Custodian and Depository. The Trustees may in their discretion from time to time enter into one or more contracts whereby the other party or parties undertakes to act as depository for and to maintain custody of the property of the Trust or any Series or Class and accounting records in connection therewith.
Custodian and Depository. To act as depository for and to maintain custody of the property of the Trust and accounting records in connection therewith;
Custodian and Depository. To act as depository for and to maintain custody of the property of the Trust and each Sub-Trust and accounting records in connection therewith;
Custodian and Depository. 9 (e) Transfer and Dividend Disbursing Agency.............................9 (f) Shareholder Servicing..............9 (g) Accounting.........................9 Section 3.4 Payment of Trust Expenses and Compensation of Trustees.................................. 10 Section 3.5 Ownership of Assets of the Trust............. 10 ARTICLE IV. SHARES....................................... 11 ---------- ------
Custodian and Depository. The Trustees shall at all times employ a custodian or custodians, meeting the qualifications for custodians for portfolio securities of investment companies contained in the 1940 Act, as custodian with respect to the assets of the Trust. Any custodian shall have authority as agent of the Trust as determined by the custodian agreement or agreements, but subject to such restrictions, limitations and other requirements, if any, as may be contained in the By-Laws of the Trust and the 1940 Act, including without limitation authority:
Custodian and Depository. To act as depository for and to maintain custody of the property of the Trust and each Sub-Trust and accounting records in connection therewith; 9 (e) Transfer and Dividend Disbursing Agency. To maintain records of the ownership of outstanding Shares, the issuance and redemption and the transfer thereof, and to disburse any dividends declared by the Trustees and in accordance with the policies of the Trustees and/or the instructions of any particular Shareholder to reinvest any such dividends;
