Types of Cash Accounts. Cash accounts opened on the books of the Custodian (PRINCIPAL ACCOUNTS) shall be opened in the name of the Fund. Such accounts collectively shall be a deposit obligation of the Custodian and shall be subject to the terms of this Section 7 and the general liability
Appears in 2 contracts
Samples: Custodian Agreement (Ing Variable Insurance Trust), Custodian Agreement (Ing Funds Trust)
Types of Cash Accounts. Cash accounts opened on the books of the Custodian (PRINCIPAL ACCOUNTS) shall be opened in the name of the each Fund. Such accounts collectively shall be a deposit obligation of the Custodian and shall be subject to the terms of this Section 7 8 and the general liabilityliability provisions contained in Section 10.
Appears in 1 contract
Samples: Custodian Agreement (Icon Funds)
Types of Cash Accounts. Cash accounts opened on the books of the Custodian (PRINCIPAL ACCOUNTS) shall be opened in the name of the Fund. Such accounts collectively shall be a deposit obligation of the Custodian and shall be subject to the terms of this Section 7 and the general liabilityliability provisions contained in Section 9. Cash accounts opened on the books of a Subcustodian may be opened in the name of the Fund or the Custodian or in the name of the Custodian for its customers generally (AGENCY
Appears in 1 contract
Samples: Custodian Agreement (Fund Asset Management Master Trust)
