Examples of Custody Accounts in a sentence
The Client may give an Instruction to establish additional Custody Accounts or Cash Accounts from time to time.
XxXxx Title: Chairman Title: Vice President Set forth below are the names and specimen signatures of the persons authorized by the Trust for Professional Managers to administer the Fund Custody Accounts.
Custody Accounts and Cash Accounts are collectively referred to herein as “Accounts” and may be individually referred to herein as an “Account”.
Custody Accounts are also referred to herein as “Securities Accounts” and may be individually referred to herein as a “Securities Account”.
Except as otherwise agreed, each reference herein to Cash Accounts and Custody Accounts and to Securities and Cash shall mean the Cash Accounts, Custody Accounts, Securities and Cash maintained, received, delivered and held separately for a Fund and not on an omnibus basis or aggregate basis for all of the Funds.