Xxxxx of Security Interest. The Trust hereby pledges to and grants the Custodian a security interest in the assets of any Fund to secure the payment of any liabilities of the Trust to the Custodian, whether acting in its capacity as Custodian or otherwise, or on account of money borrowed from the Custodian. This pledge is in addition to any other pledge of collateral by the Trust to the Custodian.
Appears in 8 contracts
Samples: Custody Agreement (Trust for Investment Managers), Certificate of Amendment of Certificate of Trust (Berkshire Funds), Custody Agreement (10k Smart Trust)
Xxxxx of Security Interest. The Trust hereby pledges to and grants the Custodian a security interest in the assets of any Fund to secure the payment of any liabilities of the Trust Fund to the Custodian, whether acting in its capacity as Custodian or otherwise, or on account of for money borrowed from the Custodian. This pledge is in addition to any other pledge of collateral by the Trust to the Custodian.
Appears in 7 contracts
Samples: Custody Agreement (Empirical Investment Funds), Custody Agreement (Vintage Funds), Custody Agreement (BSG Funds)
Xxxxx of Security Interest. The Trust hereby pledges to and grants --------------------------- the Custodian a security interest in the assets of any Fund to secure the payment of any liabilities of the Trust Fund to the Custodian, whether acting in its capacity as Custodian or otherwise, or on account of for money borrowed from the Custodian. This pledge is in addition to any other pledge of collateral by the Trust to the Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Securities Management & Timing Funds), Custody Agreement (Sparrow Funds)
Xxxxx of Security Interest. The Trust hereby pledges to and grants the Custodian a security interest in the assets of any Fund to secure the payment of any liabilities of the Trust to the Custodian, as permitted by the Act, whether acting in its capacity as Custodian or otherwise, or on account of money borrowed from the Custodian. This pledge is in addition to any other pledge of collateral by the Trust to the Custodian.
Appears in 2 contracts
Samples: Custody Agreement (Venus Series Trust), Custody Agreement (Venus Series Trust)
Xxxxx of Security Interest. The Trust hereby pledges to and -------------------------- grants the Custodian a security interest in the assets of any Fund to secure the payment of any liabilities of the Trust Fund to the Custodian, whether acting in its capacity as Custodian or otherwise, or on account of for money borrowed from the Custodian. This pledge is in addition to any other pledge of collateral by the Trust to the Custodian.
Appears in 1 contract
Samples: Custody Agreement (Alpha Analytics Investment Trust)