Appointment of Custodian. (a) The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys owned by or in the possession of a Portfolio during the period of this Agreement.
Appears in 56 contracts
Samples: Custody Agreement (Morningstar Funds Trust), Custody Agreement (Advisers Investment Trust), Custody Agreement (Hussman Investment Trust)
Appointment of Custodian. (a) The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys monies at the time owned by or in the possession of a Portfolio the Fund during the period of this Agreement.
Appears in 28 contracts
Samples: Custody Agreement (Access Capital Strategies Community Inv Fd Inc\insti Inv Por), Custody Agreement (Dreyfus Balanced Fund Inc), Custody Agreement (Dreyfus S&p 500 Index Fund)
Appointment of Custodian. (a) The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys at the time owned by or in the possession of a Portfolio the Fund during the period of this Agreement.
Appears in 7 contracts
Samples: Custodian Agreement (Integrity Small Cap Fund of Funds Inc), Form of Custodian Agreement (Integrity Fund of Funds Inc), Form of Custodian Agreement (South Dakota Tax Free Fund Inc)
Appointment of Custodian. (a) The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys owned by or in the possession of a Portfolio the Fund during the period of this Agreement.
Appears in 5 contracts
Samples: Custody Agreement (NT Equity Long/Short Strategies Fund), Custody Agreement (Great Elm Capital Corp.), Custody Agreement (AB CarVal Opportunistic Credit Fund)
Appointment of Custodian. (a) The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys owned by or in the possession of a Portfolio during the period of this Agreement. (b) The Custodian hereby accepts appointment as such custodian and agrees to perform the duties thereof as hereinafter set forth.
Appears in 1 contract
Samples: Custody Agreement (GuideStone Funds)
Appointment of Custodian. (a) The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys owned by or in the possession of a Portfolio during the period of this Agreement. The Securities and cash of the Fund, other than cash that is a deposit obligation of the custodian, shall be and remain the sole property of the fund and the custodian shall have only custody thereof.
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Appointment of Custodian. (a) The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys at the time owned by or in the possession of the Fund and specifically allocated to a Portfolio during the period of this Agreement.
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Appointment of Custodian. (a) The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys owned by or in the possession of a Portfolio during the period of this Agreement, except for such Securities and moneys held pursuant to custodial undertakings with sub-custodians duly appointed by the Board of Directors in connection with repurchase agreements.
Appears in 1 contract
Samples: Custody Agreement (Williams Capital Management Trust)
Appointment of Custodian. (a) The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys cash owned by or in the possession of a Portfolio each Fund at any time during the period term of this Agreement.
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Appointment of Custodian. (a) The Each Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys Assets owned by or in the possession of a Portfolio such Fund during the period of this Agreement.
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Appointment of Custodian. (a) 1. The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys at any time owned by or in any Series of the possession of a Portfolio Fund during the period of this Agreement.
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Appointment of Custodian. (a) The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys Cash owned by or in the possession of a Portfolio during the period of this Agreement.
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Appointment of Custodian. (a) The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys owned by or in the possession of a each Portfolio during the period of this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Ashmore Funds)
Appointment of Custodian. (a) The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys at the time owned by or in the possession of a Portfolio the Fund during the period of this Agreement.,
Appears in 1 contract
Samples: Form of Custodian Agreement (Nd Insured Income Fund Inc)
Appointment of Custodian. (a) l. The Fund hereby constitutes and appoints the Custodian as custodian of all the Securities and moneys owned by or in the possession Fund for the account of a Portfolio each Series during the period of this Agreement.
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