Administrative Duties of the Custodian. The Custodian shall perform the following administrative duties with respect to Investments of the Fund.
Appears in 277 contracts
Samples: Funds Transfer Services Agreement (BondBloxx ETF Trust), Funds Transfer Services Agreement (Investment Managers Series Trust III), Funds Transfer Services Agreement (Fpa Funds Trust)
Administrative Duties of the Custodian. The Custodian shall perform the following administrative duties with respect to Investments of the FundFund and its Portfolios.
Appears in 19 contracts
Samples: Custodian Agreement (Investment Managers Series Trust II), Custodian Agreement (Investment Managers Series Trust II), Custodian and Transfer Agent Agreement (Unified Series Trust)
Administrative Duties of the Custodian. The Custodian shall perform the following administrative duties with respect to Investments of the FundTrust.
Appears in 11 contracts
Samples: Custodian Agreement (NuShares ETF Trust), Custodian Agreement (Us Equity Portfolio), Custodian Agreement (Lexington Global Income Fund)
Administrative Duties of the Custodian. The Custodian shall perform the following administrative duties with respect to Investments of the a Fund.
Appears in 8 contracts
Samples: Custodian Agreement, Custodian Agreement, Custodian Agreement (CSOP ETF Trust)
Administrative Duties of the Custodian. The Custodian shall perform the following administrative duties with respect to Investments of the each Fund.
Appears in 8 contracts
Samples: Custodian Agreement (Matthews a Share Selections Fund, LLC), Custodian Agreement (Riverpark Funds Trust), Custodian Agreement (Matthews International Funds)
Administrative Duties of the Custodian. The Custodian shall perform the following administrative duties with respect to Investments of the FundTrust and its Funds.
Appears in 7 contracts
Samples: Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)
Administrative Duties of the Custodian. The Custodian shall perform the following administrative duties with respect to Investments of the Funda Portfolio.
Appears in 4 contracts
Samples: Custodian Agreement (James Alpha Funds Trust), Funds Transfer Services Agreement (Northern Lights Fund Trust Ii), Custodian and Transfer Agent Agreement (Uncommon Investment Funds Trust)
Administrative Duties of the Custodian. The Custodian shall perform the following administrative duties with respect to Investments of the Fund.
Appears in 2 contracts
Samples: Custodian Agreement (Shelton Greater China Fund), Custodian Agreement (Taiwan Greater China Fund)
Administrative Duties of the Custodian. The Custodian shall perform the following administrative duties with respect to Investments of the FundFund or a Company.
Appears in 2 contracts
Samples: Custodian Agreement (Sei Institutional Investments Trust), Custodian Agreement (Sei Institutional Managed Trust)
Administrative Duties of the Custodian. The Custodian shall perform the following administrative duties with respect to Investments of the FundCompany.
Appears in 1 contract
Samples: Custodian Agreement (AirShares(TM) EU Carbon Allowances Fund)
Administrative Duties of the Custodian. The Custodian shall perform the following administrative duties with respect to Investments of the Fund.. 6.1
Appears in 1 contract
Administrative Duties of the Custodian. The Custodian shall perform the following administrative duties with respect to Investments of the FundPortfolio.
Appears in 1 contract
Samples: Custodian Agreement (Dow Jones Islamic Market Index Portfolio)
Administrative Duties of the Custodian. The Custodian shall perform the following administrative duties with respect to Investments of the FundFunds.
Appears in 1 contract
Samples: Funds Transfer Services Agreement (Capitol Series Trust)
Administrative Duties of the Custodian. The Custodian shall perform the following administrative duties with respect to Investments Investment of the Fund.
Appears in 1 contract
