Administrative Duties of the Custodian. The Custodian shall perform the following administrative duties with respect to Investments of the Trust.
Appears in 11 contracts
Sources: Custodian Agreement (NuShares ETF Trust), Custodian Agreement (BBH International Equity Portfolio), Custodian Agreement (BBH Global Equity Portfolio)
Administrative Duties of the Custodian. The Custodian shall perform the following administrative duties with respect to Investments of the Trusta Fund.
Appears in 8 contracts
Sources: 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 Trusteach Fund.
Appears in 8 contracts
Sources: 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 TrustTrust and its Funds.
Appears in 7 contracts
Sources: 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 Trusta Portfolio.
Appears in 4 contracts
Sources: Custodian Agreement (James Alpha Funds Trust), Custodian and Transfer Agent 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 TrustFunds.
Appears in 3 contracts
Sources: Custodian Agreement (Two Roads Shared Trust), Custodian Agreement (Northern Lights Fund Trust), Custodian Agreement (Capitol Series Trust)
Administrative Duties of the Custodian. The Custodian shall perform the following administrative duties with respect to Investments of the TrustFund or a Company.
Appears in 2 contracts
Sources: 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 TrustPortfolio.
Appears in 1 contract
Sources: 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 TrustCompany.
Appears in 1 contract
Sources: Custodian Agreement (AirShares(TM) EU Carbon Allowances Fund)