Acceptance. The Custodian hereby accepts appointment as such custodian and agrees to perform the duties thereof as hereinafter set forth.
Appears in 134 contracts
Sources: Custody Agreement (Aquila Municipal Trust), Custody Agreement (Aquila Municipal Trust), Custody Agreement (Aquila Funds 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
Sources: Custody Agreement (Kayne Anderson MLP Investment CO), Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Needham Funds Inc)
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
Sources: Custody Agreement (Progressive Return Fund Inc), Custody Agreement (Cornerstone Progressive Return Fund), 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
Sources: Custody Agreement (Alpine Equity Trust), Custody Agreement (Alpine Income Trust), Custody Agreement (Cadre Institutional Investors 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
Sources: 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.
Appears in 2 contracts
Sources: Custody Agreement (Jundt Funds Inc), Custody Agreement (American Eagle 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 forth.
Appears in 1 contract
Sources: 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
Sources: 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 Set forth.
Appears in 1 contract
Sources: 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