Sub-Custodian. The term Sub-Custodian shall mean any person selected by the Custodian under Section 22 hereof and in accordance with the requirements of the 1940 Act to custody any or all of the Securities and cash of the Trust, and shall include Foreign Sub-Custodians.
Appears in 8 contracts
Samples: Custody Agreement (Viking Mutual Funds), Custody Agreement (Integrity Managed Portfolios), Custody Agreement (Integrity Funds)
Sub-Custodian. The term Sub-Custodian shall mean any person selected by the Custodian under Section 22 hereof and in accordance with the requirements of the 1940 Act to custody any or all of the Securities and cash of the TrustCompany, and shall include Foreign Sub-Custodians.
Appears in 5 contracts
Samples: Custody Agreement (Weitz Funds), Custody Agreement (J&b Funds), Custody Agreement (Babson Enterprise Fund Ii Inc)
Sub-Custodian. The term Sub-Custodian shall mean any person selected by the Custodian under Section 22 20 hereof and in accordance with the requirements of the 1940 Act to custody any or all of the Securities and cash of the Trust, and shall include Foreign Sub-Custodians.
Appears in 5 contracts
Samples: Custodian Agreement (Core Trust /De), Custodian Agreement (Norwest Advantage Funds /Me/), Custodian Agreement (Norwest Select Funds)
Sub-Custodian. The term Sub-Custodian shall mean any person selected by the Custodian under Section 22 20 hereof and in accordance with the requirements of the 1940 Act to custody any or all of the Securities and cash of the Trust, and shall include Foreign Sub-Custodians.
Appears in 4 contracts
Samples: Custody Agreement (Wells Fargo Funds Trust), Custody Agreement (Wells Fargo Variable Trust), Custody Agreement (Wells Fargo Funds Trust)
Sub-Custodian. The term Sub-Custodian shall mean any person selected by the Custodian under Section 22 hereof and in accordance with the requirements of the 1940 Act to custody any or all of the Securities and cash of the TrustFund, and shall include Foreign Sub-Custodians.
Appears in 3 contracts
Samples: Custody Agreement (Integrity Fund of Funds Inc), Custody Agreement (Montana Tax Free Fund Inc), Custody Agreement (Nd Tax Free Fund Inc /Nd/)
Sub-Custodian. The term Sub-Custodian shall mean any person selected by ------------- the Custodian under Section 22 20 hereof and in accordance with the requirements of the 1940 Act to custody any or all of the Securities and cash of the Trust, and shall include Foreign Sub-Custodians.
Appears in 3 contracts
Samples: Custody Agreement (Wells Fargo Variable Trust), Custody Agreement (Wells Fargo Variable Trust), Custody Agreement (Wells Fargo Variable Trust)
Sub-Custodian. The term Sub-Custodian shall mean any person selected by the Custodian under Section 22 21 hereof and in accordance with the requirements of the 1940 Act to custody any or all of the Securities and cash of the Trust, and shall include Foreign Sub-CustodiansCompanies.
Appears in 3 contracts
Samples: Custody Agreement (EP Income Co LLC), Custody Agreement (Eagle Point Income Co LLC), Custody Agreement (Eagle Point Credit Co Inc.)
Sub-Custodian. The term Sub-Custodian shall mean any person selected by the Custodian under Section 22 21 hereof and in accordance with the requirements of the 1940 Act to custody any or all of the Securities and cash of the TrustCompany, and shall include Foreign Sub-Custodians.
Appears in 3 contracts
Samples: Custody Agreement (Whitebox Mutual Funds), Custody Agreement (Whitebox Mutual Funds), Custody Agreement (Whitebox Mutual Funds)
Sub-Custodian. The term Sub-Custodian shall mean any person selected by the ------------- the Custodian under Section 22 20 hereof and in accordance with the requirements of the 1940 Act to custody any or all of the Securities and cash of the Trust, and shall include Foreign Sub-Custodians.
Appears in 1 contract
Sub-Custodian. The term Sub-Custodian shall mean any person selected by the Custodian under Section 22 21 hereof and in accordance with the requirements of the 1940 Act to custody any or all of the Securities and cash of the Trust, and shall include Foreign Sub-Custodians.
Appears in 1 contract
Samples: Custody Agreement (PFM Funds)
Sub-Custodian. The term Sub-Custodian shall mean any person selected by the Custodian under Section 22 20 hereof and in accordance with the requirements of the 1940 Act to custody any or all of the Securities and cash of the TrustRIC, and shall include Foreign Sub-Custodians.
Appears in 1 contract
Sub-Custodian. The term Sub-Custodian shall mean any person selected ------------- by the Custodian under Section 22 20 hereof and in accordance with the requirements of the 1940 Act to custody any or all of the Securities and cash of the TrustCompany, and shall include Foreign Sub-Custodians.
Appears in 1 contract
Sub-Custodian. The term Sub-Custodian shall mean any person selected by the ------------- Custodian under Section 22 20 hereof and in accordance with the requirements of the 1940 Act to custody any or all of the Securities and cash of the Trust, and shall include Foreign Sub-Custodians.
Appears in 1 contract
