Common use of Bank Appointed Custodian Clause in Contracts

Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its portfolio securities and cash delivered to the Bank as hereinafter described, and the Bank agrees to act as such upon the terms and conditions hereinafter set forth.

Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its portfolio securities and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank fees as may be agreed to from time to time in writing between the parties.

Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its portfolio securities and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank the fees set forth on Appendix B hereto.

Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its portfolio securities and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank the fees set forth on Appendix A hereto.

Bank Appointed Custodian. The Each Fund hereby appoints the Bank as custodian of its portfolio securities and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement, each Fund agrees to pay to the Bank fees as may be agreed to from time to time in writing between the parties.

Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its portfolio securities and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement the Fund, on behalf of the Portfolios, agrees to pay to the Bank fees as may be agreed to from time to time in writing between the parties.

Bank Appointed Custodian. The Fund hereby appoints the Bank as ------------------------ custodian of its portfolio securities and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank the fees set forth on Appendix B ---------- hereto.

Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its portfolio securities and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Consolidated Agreement the Fund agrees to pay to the Bank fees as separately agreed in writing by the parties.

Bank Appointed Custodian. The Fund Company hereby appoints the Bank as custodian of its portfolio securities and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth.

Bank Appointed Custodian. The Fund Company hereby appoints the Bank as ------------------------ custodian of its the Funds' portfolio securities and cash delivered to the Bank as hereinafter described, and the Bank agrees to act as such upon the terms and conditions hereinafter set forth.

Bank Appointed Custodian. The Fund hereby appoints the Bank as ------------------------ custodian of its portfolio securities and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank the fees set forth on Appendix B hereto.

Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its the portfolio securities and cash of each portfolio delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank fees as may be agreed to from time to time in writing between the parties.

Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its portfolio securities and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement the Adviser, on behalf of the Fund, agrees to pay to the Bank the fees set forth on Appendix B hereto.

Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian ------------------------ of its portfolio securities and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank the fees set forth on Appendix B hereto. As ---------- custodian, Bank shall have general responsibility for the safekeeping of all securities, cash and other property of the Index Series that are delivered to the Bank for custody.

Bank Appointed Custodian. The Fund hereby appoints the Bank as ------------------------ custodian of its portfolio securities and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank the fees set forth on Appendix A ---------- hereto.

Bank Appointed Custodian. The Fund hereby appoints the Bank as --------------------------- custodian of its portfolio securities and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth.

Bank Appointed Custodian. The Fund hereby appoints the Bank as ------------------------ custodian of its portfolio securities Portfolio Securities and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank the fees set forth on Appendix B ---------- hereto.

Bank Appointed Custodian. The Fund hereby appoints the Bank as ------------------------ custodian of its portfolio securities and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement the Fund, on behalf of the Portfolios, agrees to pay to the Bank fees as may be agreed to from time to time in writing between the parties.

Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian ------------------------- of its portfolio securities and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth.. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank the fees set forth on Appendix B hereto. ----------

Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its portfolio Fund securities and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank the fees set forth on Appendix B hereto.

Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its portfolio securities Portfolio Securities (as defined below) and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank fees as separately agreed in writing by the parties.

Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its the portfolio securities and cash of the Portfolios delivered to the Bank Bank, as hereinafter described, and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement, the Portfolios agree to pay to the Bank fees as may be agreed to from time to time in writing between the parties.

Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian ------------------------ of its portfolio securities and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth.. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank the fees set forth on Appendix B hereto. ----------

Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its portfolio securities and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank fees as separately agreed in writing by the parties.

Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its the Fund's portfolio securities and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth.

Bank Appointed Custodian. The Fund hereby appoints the Bank as ------------------------ custodian of its portfolio securities Portfolio Securities and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act Act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank the fees set forth on Appendix B ---------- hereto.

Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its portfolio securities and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank the fees set forth on Appendix B hereto, solely from the assets of the Portfolios listed on Appendix A hereto.

Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its portfolio securities and cash delivered to the Bank as hereinafter described, and the Bank agrees to act as such upon the terms and conditions hereinafter set forth.

Bank Appointed Custodian. The Each Fund hereby appoints the Bank as custodian of its portfolio securities and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement, each Fund agrees to pay to the Bank, on behalf of each applicable Portfolio, fees as may be agreed to from time to time in writing between the parties.

Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its the Fund’s portfolio securities and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank fees as may be agreed to from time to time in writing between the parties.

Bank Appointed Custodian. The Fund hereby appoints the Bank as custodian of its portfolio securities and cash delivered to the Bank as hereinafter described, described and the Bank agrees to act as such upon the terms and conditions hereinafter set forth. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank, solely from the assets of the Portfolios, the fees set forth on Appendix B hereto.

Bank Appointed Custodian. The Each Fund hereby appoints the Bank as custodian of the Asset held by its portfolio securities and cash delivered to the Bank as hereinafter described, Portfolio and the Bank agrees to act as such upon the terms and conditions hereinafter set forth.forth in the BMO Custodian Agreement with the following modifications: