Segregation of Non-Cash Assets. All Securities and non-cash property held by the Custodian for the account of a Fund (other than Securities maintained in a Depository or Book-entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other Funds) and shall be identified as subject to this Agreement.
Appears in 69 contracts
Samples: Custody Agreement (Dollar Strategy Global Trust), Custody Agreement (Skyhawk Funds Trust), Custody Agreement (LCM Landmark Series Trust)
Segregation of Non-Cash Assets. All Securities and non-cash property held by the Custodian for the account of a Fund (other than Securities maintained in a Depository or Book-entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other Funds) and shall be identified as subject to this Agreement.. V. C.
Appears in 6 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Ameriprime Insurance Trust), Custody Agreement (Forester Funds Inc)
Segregation of Non-Cash Assets. All Securities and non-cash ------------------------------- property held by the Custodian for the account of a Fund (other than Securities maintained in a Depository or Book-entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other Funds) and shall be identified as subject to this Agreement.. V. C.
Appears in 3 contracts
Samples: Agreement (Wallace Funds), Custody Agreement (Access Variable Insurance Trust), Custody Agreement (Tanaka Funds Inc)
Segregation of Non-Cash Assets. All Securities and non-cash property ------------------------------- held by the Custodian for the account of a Fund (other than Securities maintained in a Depository or Book-entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other Funds) and shall be identified as subject to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Securities Management & Timing Funds), Custody Agreement (Sparrow Funds)
Segregation of Non-Cash Assets. All Securities and non-cash property held by the Custodian for the account of a Fund (other than Securities maintained in a Depository or Book-entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other Funds) and shall be identified as subject to this Agreement.. V.C.
Appears in 1 contract
Segregation of Non-Cash Assets. All Securities and non-cash ------------------------------ property held by the Custodian for the account of a Fund (other than Securities maintained in a Depository or Book-entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other Funds) and shall be identified as subject to this Agreement.. V. C.
Appears in 1 contract
Samples: Custody Agreement (Runkel Funds)
Segregation of Non-Cash Assets. All Securities and non-cash ------------------------------ property held by the Custodian for the account of a Fund (other than Securities maintained in a Depository or Book-entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other Funds) and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Alpha Analytics Investment Trust)
Segregation of Non-Cash Assets. All Securities and non-cash property held by the Custodian for the account of a the Fund (other than Securities maintained in a Depository or Book-entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (Custodian, including the Securities and non-cash property of the other Funds) Fund and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (DCM Series Trust)
Segregation of Non-Cash Assets. All Securities and non-non- cash property held by the Custodian for the account of a Fund (other than Securities maintained in a Depository or Book-entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other Funds) and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation of Non-Cash Assets. All Securities and non-cash property held by the Custodian for the account of a Fund (other than Securities maintained in a Depository or Book-entry System) shall be physically segregated from other Securities Secur ities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other Funds) and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Wexford Trust/Pa)
