Common use of Segregated Accounts Clause in Contracts

Segregated Accounts. The Custodian shall, upon receipt of Written Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Investments may be transferred into such account or accounts for specific purposes, to-wit:

Appears in 79 contracts

Samples: Custody Agreement (Paradigm Funds), Custody Agreement (Blue Chip Investor Funds), Custody Agreement (Mundoval Funds)

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Segregated Accounts. The Custodian shall, upon receipt of Written Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Investments Securities may be transferred into such account or accounts for specific purposes, to-wit:

Appears in 72 contracts

Samples: Custody Agreement (Bruce Fund Inc), Custody Agreement (Adirondack Funds), Custody Agreement (Oceanstone Fund)

Segregated Accounts. The Custodian shall, upon receipt of Written Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a each Fund. Cash and/or Investments may be transferred into such account or accounts for specific purposes, to-wit:

Appears in 5 contracts

Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Northern Lights Fund Trust Ii), Custody Agreement (Unified Series Trust)

Segregated Accounts. The Custodian shall, upon receipt of Written Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Investments Cash, Investments, or other assets may be transferred into such account or accounts for specific purposes, to-witto‑wit:

Appears in 3 contracts

Samples: Custody Agreement (Foxby Corp.), Custody Agreement (Midas Series Trust), Custody Agreement (Dividend & Income Fund)

Segregated Accounts. (i) The Custodian shall, shall upon receipt of Written or Oral Instructions so directing it, establish and maintain a segregated account or accounts on its records for and on behalf of a Fundeach Portfolio. Cash and/or Investments Such accounts may be transferred into such account or accounts for specific purposesused to transfer cash and securities, toincluding securities in the Book-witEntry System:

Appears in 3 contracts

Samples: Custodian Services Agreement (Parkstone Group of Funds /Oh/), Custody Agreement (Parkstone Advantage Fund), Custodian Services Agreement (Armada Funds)

Segregated Accounts. The Custodian shallCustodian, upon receipt of Written Proper Instructions so directing it(as hereinafter defined) from the Trust on behalf of any one or more applicable Funds, shall establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Investments each such Fund into which account or accounts may be transferred into such cash and/or securities, including securities maintained in an account or accounts for specific purposes, to-witby the Custodian pursuant to Article II(J) hereof:

Appears in 2 contracts

Samples: Custody Agreement (Lend Lease Funds), Custody Agreement (Lend Lease Funds)

Segregated Accounts. The Custodian shall, upon receipt of Written Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Investments may be transferred into such account or accounts for specific purposes, to-witto‑wit:

Appears in 2 contracts

Samples: Form of Custody Agreement (Peachtree Alternative Strategies Fund), Custody Agreement (Peachtree Alternative Strategies Fund)

Segregated Accounts. The Custodian shall, upon receipt of Written Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Investments Securities may be transferred into such account or accounts for specific purposes, to-witto‑wit:

Appears in 1 contract

Samples: Custody Agreement (Pennsylvania Avenue Funds)

Segregated Accounts. The Custodian shall, upon receipt of Written Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Investments Securities may be transferred into such account acc ount or accounts for specific purposes, to-wit:

Appears in 1 contract

Samples: Custody Agreement (Wexford Trust/Pa)

Segregated Accounts. The Custodian shall, upon receipt of Written Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Investments may be transferred into such account or accounts for specific purposes, to-wit:

Appears in 1 contract

Samples: Custody Agreement (Cross Shore Discovery Fund)

Segregated Accounts. The Custodian shall, upon receipt of Written Instructions so directing sodirecting it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Cashand/or Investments may be transferred into such account or accounts for specific purposes, to-wit:

Appears in 1 contract

Samples: Custody Agreement (PSG Capital Management Trust)

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Segregated Accounts. The Custodian shall, upon receipt of Written Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Investments Securities may be transferred into such account or accounts for specific purposes,including, to-witbut not limited to the following:

Appears in 1 contract

Samples: Custody Agreement (Our Street Funds, Inc.)

Segregated Accounts. The Custodian shall, upon receipt of Written Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a each Fund. Cash and/or Investments may be transferred into such account or accounts for specific purposes, to-wit:

Appears in 1 contract

Samples: Custody Agreement (Endurance Series Trust)

Segregated Accounts. The Custodian shall, upon receipt of Written Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Investments may be transferred into such account or accounts for specific purposes, to-wit:

Appears in 1 contract

Samples: Form Of:  custody Agreement (Z Seven Fund Inc)

Segregated Accounts. The Custodian shall, upon receipt of Written Proper Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a the Fund. Cash and/or Investments Securities may be transferred into such account or accounts for specific purposes, to-wit:

Appears in 1 contract

Samples: Custody Agreement (DCM Series Trust)

Segregated Accounts. The Custodian shall, upon receipt of Written Proper --------------------- Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Investments Securities may be transferred into such account or accounts for specific purposes, to-wit:

Appears in 1 contract

Samples: Custody Agreement (Securities Management & Timing Funds)

Segregated Accounts. The Custodian shall, upon receipt of Written Proper -------------------- Instructions so directing it, establish and maintain a segregated account or accounts for and on behalf of a Fund. Cash and/or Investments Securities may be transferred into such account or accounts for specific purposes, to-wit:

Appears in 1 contract

Samples: Custody Agreement (Access Variable Insurance Trust)

Segregated Accounts. The Custodian shall, upon Upon receipt of Written Instructions so directing itproper instructions, the Custodian shall establish and maintain a segregated account or accounts account(s) for and on behalf of a the Fund. Cash and/or Investments , into which account(s) may be transferred into such account or accounts for specific purposes, to-wit:cash and/or securities of the Fund.

Appears in 1 contract

Samples: Custodian Agreement (Ori Funds Inc)

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