Set Up Accounts. (a) Bank will establish and maintain the following accounts (“Accounts”): (i) a Securities Account in the name of Customer on behalf of each Fund for Financial Assets, which may be received by or on behalf of Bank for the account of Customer, including as an Entitlement Holder; and (ii) an account in the name of Customer (“Cash Account”) for any and all cash received by or on behalf of Bank for the account of Customer. (b) At the request of Customer, additional Accounts may be opened in the future, which will be subject to the terms of this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Equitrust Variable Insurance Series Fund), Domestic Custody Agreement (Equitrust Series Fund Inc), Domestic Custody Agreement (Equitrust Money Market Fund Inc)
Set Up Accounts. (a) Bank will establish and maintain the following accounts (“Accounts”):
(i) a Securities Account in the name of Customer on behalf of each Fund for Financial Assets, which may be received by or on behalf of Bank for the account of Customer, including as an Entitlement Holder; and
(ii) an account in the name of Customer (“Cash Account”) for any and all cash received by or on behalf of Bank for the account of Customer.
(b) At the request of Customer, additional Accounts may be opened in the future, which will be subject to the terms of this Agreement.
Appears in 2 contracts
Samples: Domestic Custody Agreement (Ambassador Funds /), Domestic Custody Agreement (Ambassador Funds /)
Set Up Accounts. (a) Bank will establish and maintain the following accounts (“"Accounts”"):
(i) a Securities Account in the name of Customer on behalf of each Fund for Financial Assets, which may be received by or on behalf of Bank for the account of Customer, including as an Entitlement Holder; and
(ii) an account in the name of Customer (“"Cash Account”") for any and all cash received by or on behalf of Bank for the account of Customer.
(b) At the request of Customer, additional Accounts may be opened in the future, which will be subject to the terms of this Agreement.
Appears in 2 contracts
Samples: Domestic Custody Agreement (Ziegler Exchange Traded Trust), Domestic Custody Agreement (Exchange Traded Trust)
Set Up Accounts. (a) Bank will establish and maintain the following accounts (“Accounts”):
(i) a Securities Account for each investment manager in the name of Customer on behalf of each Fund for Financial Assets, which may be received by or on behalf of Bank for the account of Customer, including as an Entitlement Holder; and
(ii) an account in the name of Customer (“Cash Account”) for each investment manager for any and all cash received by or on behalf of Bank for the account of Customer.
(b) At the request of Customer, additional Accounts may be opened in the future, which will be subject to the terms of this Agreement.
Appears in 1 contract
Samples: Domestic Custody Agreement
Set Up Accounts. (a) Bank will establish and maintain the following accounts (“Accounts”):
(i) a one or more Securities Account Accounts in the name of Customer on behalf of each Fund for Financial Assets, which may be received by or on behalf of Bank for the account of Customer, including as an Entitlement Holder; and
(ii) an account one or more accounts in the name of Customer (“Cash Account”) for any and all cash received by or on behalf of Bank for the account of Customer.
(b) At the request of Customer, additional Accounts may be opened in the future, which will be subject to the terms of this Agreement.
Appears in 1 contract
