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: Custody Agreement (Bertolet Capital Trust), Custody Agreement (Retirement Income Trust), Custody Agreement (Camco Investors Fund)
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: Form of Custody Agreement (Endowment Master Fund L P), Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Kayne Anderson MLP Investment CO)
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: Custody Agreement (Progressive Return Fund Inc), Exhibit 9 Custody Agreement (Cornerstone Strategic Value Fund Inc/ New), 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.. 2.3
Appears in 5 contracts
Samples: Custody Agreement (Wells Family of Real Estate Funds), Custody Agreement (Lake Shore Family of Funds), Custody Agreement (Berwyn Funds)
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 Series Trust), Custody Agreement (Cadre Institutional Investors Trust), Custody Agreement (Alpine Income 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 (RBB Fund Inc), Custody Agreement (Bear Stearns Funds)
Acceptance. The Custodian hereby accepts appointment as such ---------- custodian and agrees to perform the duties thereof as hereinafter set forth. In performing the services to be provided to the Fund hereunder, the Custodian agrees to comply with all relevant provisions of the 1940 Act and the regulations promulgated thereunder.
Appears in 2 contracts
Samples: Custody Agreement (Pacholder Fund Inc), Custody Agreement (Pacholder 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
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
Samples: Custody Agreement (Msd&t Funds Inc)
