears in 1 contract
Samples: Custody Agreement (Commonwealth International Series Trust)
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the each Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 1 contract
Segregated Accounts. Upon receipt of Proper Property Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the each Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:,
Appears in 1 contract
Samples: Custody Agreement (Magna Funds /Ma/)
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:,
Appears in 1 contract
Segregated Accounts. Upon receipt of Proper InstructionsInstr.uctions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 1 contract
Segregated Accounts. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the FundCompany and a Fund or it’s counterparties as required under a master agreement, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:
Appears in 1 contract
Segregated Accounts. Upon receipt of Proper Written Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash and/or SecuritiesAssets, including Securities maintained in a Depository Account:Account (provided, that, Securities maintained in a Book Entry System or Securities Depository shall solely be segregated via Memo Segregation):
Appears in 1 contract
Segregated Accounts. 7.1. Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the a Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:,
Appears in 1 contract
