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.
Appears in 24 contracts
Samples: Custodian Agreement (HSBC Absolute Return Portolio LLC), Master Custodian Agreement (Standish Ayer & Wood Investment Trust), Master Custodian Agreement (Standish Ayer & Wood Investment Trust)
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. For the services rendered pursuant to this Agreement the Fund agrees to pay to the Bank the fees set forth on APPENDIX B hereto.
Appears in 8 contracts
Samples: Custodian Agreement (Bb&t Mutual Funds Group), Custodian Agreement (State Farm Mutual Fund Trust), Custodian Agreement (Metamarkets Com Funds)
Bank Appointed Custodian. The Fund Trust 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.
Appears in 5 contracts
Samples: Custodian Agreement (Select Advisors Trust C), Custodian Agreement (Ubs Investor Portfolios Tr), Custodian Agreement (Select Advisors Variable Insurance Trust)
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 and the Bank hereby accepts appointment as such custodian and 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.
Appears in 1 contract
Samples: Custodian Agreement (Harris Associates Investment Trust)
