Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities and moneys at any time owned by the Fund during the period of this Agreement.
Appears in 95 contracts
Samples: Custody Agreement (Muniyield Michigan Fund Inc), Custody Agreement (Milestone Funds), Custody Agreement (Muniholdings New York Insured Fund Inc)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities and moneys money at any time owned by the Fund during the period of this Agreement.
Appears in 66 contracts
Samples: Custody Agreement (Morgan Stanley Series Funds), Custody Agreement (Morgan Stanley Series Funds), Custody Agreement (Morgan Stanley Fundamental Value Fund)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities and moneys at any time owned or held by the Fund during the period of this Agreement.
Appears in 31 contracts
Samples: Oppenheimer Real Estate Fund Custody Agreement (Oppenheimer Real Estate Fund), Oppenheimer Main Street Opportunity (Oppenheimer Main Street Opportunity Fund), Custody Agreement (Oppenheimer International Growth Fund)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities securities and moneys monies at any time owned by the Fund during the period of this AgreementFund.
Appears in 22 contracts
Samples: Custody Agreement (Bradford Funds Inc), Custody Agreement (New Jersey Daily Municipal Income Fund Inc), Custody Agreement (Composite United States Government Securities Inc)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities and moneys at any time owned by Assets belonging to the Fund during which have been or may be from time to time deposited with the period Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of this AgreementCustodian as set forth herein on the conditions set forth herein.
Appears in 18 contracts
Samples: Custody Agreement (TFS Capital Investment Trust), Custody Agreement (TFS Capital Investment Trust), Custody Agreement (Buffalo Small Cap Fund Inc)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of all of the Securities securities and moneys at any time owned by the Fund during the period of this Agreement.
Appears in 7 contracts
Samples: Custodian Agreement (Country Mutual Funds Trust), Custodian Agreement (Iaa Trust Money Market Fund Inc), Custodian Agreement (Iaa Trust Money Market Fund Inc)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities and moneys at any time owned by the Fund and allocated to a Series during the period of this Agreement.
Appears in 6 contracts
Samples: Custody Agreement (Amr Investment Services Trust /Tx), Custody Agreement (Conseco Fund Group), Custody Agreement (Arbor Fund)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities and moneys at any time owned by the Fund a Series during the period of this Agreement.
Appears in 6 contracts
Samples: Custody Agreement (Sessions Group), Custody Agreement (Sessions Group), Custody Agreement (Sessions Group)
Appointment of Custodian. 1. 2.1 The Fund hereby constitutes and appoints the Custodian Bank as custodian of all the Securities securities and moneys at any time owned by or in the possession of the Fund during the period of this Agreement.
Appears in 5 contracts
Samples: Custody Agreement (Bb&t Funds /), Custody Agreement (Bb&t Mutual Funds Group), Custodian Agreement (Amsouth Mutual Funds)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the ------------------------- Custodian as custodian of the Securities Fund which is to include appointment as custodian of the securities and moneys monies at any time owned by the Fund during the period of this AgreementFund.
Appears in 3 contracts
Samples: Custody Agreement (Berger Investment Portfolio Trust), Custody Agreement (One Hundred Fund Inc /Co), Custody Agreement (Berger One Hundred & One Fund Inc)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of Assets belonging to the Securities Fund which have been or may be from time to time delivered to and moneys at any time owned accepted by the Fund during the period of this AgreementCustodian.
Appears in 3 contracts
Samples: Custody Agreement (FS MVP Private Markets Fund), Custody Agreement (MVP Private Markets Fund), Custody Agreement (FS MVP Private Markets Fund)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities and moneys at any time owned by the Fund during the period of this Agreement.
Appears in 3 contracts
Samples: Exhibit 8 (Papp Small & Mid Cap Growth Fund Inc), Exhibit 8 Custodian Agreement (Papp Focus Fund Inc), Exhibit 8 (Papp America Pacific Rim Fund Inc)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian Custo- dian as custodian of the Securities and moneys at any time owned by the Fund during the period of this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Stratton Growth Fund Inc), Custody Agreement (Bjurman Funds), Custody Agreement (Beacon Global Advisors Inc)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities securities and moneys monies at any time owned by the Fund during the period of this Agreement.Fund;
Appears in 3 contracts
Samples: Custody Agreement (Cowen Standby Tax Exempt Reserve Fund Inc), Custody Agreement (Cowen Standby Reserve Fund Inc), Custody Agreement (Cowen Income Plus Growth Fund Inc)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities securities and moneys monies at any time owned by the Fund during the period of this AgreementFund, including all existing and future Portfolios.
Appears in 3 contracts
Samples: Custody Agreement (Pilgrim America Masters Series Inc), Custody Agreement (Pilgrim Government Securities Income Fund Inc), Custody Agreement (Pilgrim America Investment Funds Inc)
Appointment of Custodian. 1. The Fund and the Advisor each hereby constitutes and appoints the Custodian as custodian of the Securities and moneys money at any time owned by each Series of the Fund Fund, listed on Appendix B attached hereto, during the period of this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (GCG Trust), Custody Agreement (GCG Trust)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian ------------------------- as custodian of the Securities securities and moneys monies at any time owned by the Fund during the period of this AgreementFund.
Appears in 2 contracts
Samples: Custody Agreement (Composite Bond & Stock Fund Inc), Custody Agreement (Sierra Trust Funds)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys monies at any time owned by the Fund during the period of this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Ameritor Investment Fund), Ameritor Security Trust (Ameritor Security Trust)
Appointment of Custodian. 1. The Fund Fund, hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys monies at any time owned by the Fund during the period of this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Ameritor Investment Fund), Custody Agreement (Ameritor Security Trust)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities and moneys at any time owned by the Fund during the period of this Agreement. 2. 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 (Merrill Lynch High Income Municipal Bond Fund Inc), Custody Agreement (Merrill Lynch Sr Float Rate Fd)
Appointment of Custodian. 1. (a) The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys at any time monies owned by or in the Fund possession of a Portfolio during the period of this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Advisors Inner Circle Fund II), Custody Agreement (Advisors Inner Circle Fund II)
Appointment of Custodian. 1. The Fund Fund, hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys monies at any time owned by the Fund during the period of this AgreementAgreement (the "Fund Assets").
Appears in 2 contracts
Samples: Custody Agreement (Philadelphia Fund Inc), Custody Agreement (Eagle Growth Shares Inc)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian Custo- dian as custodian of the Securities and moneys money at any time owned by the Fund during the period of this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Spirit of America Investment Fund Inc), Custody Agreement (Sports Funds Trust)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities securities and moneys monies at any time owned by the Fund during the period of this Agreement.
Appears in 1 contract
Samples: Custodian Agreement (First Investors Life Series Fund)
Appointment of Custodian. 130. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities and moneys money at any time owned by the Fund with respect to the Series during the period of this Agreement. (This Agreement pertains only to those Series of the Fund identified on Appendix B hereto.)
Appears in 1 contract
Samples: Custody Agreement (Mitchell Hutchins Lir Money Series)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities and moneys at any time owned by b~ the Fund during the period of this Agreement.
Appears in 1 contract
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities and moneys at any time owned by each Series of the Fund during the period of this Agreement.
Appears in 1 contract
Samples: Custody Agreement (First Investors Series Fund Ii Inc)
Appointment of Custodian. 4 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities and moneys money at any time owned by the Fund during the period of this Agreement.
Appears in 1 contract
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities and moneys at any time owned by the Fund Fund’s portfolios identified on Schedule 1 attached hereto during the period of this Agreement. The Fund shall deliver to the Custodian a certified resolution of the Board of Trustees of the Fund authorizing appointment of the Custodian.
Appears in 1 contract
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian ------------------------ as custodian of the Securities securities and moneys monies at any time owned by the Fund during the period of this AgreementFund.
Appears in 1 contract
Samples: Custody Agreement (E Navigator Fund)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities securities and moneys monies at any time owned by the Fund during the period of this AgreementFund. 2.
Appears in 1 contract
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities and moneys at any time owned by the Fund Series during the period of this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Sessions Group)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities and moneys at any time owned Owned by the Fund during the period of this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Muniyield Michigan Insured Fund Inc)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities securities and moneys monies at any time owned by the Fund during and delivered to the period of this AgreementCustodian.
Appears in 1 contract
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian Custo- dian as custodian of the Securities and moneys at any time owned by the Fund during the period of this Agreement. 2. The Custodian hereby accepts appointment as such custodian and agrees to perform the duties thereof as herein- after set forth.
Appears in 1 contract
Appointment of Custodian. 1. The Fund hereby constitutes and ________________________ appoints the Custodian as custodian of the Securities Fund which is to include appointment as custodian of the securities and moneys monies at any time owned by the Fund during the period of this AgreementFund, including all existing and future Portfolios, which are delivered to Custodian hereunder.
Appears in 1 contract
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities securities and moneys monies at any time owned by the Fund during and delivered to the period of this AgreementCustodian.
Appears in 1 contract
Samples: Custody Agreement (Empire Builder Tax Free Bond Fund)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities and moneys at any time owned by the Fund during the period of this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Merrill Lynch Global Resources Trust /)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities and moneys at any time owned by the AIM Municipal Bond Fund portfolio of the Fund during the period of this Agreement.
Appears in 1 contract
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of all of' the Securities securities and moneys at any time owned by the Fund during the period of this Agreementagreement.
Appears in 1 contract
Appointment of Custodian. 1. (a) The Fund hereby constitutes and appoints the Custodian as custodian of all of the Securities securities and moneys monies at any time owned by or in the possession of the Fund during the period of this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Dreyfus Strategic Municipal Bond Fund Inc)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the all Securities and moneys all cash at any time owned by the Fund during the period of this AgreementAgreement other than cash from time to time deposited in a checking account in accordance with Section 17(f) of the Investment Company Act of 1940, as amended.
Appears in 1 contract
Samples: Custody Agreement (Canada Life of America Series Fund Inc)
Appointment of Custodian. 1. (a) The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys at any time owned by or in possession of the Fund during the period of this Agreement.
Appears in 1 contract
Samples: Exhibit J Custody Agreement (Dreyfus Strategic Municipals Inc)
Appointment of Custodian. 1. The Fund hereby constitutes consitutes and appoints the Custodian Custo- dian as custodian of all the Securities and moneys at any time owned by the Fund during the period of this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Merrill Lynch Usa Government Reserves)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the all Securities and moneys at any time owned by each Series of the Fund during the period of this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities Fund which is to include appointment as custodian of the securities and moneys monies at any time owned by the Fund during the period of this AgreementFund.
Appears in 1 contract
Samples: Custody Agreement (Berger Biam Worldwide Portfolios Trust)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities and moneys money at any time owned by the Fund during the period of this Agreement. 2. The Custodian hereby accepts appointment as such custodian and agrees to perform the duties thereof as hereinafter set forth.
Appears in 1 contract
Samples: Sage Life Investment Trust
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities Assets belonging to each such Fund which have been or may be from time to time delivered to and moneys at any time owned accepted by the Fund during the period of this AgreementCustodian.
Appears in 1 contract
Samples: Custody Agreement (Fairway Private Equity & Venture Capital Opportunities Fund)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities securities and moneys monies at any time owned by the Fund during which are to be allocated to the period account of this Agreement.the applicable Portfolio;
Appears in 1 contract
Samples: Custody Agreement (Cowen Funds Inc)
Appointment of Custodian. 1. The Fund hereby constitutes and appoints the Custodian as custodian of the Securities and moneys money at any time owned by the Fund a Series during the period of this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Roulston Funds)
