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Common use of U.S Clause in Contracts

U.S. Bank - shall mean a bank which qualifies to serve as a custodian of assets of investment companies under Section 17(f) of the 1940 Act.

Appears in 105 contracts

Samples: Custodian and Transfer Agent Agreement (Exchange Place Advisors Trust), Custodian Agreement (Northern Lights Fund Trust), Custodian Agreement (BondBloxx ETF Trust)

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U.S. Bank - Bank—shall mean a bank which qualifies to serve as a custodian of assets of investment companies under Section 17(f) of the 1940 Act.

Appears in 10 contracts

Samples: Custodian Agreement (Mutual of America Investment Corp), Custody Agreement (Capitol Series Trust), Custody Agreement (Capitol Series Trust)

U.S. Bank - shall mean a bank which that qualifies to serve as a custodian of assets of investment companies under Section 17(f) of the 1940 Act.

Appears in 5 contracts

Samples: Custodian Agreement (Global X Funds), Custodian Agreement (Sei Institutional Managed Trust), Custodian Agreement (Sei Institutional Managed Trust)

U.S. Bank - — shall mean a bank which qualifies to serve as a custodian of assets of investment companies under Section 17(f) of the 1940 Act.

Appears in 4 contracts

Samples: Master Custodian Agreement (DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.), Custodian Agreement (Parnassus Income Funds), Custodian Agreement (Faithshares Trust)

U.S. Bank - – shall mean a bank which qualifies to serve as a custodian of assets of investment companies under Section 17(f) of the 1940 Act.

Appears in 4 contracts

Samples: Custodian and Transfer Agent Agreement (Unified Series Trust), Custodian and Transfer Agent Agreement (Unified Series Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)

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U.S. Bank - shall mean a bank which qualifies to serve as a custodian of assets of investment companies under Section 17(f) of the 1940 Act.

Appears in 3 contracts

Samples: Custodian Agreement (World Funds Trust), Custodian Agreement (Aberdeen Chile Fund, Inc.), Custodian Agreement (DWS Investors Funds, Inc.)

U.S. Bank - shall mean a bank which qualifies to serve as a custodian of assets of investment companies under Section 17(fl 7(f) of the 1940 Act.

Appears in 2 contracts

Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Unified Series Trust)