Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities 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 4 contracts
Samples: Custody Agreement (Hussman Investment Trust), Custody Agreement (Dunhill Investment Trust), Custody Agreement (Shepherd Street Funds Inc)
Segregation. All Securities and non-cash property held by the Custodian for the account of the each Fund (other than Securities maintained in a Securities Depository or Book-Entry SystemSystem pursuant to Section 3.3) 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 fundsseries of the Trust) and shall be identified as subject to this Agreement.
Appears in 4 contracts
Samples: Custody Agreement (CCM Advisors Funds), Custody Agreement (CCM Advisors Funds), Custody Agreement (Ccma Select Investment Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than each Fund, except Securities maintained in a Securities 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 4 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Stonebridge Aggressive Growth Fund Inc), Custody Agreement (Fifth Third Funds)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund in the ----------- possession of Custodian (other than Securities maintained by Custodian in a Securities 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 belonging to this Agreementthe Fund.
Appears in 3 contracts
Samples: Custody Agreement (RBB Fund Inc), Custody Agreement (Bear Stearns Funds), Custody Agreement (RBB Fund Inc)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities 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 3 contracts
Samples: Custody Agreement (TFS Capital Investment Trust), Custody Agreement (Destination Funds), Custody Agreement (Destination Funds)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository or Book-Entry System) shall 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 fundsseries of the Trust) and shall be identified as subject to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Kit Cole Investment Trust), Custody Agreement (Kit Cole Investment Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than a Fund, except Securities maintained in a Securities 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 (Cardinal Group), Custody Agreement (Summit Investment Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund in the possession of Custodian (other than Securities maintained by Custodian in a Securities 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 belonging to this Agreementthe Fund.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund ----------- in the possession of Custodian (other than Securities maintained by Custodian in a Securities 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 belonging to this Agreementthe Fund.
Appears in 1 contract
Samples: Custody Agreement (RBB Fund Inc)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Funds, except Securities maintained in a Securities Depository or Book-Entry System) , shall be physically segregated from other Securities and non-cash property in the In tile 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 (Coventry Group)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than a Fund, except Securities maintained in a Securities 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 fundsFund) and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Fund, except Securities maintained in a Securities 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. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities 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 any other fundsfund) and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Clearbrook Funds)
