Segregated Accounts. Upon receipt of proper instructions, the Custodian shall establish and maintain a segregated account(s) for and on behalf of the portfolio, into which account(s) may be transferred cash and/or securities.
Appears in 47 contracts
Samples: Custodian Agreement (Reynolds Funds Inc), Custodian Servicing Agreement (Leuthold Funds Inc), Custodian Agreement (Lou Holland Trust)
Segregated Accounts. Upon receipt of proper instructions, the Custodian shall establish and maintain a segregated account(s) for and on behalf of the portfolioFund, into which account(s) may be transferred cash and/or securities.
Appears in 17 contracts
Samples: Custodian Servicing Agreement (Principal Preservation Portfolios Inc), Custodian Servicing Agreement (Light Index Fund Inc), Custodian Servicing Agreement (KPM Funds Inc)
Segregated Accounts. Upon The Custodian shall, upon receipt of proper instructionsProper Instructions so directing it, the Custodian shall establish and maintain a segregated account(s) account or accounts for and on behalf of the portfolio, into which account(s) a Fund. Cash and/or Securities may be transferred cash and/or securities.into such account or accounts for specific purposes, to-wit:
Appears in 5 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (U S Global Leaders Variable Insurance Trust), Custody Agreement (Forester Funds Inc)
Segregated Accounts. Upon receipt of proper instructions, the Custodian shall establish and maintain a segregated account(s) for and on behalf of the portfolioeach Series, into which account(s) may be transferred cash and/or securities.
Appears in 5 contracts
Samples: Custodian Servicing Agreement (Igam Group Funds), Custodian Servicing Agreement (Olstein Funds), Custodian Servicing Agreement (Barrett Funds)
Segregated Accounts. Upon receipt of proper instructions, the Custodian shall establish and maintain a segregated account(s) accounts for and on behalf of the portfolioeach Fund, into which account(s) accounts may be transferred cash and/or securities.
Appears in 3 contracts
Samples: Custodian Agreement (Amquest Matrix Funds Inc), Custodian Agreement (Rockland Funds Trust), Custodian Agreement (Rockland Funds Trust)
Segregated Accounts. Upon The Custodian shall, upon receipt of proper instructionsProper -------------------- Instructions so directing it, the Custodian shall establish and maintain a segregated account(s) account or accounts for and on behalf of the portfolio, into which account(s) a Fund. Cash and/or Securities may be transferred cash and/or securities.into such account or accounts for specific purposes, to-wit:
Appears in 2 contracts
Samples: Custody Agreement (Access Variable Insurance Trust), Custody Agreement (Tanaka Funds Inc)
Segregated Accounts. Upon receipt of proper instructions, the Custodian shall establish and maintain a segregated account(s) for and on behalf of the portfolioCompany, into which account(s) may be transferred cash and/or securities.
Appears in 2 contracts
Samples: Custodian Servicing Agreement (LCM Internet Growth Fund Inc), Custodian Servicing Agreement (LCM Internet Growth Fund Inc)
Segregated Accounts. Upon receipt of proper instructions, the Custodian shall establish and maintain a segregated account(s) for and on behalf of any Series of the portfolioTrust, into which account(s) may be transferred cash and/or securities.
Appears in 2 contracts
Samples: Custodian Servicing Agreement (Simms Funds), Custodian Servicing Agreement (Simms Funds)
Segregated Accounts. Upon receipt of proper instructions, the Custodian shall establish and maintain a segregated account(s) for and on behalf of the portfolio, into which account(s) may be transferred cash and/or securitiesSecurities.
Appears in 2 contracts
Samples: Custodian Agreement (Perritt Funds Inc), Custodian Agreement (Golden Gate Fund Inc)
Segregated Accounts. Upon receipt of proper instructions, the Custodian shall establish and maintain a segregated account(s) account for and on behalf of the portfolio, into which account(s) account may be transferred cash and/or securities.
Appears in 2 contracts
Samples: Custodian Agreement (Security Capital Employee Reit Fund Inc), Custodian Agreement (Security Capital U S Real Estate Shares Inc)
Segregated Accounts. Upon receipt of proper instructions, the Custodian shall establish and maintain a segregated account(s) for and on behalf of each of the portfolioFunds, into which account(s) may be transferred cash and/or securities.
Appears in 2 contracts
Samples: Custodian Agreement (California Investment Trust), Custodian Agreement (California Investment Trust Ii)
Segregated Accounts. Upon The Custodian shall, upon receipt of proper instructions------------------- Proper Instructions so directing it, the Custodian shall establish and maintain a segregated account(s) account or accounts for and on behalf of the portfolio, into which account(s) a Fund. Cash and/or Securities may be transferred cash and/or securities.into such account or accounts for specific purposes, to-wit:
Appears in 1 contract
Samples: Custody Agreement (Runkel Funds)
Segregated Accounts. Upon The Custodian shall, upon receipt of proper instructions-------------------- Proper Instructions so directing it, the Custodian shall establish and maintain a segregated account(s) account or accounts for and on behalf of the portfolio, into which account(s) a Fund. Cash and/or Securities may be transferred cash and/or securities.into such account or accounts for specific purposes, to-wit:
Appears in 1 contract
Samples: Custody Agreement (Wallace Funds)
Segregated Accounts. Upon receipt of proper instructions, the Custodian shall establish and maintain a segregated account(s) for and on behalf of the portfolioFund, into which account(s) may be transferred cash and/or securitiessecurities of the Fund.
Appears in 1 contract
Samples: Custodian Agreement (Ori Funds Inc)
Segregated Accounts. Upon receipt of proper instructions, the Custodian shall establish and maintain a segregated account(s) account for and on behalf of the portfolioportfolios, into which account(s) may be transferred cash and/or securities.
Appears in 1 contract
Segregated Accounts. Upon receipt of proper instructions, the Custodian shall establish and maintain a segregated account(saccount (s) for and on behalf of the portfolioCompany, into which account(saccount (s) may be transferred cash and/or securities.
Appears in 1 contract
Samples: Custodian Agreement (Strong Multi Cap Value Fund Inc)
Segregated Accounts. Upon The Custodian shall, upon receipt of proper instructionsProper --------------------- Instructions so directing it, the Custodian shall establish and maintain a segregated account(s) account or accounts for and on behalf of the portfolio, into which account(s) a Fund. Cash and/or Securities may be transferred cash and/or securities.into such account or accounts for specific purposes, to-wit:
Appears in 1 contract
Samples: Custody Agreement (Securities Management & Timing Funds)
