Acceptance. The Custodian hereby accepts appointment as such custodian and agrees to perform the duties thereof as hereinafter set forth.
Appears in 129 contracts
Samples: Form of Custody Agreement (Aquila Municipal Trust), Form of Custody Agreement (Aquila Municipal Trust), Form of Custody Agreement (Aquila Municipal Trust)
Acceptance. The Custodian hereby accepts appointment as such custodian and agrees to perform the duties thereof as hereinafter set forth.
Appears in 41 contracts
Samples: Custody Agreement (Kayne Anderson MLP Investment CO), Form of Custody Agreement (Endowment Master Fund L P), Custody Agreement (Endowment Registered Fund L P)
Acceptance. The Custodian hereby accepts appointment as such custodian and agrees to perform the duties thereof as hereinafter set forth.. 2.3
Appears in 5 contracts
Samples: Custody Agreement (Lake Shore Family of Funds), Custody Agreement (Interactive Investments), Custody Agreement (Berwyn Funds)
Acceptance. The Custodian hereby accepts appointment as such custodian Custodian and agrees to perform the duties thereof as hereinafter set forth.
Appears in 5 contracts
Samples: Exhibit 9 (Eis Fund Inc), Custody Agreement (Progressive Return Fund Inc), Exhibit 9 Custody Agreement (Cornerstone Strategic Value Fund Inc/ New)
Acceptance. The Custodian hereby accepts appointment as such custodian and agrees to perform the duties thereof as hereinafter set forth.
Appears in 4 contracts
Samples: Custody Agreement (Alpine Equity Trust), Custody Agreement (Alpine Income Trust), Custody Agreement (Alpine Series Trust)
Acceptance. The Custodian hereby accepts appointment as such custodian ---------- and agrees to perform the duties thereof as hereinafter set forth.
Appears in 3 contracts
Samples: Custody Agreement (RBB Fund Inc), Custody Agreement (Bear Stearns Funds), Custody Agreement (RBB Fund Inc)
Acceptance. The Custodian hereby accepts appointment as such custodian and agrees to perform the duties thereof as hereinafter set forth.
Appears in 2 contracts
Samples: Custody Agreement (American Eagle Funds Inc), Custody Agreement (Jundt Funds Inc)
Acceptance. The Custodian hereby accepts appointment as such ---------- custodian and agrees to perform the duties thereof as hereinafter set forth.
Appears in 1 contract
Acceptance. The Custodian hereby accepts appointment as such custodian and agrees to perform the duties thereof as hereinafter set Set forth.
Appears in 1 contract
Samples: Custody Agreement (Coventry Group)
Acceptance. The Custodian hereby accepts appointment as such custodian ---------- and agrees to perform the duties thereof as hereinafter set forth.
Appears in 1 contract
Samples: Custody Agreement (Msd&t Funds Inc)
Acceptance. The Custodian hereby accepts appointment as such ---------- custodian and agrees to perform the duties thereof as hereinafter set forth.
Appears in 1 contract
Samples: Custody Agreement (RBB Fund Inc)
Acceptance. The Custodian hereby accepts appointment as such custodian and ---------- agrees to perform the duties thereof as hereinafter set forth.
Appears in 1 contract
