Segregated Accounts. Upon receipt of an Instruction, the Custodian will establish segregated accounts on behalf of a Portfolio to hold liquid or other assets as it shall be directed by such Instruction and shall increase or decrease the assets in such segregated accounts only as it shall be directed by subsequent Instruction.
Appears in 62 contracts
Samples: Custody Agreement (Advisers Investment Trust), Custody Agreement (Advisers Investment Trust), Custody Agreement (Rimrock Funds Trust)
Segregated Accounts. Upon receipt of an InstructionInstructions, the Custodian will establish will, from time to time establish, segregated accounts on behalf of a Portfolio the applicable Series to hold liquid or other assets and deal with specified Assets as it shall be directed by such Instruction and shall increase or decrease the assets in such segregated accounts only as it shall be directed by subsequent Instructiondirected.
Appears in 42 contracts
Samples: Mutual Fund Custody and Services Agreement (Ivy Variable Insurance Portfolios), Mutual Fund Custody and Services Agreement (Ivy Funds), Mutual Fund Custody and Services Agreement (Delaware Investments National Municipal Income Fund)
Segregated Accounts. Upon receipt of an InstructionInstructions, the Custodian will will, from time to time establish segregated accounts on behalf of a Portfolio the applicable Series to hold liquid or other and deal with specified assets as it shall be directed by such Instruction and shall increase or decrease the assets in such segregated accounts only as it shall be directed by subsequent Instructiondirected.
Appears in 27 contracts
Samples: Custody Agreement (American Independence Funds Trust), Custody Agreement (American Independence Funds Trust), Custody Agreement (American Independence Funds Trust)
Segregated Accounts. Upon receipt of an Instruction, the Custodian will will, from time to time establish segregated accounts on behalf of a Portfolio the applicable Series to hold liquid or other and deal with specified assets as it shall be directed by such Instruction and shall increase or decrease the assets in such segregated accounts only as it shall be directed by subsequent Instructiondirected.
Appears in 8 contracts
Samples: Mutual Fund Custody and Services Agreement (Jnlny Variable Fund I LLC), Mutual Fund Custody and Services Agreement (JNL Variable Fund Iii LLC), Mutual Fund Custody and Services Agreement (JNL Variable Fund v LLC)
Segregated Accounts. Upon receipt of an a Written Instruction, the Custodian will establish segregated accounts on behalf of a Portfolio the applicable Fund to hold liquid or other assets as it shall be directed by such a Written Instruction and shall increase or decrease the assets in such segregated accounts account only as it shall be directed by subsequent Written Instruction.
Appears in 8 contracts
Samples: Delegation, Custody and Information Services Agreement (JNL Variable Fund LLC), Delegation, Custody and Information Services Agreement (PPM America Funds), Delegation, Custody and Information Services Agreement (PPM America Funds)
Segregated Accounts. Upon receipt of an Instruction, a Written Instruction the Custodian will establish segregated accounts on behalf of a Portfolio the Fund to hold liquid or other assets as it shall be directed by such a Written Instruction and shall increase or decrease the assets in such segregated accounts only as it shall be directed by subsequent Written Instruction.
Appears in 8 contracts
Samples: Custody Agreement (Eai Select Managers Equity Fund), Custody Agreement (Access Capital Strategies Community Inv Fd Inc\insti Inv Por), Custody Agreement (Liberty All Star Equity Fund)
Segregated Accounts. Upon receipt of an Instruction, a Written Instruction the Custodian will establish segregated accounts on behalf of a Portfolio the Funds to hold liquid or other assets as it shall be directed by such a Written Instruction and shall increase or decrease the assets in such segregated accounts only as it shall be directed by subsequent Written Instruction.
Appears in 7 contracts
Samples: Custody Agreement (Legacy Funds Group), Custody Agreement (Legacy Funds Group), Custody Agreement (St Clair Funds Inc)
Segregated Accounts. Upon receipt of an Instruction, the Custodian will establish segregated accounts on behalf of a Portfolio Fund to hold liquid or other assets as it shall be directed by such Instruction and shall increase or decrease the assets in such segregated accounts only as it shall be directed by subsequent Instruction.
Appears in 7 contracts
Samples: Custody Agreement (Boston Trust Walden Funds), Custody Agreement (JOHCM Funds Trust), Custody Agreement (Smead Funds Trust)
Segregated Accounts. Upon receipt of an InstructionInstructions, the Custodian will will, from time to time establish segregated accounts on behalf of a Portfolio the Fund to hold liquid or other and deal with specified assets as it shall be directed by such Instruction and shall increase or decrease the assets in such segregated accounts only as it shall be directed by subsequent Instructiondirected.
Appears in 7 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Go Anywhere Trust), Mutual Fund Custody and Services Agreement (Gabelli Global Healthcare & WellnessRx Trust), Mutual Fund Custody and Services Agreement (Gabelli SRI Fund, Inc.)
Segregated Accounts. Upon receipt of an InstructionInstructions, the Custodian will will, from time to time establish segregated accounts on behalf of a Portfolio the Funds to hold liquid or other and deal with specified assets as it shall be directed by such Instruction and shall increase or decrease the assets in such segregated accounts only as it shall be directed by subsequent Instructiondirected.
Appears in 6 contracts
Samples: Mutual Fund Custody and Services Agreement (Gabelli Utility Trust), Mutual Fund Custody and Services Agreement (Gabelli Equity Trust Inc), Mutual Fund Custody and Services Agreement (Gabelli Value Fund Inc)
Segregated Accounts. Upon receipt of an a Written Instruction, the Custodian will establish segregated accounts on behalf of a Portfolio to hold liquid or other assets as it shall be directed by such a Written Instruction and shall increase or decrease the assets in such segregated accounts Segregated Accounts only as it shall be directed by subsequent Written Instruction.
Appears in 5 contracts
Samples: Custody Agreement (Fremont Mutual Funds Inc), Custody Agreement (Wilshire Target Funds Inc), Custody Agreement (Sit Mutual Funds Inc)
Segregated Accounts. Upon receipt of an Instruction, a Written Instruction the Custodian will establish segregated accounts on behalf of a Portfolio the Fund to hold liquid or other assets as it shall be directed by such a Written Instruction and shall increase or decrease the assets in such segregated accounts Segregated Accounts only as it shall be directed by subsequent Written Instruction.
Appears in 4 contracts
Samples: Custody Agreement (Exeter Fund Inc /Ny/), Custody Agreement (Dreyfus Disciplined Equity Income Fund), Custody Agreement (Dreyfus High Yield Strategies Fund)
Segregated Accounts. Upon receipt of an InstructionInstructions, the Custodian will will, from time to time establish segregated accounts on behalf of a Portfolio the applicable Fund to hold liquid or other and deal with specified assets as it shall be directed by such Instruction and shall increase or decrease the assets in such segregated accounts only as it shall be directed by subsequent Instructiondirected.
Appears in 4 contracts
Samples: Custody and Services Agreement (Advantus Series Fund Inc), Mutual Fund Custody and Services Agreement (Transparent Value Trust), Mutual Fund Custody and Services Agreement (PRIMECAP Odyssey Funds)
Segregated Accounts. Upon receipt of an Instruction, the Custodian will establish segregated accounts on behalf of a Portfolio the Fund to hold liquid or other assets as it shall be directed by such Instruction and shall increase or decrease the assets in such segregated accounts only as it shall be directed by subsequent Instruction.
Appears in 3 contracts
Samples: Custody Agreement (Great Elm Capital Corp.), Custody Agreement (AB CarVal Credit Opportunities Fund), Custody Agreement (AB CarVal Opportunistic Credit Fund)
Segregated Accounts. Upon receipt of an Instruction, the Custodian will establish segregated accounts on behalf of a Portfolio to hold liquid or other assets (including cash) as it shall be directed by such Instruction and shall increase or decrease the assets in such segregated accounts only as it shall be directed by subsequent Instruction.
Appears in 2 contracts
Samples: Custody Agreement, Custody Agreement (Ashmore Funds)
Segregated Accounts. Upon receipt of an a Written Instruction, the ------------------- Custodian will establish segregated accounts on behalf of a Portfolio each Fund to hold liquid or other assets as it shall be directed by such a Written Instruction and shall increase or decrease the assets in such segregated accounts only as it shall be directed by subsequent Written Instruction.
Appears in 2 contracts
Samples: Delegation, Custody and Information Services Agreement (Sierra Asset Management Portfolios), Delegation, Custody and Information Services Agreement (Composite Bond & Stock Fund Inc)
Segregated Accounts. Upon receipt of an Instruction, the Custodian will establish segregated accounts on behalf of a Portfolio the Fund to hold liquid or other assets as it shall be directed by such Instruction and shall increase or decrease the assets as it shall be directed by such Instruction and shall increase or decrease the assets in such segregated accounts only as it shall be directed by subsequent Instruction.
Appears in 2 contracts
Samples: Custody Agreement (NT Equity Long/Short Strategies Fund), Custody Agreement (NT Alpha Strategies Fund)
Segregated Accounts. Upon receipt of an Instruction, the Custodian will establish segregated accounts on behalf of a Portfolio Fund to hold liquid or other assets Assets as it shall be directed by such Instruction and shall increase or decrease the assets Assets in such segregated accounts only as it shall be directed by subsequent Instruction.
Appears in 2 contracts
Samples: Custody Agreement (MidBridge Private Markets Fund), Custody Agreement (Northern Lights Fund Trust Iii)
Segregated Accounts. Upon receipt of an a Written Instruction, the Custodian will establish segregated accounts on behalf of a the Portfolio to hold liquid or other assets as it shall be directed by such a Written Instruction and shall increase or decrease the assets in such segregated accounts Segregated Accounts only as it shall be directed by subsequent Written Instruction.
Appears in 2 contracts
Samples: Custody Agreement (Amerindo Funds Inc), Custody Agreement (Williamsburg Investment Trust)
Segregated Accounts. Upon receipt of an Instruction, a Written I n struction the Custodian will establish segregated accounts on behalf of a Portfolio the Separate Account to hold liquid or other assets as it shall be directed by such a Written Instruction and shall increase or decrease the assets in such segregated accounts only as it shall be directed by subsequent Written Instruction.
Appears in 1 contract
Samples: Custodian Agreement (Rydex Advisor Variable Annuity Account)
Segregated Accounts. Upon receipt of an Instruction, a Written Instruction the Custodian will establish segregated accounts on behalf of a Portfolio each Fund to hold liquid or other assets as it shall be directed by such a Written Instruction and shall increase or decrease the assets in such segregated accounts Segregated Account only as it shall be directed by subsequent Written Instruction.
Appears in 1 contract
Segregated Accounts. Upon receipt of an InstructionInstruction with respect to a Fund, the Custodian will establish segregated accounts on behalf of a Portfolio such Fund to hold liquid or other assets Assets of such Fund as it shall be directed by such Instruction and shall increase or decrease the assets Assets in such segregated accounts only as it shall be directed by subsequent Instruction.
Appears in 1 contract
Segregated Accounts. Upon receipt of an Instruction, the Custodian will establish segregated accounts on behalf of a Portfolio to hold liquid or other assets Assets as it shall be directed by such Instruction and shall increase or decrease the assets Assets in such segregated accounts only as it shall be directed by subsequent Instruction.
Appears in 1 contract
Segregated Accounts. Upon receipt of an Instruction, a Written Instruction the Custodian -------------------- will establish segregated accounts on behalf of a Portfolio the Funds to hold liquid or other assets as it shall be directed by such a Written Instruction and shall increase or decrease the assets in such segregated accounts only as it shall be directed by subsequent Written Instruction.
Appears in 1 contract
Segregated Accounts. Upon receipt of an a Written Instruction, the Custodian will establish segregated accounts on behalf of a Portfolio each Fund to hold liquid or other assets as it shall be directed by such a Written Instruction and shall increase or decrease the assets in such segregated accounts only as it shall be directed by subsequent Written Instruction.
Appears in 1 contract
Samples: Delegation, Custody and Information Services Agreement (Wm Strategic Asset Management Portfolios)
Segregated Accounts. Upon receipt of an Instruction, the Custodian will establish segregated accounts on behalf of a Portfolio to hold liquid or other assets as it shall be directed by such Instruction and shall increase or decrease the assets in such segregated accounts only as it shall be directed by subsequent Instruction. The Custodian shall also ensure that each Sub-Custodian, to the extent permitted by applicable law and to the extent feasible per market practice, identifies on its books all liquid and other assets of a Portfolio as belonging to clients of the Custodian.
Appears in 1 contract
Samples: Custody Agreement (GuideStone Funds)
Segregated Accounts. Upon receipt of an Instruction, a Written Instruction the ------------------- Custodian will establish segregated accounts on behalf of a Portfolio the Fund to hold liquid or other assets as it shall be directed by such a Written Instruction and shall increase or decrease the assets in such segregated accounts only as it shall be directed by subsequent Written Instruction.
Appears in 1 contract
Segregated Accounts. Upon receipt of an Instruction, a Written Instruction the Custodian will shall establish segregated accounts on behalf of a Portfolio each Fund to hold liquid or other assets as it shall be directed by such a Written Instruction and shall increase or decrease the assets in such segregated accounts only as it shall be directed by subsequent Written Instruction.
Appears in 1 contract
Samples: Custody Agreement (Payden & Rygel Investment Group)
Segregated Accounts. Upon receipt of an an. Instruction, the Custodian will establish segregated accounts on behalf of a Portfolio to hold liquid or other assets as it shall be directed by such Instruction and shall increase or decrease the assets in such segregated accounts only as it shall be directed by subsequent Instruction.
Appears in 1 contract
Samples: Custody Agreement (Total Return U S Treasury Fund Inc)
Segregated Accounts. Upon receipt of an Instruction, a Written Instruction the Custodian will establish segregated accounts on behalf of a Portfolio each Fund to hold liquid or other assets as it shall be directed by such Written Instruction and shall increase or decrease the assets in such segregated accounts Segregated Accounts only as it shall be directed by any subsequent InstructionWritten Instructions.
Appears in 1 contract
Segregated Accounts. Upon receipt of an Instruction, a Written Instruction the Custodian will establish segregated accounts on behalf of a each Portfolio to hold liquid or other assets as it shall be directed by such Written Instruction and shall increase or decrease the assets in such segregated accounts Segregated Accounts only as it shall be directed by any subsequent InstructionWritten Instructions.
Appears in 1 contract
Samples: Custody Agreement (Sierra Asset Management Portfolios)
