Appointment and Duties. The Trustees shall at all times employ a bank, a company that is a member of a national securities exchange, or a trust company, each having capital, surplus and undivided profits of at least two million dollars ($2,000,000) as custodian with authority as its agent, but subject to such restrictions, limitations and other requirements, if any, as may be contained in the Bylaws of the Trust:
Appears in 69 contracts
Samples: Agreement and Declaration of Trust (Resource Real Estate Diversified Income Fund), Agreement and Declaration of Trust (Two Roads Shared Trust), Agreement and Declaration of Trust (Northern Lights Fund Trust IV)
Appointment and Duties. The Trustees shall at all times employ a bank, a company that is a member of a national securities exchange, or a trust company, each having capital, surplus and undivided profits consistent with the requirements of at least two million dollars ($2,000,000) the 1940 Act, as amended, as custodian with authority as its agent, but subject to such restrictions, limitations and other requirements, if any, as may be contained in the Bylaws By-Laws of the Trust:
Appears in 28 contracts
Samples: Rock Opportunity Fund (Flat Rock Opportunity Fund), Nexpoint Real Estate Strategies Fund (Nexpoint Real Estate Strategies Fund), Agreement and Declaration (Nexpoint Event-Driven Fund)
Appointment and Duties. The Trustees shall at all times employ a bank, a company that is a member of a national securities exchange, or a trust company, each having capital, surplus and undivided profits consistent with the requirements of at least two million dollars ($2,000,000) the 1940 Act as a custodian or custodians with authority as its agent, but subject to such restrictions, limitations and other requirements, if any, as may be contained in the Bylaws By-Laws of the Trust:
Appears in 17 contracts
Samples: Agreement and Declaration of Trust (A3 Alternative Credit Fund), Modern Capital Funds Trust (Modern Capital Funds Trust), Agreement and Declaration of Trust (A3 Alternative Credit Fund)
Appointment and Duties. The Trustees shall at all times employ a bank, a company that is a member of a national securities exchange, or a trust company, each having capital, surplus and undivided profits of at least two million dollars ($2,000,000) as custodian with authority as its agent, but subject to such restrictions, limitations and other requirements, if any, as may be contained in the Bylaws By Laws of the Trust:
Appears in 9 contracts
Samples: Agreement and Declaration of Trust (Advisers Investment Trust), Agreement and Declaration of Trust (Advisers Investment Trust), Agreement and Declaration of Trust (Advisers Investment Trust)
Appointment and Duties. The Trustees shall at all times employ a bank, a company that is a member of a national securities exchange, or a trust company, each having capital, surplus and undivided profits consistent with the requirements of at least two million dollars ($2,000,000) the 1940 Act as a custodian or custodians with authority as its agent, but subject to such restrictions, limitations and other requirements, if any, as may be contained in the Bylaws of the TrustBy-Laws:
Appears in 8 contracts
Samples: Agreement and Declaration of Trust (List Income Opportunities Fund), Agreement and Declaration Of (MREC2 Fund), Agreement and Declaration (Denali Structured Return Strategy Fund)
Appointment and Duties. The Trustees shall at all times shall employ a bank, a company that is a member of a national securities exchange, or a trust company, each having capital, surplus and undivided profits of at least two million dollars ($2,000,000) ), or any other entity satisfying the requirements of the 1940 Act, as custodian with authority as its agent, but subject to such restrictions, limitations limitations, and other requirements, if any, as may be contained in the Bylaws By-Laws of the Trust:
Appears in 8 contracts
Samples: Agreement and Declaration of Trust (iShares U.S. ETF Trust), Agreement and Declaration (Ishares Trust), Agreement and Declaration of Trust (iShares U.S. ETF Trust)
Appointment and Duties. The Trustees shall at all times employ a bank, a company that is a member of a national securities exchange, or a trust company, each having capital, surplus and undivided profits that meet the requirements of at least two million dollars ($2,000,000) the 1940 Act as custodian with authority as its agent, but subject to such restrictions, limitations and other requirements, if any, as may be contained in the Bylaws By-Laws of the Trust:
Appears in 4 contracts
Samples: Agreement and Declaration of Trust (Kurv ETF Trust), Agreement and Declaration of Trust (North Capital Funds Trust), Agreement and Declaration (Collaborative Investment Series Trust)
Appointment and Duties. The Trustees shall at all times employ a bank, a company that is a member of a national securities exchange, or a trust company, each having capital, surplus and undivided profits of at least two million dollars ($2,000,000) as custodian with authority as its agent, but subject to such restrictions, limitations and other requirements, if any, as may be contained in the Bylaws By-Laws of the Trust:
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (GL Beyond Income Fund), Agreement and Declaration of Trust (Second Nature Series Trust), Broadstone Real Estate Access Fund
Appointment and Duties. The Trustees shall at all times shall employ a bank, a company that is a member of a national securities exchange, or a trust company, each having capital, surplus and undivided profits of at least two million dollars ($2,000,000) ), or any other entity satisfying the requirements of the 1940 Act, as custodian with authority as its agent, but subject to such restrictions, limitations limitations, and other requirements, if any, as may be contained in the Bylaws this Declaration of Trust or By-laws of the Trust:
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Principal Diversified Select Real Asset Fund), Agreement and Declaration of Trust (Principal Exchange-Traded Funds)
Appointment and Duties. Section 8.01. The Trustees shall at all times employ a bank, a company that is a member of a national securities exchange, or a trust company, each having capital, surplus and undivided profits of at least two million dollars ($2,000,000) ), or such other person as may be permitted by the Commission, or otherwise in accordance with the 1940 Act, as custodian with authority as its agent, but subject to such restrictions, limitations and other requirements, if any, as may be contained in the Bylaws of the Trust:
Appears in 2 contracts
Samples: Trust Instrument (Fidelity Cherry Street Trust), Fidelity Cherry Street Trust
Appointment and Duties. The Trustees shall at all times employ a bank, a company that is a member of a national securities exchange, or a trust company, each having capital, surplus and undivided profits consistent with the requirements of at least two million dollars ($2,000,000) the 1940 Act as custodian with authority as its agent, but subject to such restrictions, limitations and other requirements, if any, as may be contained in the Bylaws of the Trust:
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Zell Capital), Agreement and Declaration of Trust (CIM Real Assets & Credit Fund)
Appointment and Duties. The Trustees shall at all times shall employ a ------------ ---------------------- bank, a company that is a member of a national securities exchange, or a trust company, each having capital, surplus and undivided profits of at least two million dollars ($2,000,000) ), or any other entity satisfying the requirements of the 1940 Act, as custodian with authority as its agent, but subject to such restrictions, limitations limitations, and other requirements, if any, as may be contained in the Bylaws By-Laws of the Trust:
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Ishares Trust), Agreement and Declaration of Trust (Ishares Trust)
Appointment and Duties. The Trustees shall at all times employ a bank, a company that is thatis a member of a national securities exchange, or a trust company, each having capital, surplus and undivided profits undividedprofits of at least two million dollars ($2,000,000) as custodian with authority as its agent, but subject to such restrictionssuchrestrictions, limitations and other requirements, if any, as may be contained in the Bylaws By-Laws of the Trust:
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Elessar Funds Investment Trust), Agreement and Declaration of Trust (Elessar Funds Investment Trust)
Appointment and Duties. Section 8.01 The Trustees shall at all times employ a bank, a company that is a member of a national securities exchange, or a trust company, each having capital, surplus and undivided profits of at least two million dollars ($2,000,000) as custodian with authority as its agent, but subject to such restrictions, limitations and other requirements, if any, as may be contained in the Bylaws of the Trust:
Appears in 1 contract
Samples: Fidelity Rutland Square Trust
Appointment and Duties. The Trustees shall at all times employ a bank, a company that is a member of a national securities exchange, or a trust company, each having capital, surplus and undivided profits of at least two million dollars ($2,000,000) 2,000,000.00 as custodian with authority as its agent, but subject to such restrictions, limitations and other requirements, if any, as may be contained in the Bylaws of the Trust:
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Lind Capital Partners Municipal Credit Income Fund)
Appointment and Duties. The Trustees shall at all times employ a bank, a company that is a member of a national securities exchange, or a trust company, each having capital, surplus and undivided profits of at least two million dollars ($2,000,000) as custodian with authority as its agent, but subject to such restrictions, limitations and other requirements, if any, as may be contained in the Bylaws of the Trust:
Appears in 1 contract
Samples: Agreement and Declaration (AMG Pantheon Credit Solutions Fund)
