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 Fund to the Custodian 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 (Searay Financial Funds), Custody Agreement (Ameriprime Advisors Trust), Custody Agreement (Veredus 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 Fund Trust to the Custodian, whether acting in its capacity as Custodian for 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 5 contracts
Samples: Custody Agreement (Roulston Funds), Investment Advisory Agreement (Berkshire Funds), Exhibit 8 (CLS Advisor One 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 Fund Trust to the Custodian, whether acting in its capacity as Custodian for 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.. ARTICLE IX
Appears in 3 contracts
Samples: Custody Agreement (Advisors Series Trust), Custody Agreement (Professionally Managed Portfolios), Custody Agreement (U S Global Leaders Variable Insurance 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 Fund Trust to the Custodian, as permitted by the Act, whether acting in its capacity as Custodian for 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 Fund to the Custodian 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 Fund to the Custodian 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)
