Common use of Bank Appointed Custodian Clause in Contracts

Bank Appointed Custodian. Each 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 Funds agree to pay to the Bank fees as may be agreed to from time to time in writing between the parties.

Bank Appointed Custodian. Each 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, Agreement the Funds agree Fund agrees to pay to the Bank fees as may be agreed to from time to time in writing between the parties. As custodian, Bank shall have general responsibility for the safekeeping of only such securities, cash and other property of the Index Series that are delivered to the Bank for custody.

Bank Appointed Custodian. Each Fund in respect of each Portfolio thereof hereby appoints the Bank as custodian of its portfolio the securities and cash attributable to such Portfolio 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 Funds agree each Fund in respect of each Portfolio thereof agrees to pay to the Bank Bank, solely out of the assets attributable to the applicable Portfolio, fees as may be agreed to from time to time in writing between the parties.

Bank Appointed Custodian. Each 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 Funds agree each Fund agrees to pay to the Bank Bank, on behalf of each applicable Portfolio, fees as may be agreed to from time to time in writing between the parties.