Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry Agent on behalf of the Custodian, a Subcustodian or another agent of the Custodian, or a Securities Depository.
Appears in 87 contracts
Samples: Custodian Agreement (Vanguard Trustees' Equity Fund), Custodian Agreement (Vanguard Montgomery Funds), Custodian Agreement (DWS Investors Funds, Inc.)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry entry Agent on behalf of the Custodian, a Subcustodian or another agent Agent of the Custodian, or a Securities Depository.
Appears in 66 contracts
Samples: Custodian Agreement (Guinness Atkinson Funds), Custodian and Transfer Agent Agreement (Krane Shares Trust), Custodian Agreement (Parnassus Income Funds)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry entry Agent on behalf of the Custodian, a Subcustodian or another agent of the Custodian, or a Securities Depository.
Appears in 64 contracts
Samples: Conforming Custodian Agreement (GMO Series Trust), Custodian Agreement (United States Oil Fund, LP), Custodian Agreement (Taiwan Greater China Fund)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry Agent on behalf of the Custodian, a Subcustodian or another agent Agent of the Custodian, or a Securities Depository.
Appears in 28 contracts
Samples: Custodian Agreement (USCF Mutual Funds Trust), Custodian Agreement (Engine No. 1 ETF Trust), Custodian Agreement (Cullen Funds Trust)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry Agent on behalf of the Custodian, a Subcustodian or another agent Subcustodian, an Agent of the Custodian, or a Securities Depository.
Appears in 25 contracts
Samples: Funds Transfer Services Agreement (Exchange Listed Funds Trust), Funds Transfer Services Agreement (Valued Advisers Trust), Funds Transfer Services Agreement (SEI Alternative Income Fund)
Book Entry Assets. Investments which that are represented by book-entry may be so held in an account maintained by the Book-Entry entry Agent on behalf of the Custodian, a Subcustodian or another agent of the Custodian, or a Securities Depository.
Appears in 16 contracts
Samples: Custodian Agreement (Adviser Managed Trust), Custodian Agreement (Sei Institutional International Trust), Custodian Agreement (Sei Institutional Investments Trust)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry entry Agent (as defined in Section 13) on behalf of the Custodian, a Subcustodian or another agent of the Custodian, or a Securities Depository.
Appears in 16 contracts
Samples: Custodian Agreement (United States Gasoline Fund, LP), Custodian Agreement (United States Brent Oil Fund, LP), Custodian Agreement (United States 12 Month Oil Fund, LP)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry Agent on behalf of the Custodian, a Subcustodian or another agent of the Custodian, or a Securities Depository.. 5.5
Appears in 5 contracts
Samples: Custodian Agreement (Vanguard Index Funds), Form of Custodian Agreement (Mackenzie Solutions), Custodian Agreement (European Equity Portfolio)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry Agent on behalf of the Custodian, a Subcustodian or another agent of the Custodian, or a Securities DepositorySecurities; including depositories so appointed pursuant to Section 5.6 hereof.
Appears in 4 contracts
Samples: Custodian Agreement (Schwab Investments), Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (Schwab Capital Trust)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry Agent on behalf of the Custodian, a Subcustodian or another agent an Agent of the Custodian, or a Securities Depository.
Appears in 3 contracts
Samples: Funds Transfer Services Agreement (Advisors' Inner Circle Fund), Funds Transfer Services Agreement (Advisors' Inner Circle Fund), Funds Transfer Services Agreement (Advisors' Inner Circle Fund II)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry Agent on behalf of the Custodian, a Subcustodian or another agent of the Custodian, or a Securities Depository; including depositories so appointed pursuant to Section 5.6 hereof.
Appears in 2 contracts
Samples: Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (Schwab Capital Trust)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry Agent entry agent on behalf of the Custodian, a Subcustodian or another agent of the Custodian, or a Securities Depository.
Appears in 1 contract
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry entry Agent on behalf of the Custodian, a Subcustodian or another agent Subcustodian, an Agent of the Custodian, or a Securities Depository.
Appears in 1 contract
Samples: Custodian Agreement (AirShares(TM) EU Carbon Allowances Fund)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry entry Agent on behalf of the CustodianGlobal Sub-custodian, a Subcustodian or another agent Sub-subcustodian, an Agent of the CustodianGlobal Sub-custodian, or a Securities Depository.
Appears in 1 contract
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry entry Agent on behalf of the Custodian, a Subcustodian or another agent Agent of the Custodian, or a Securities Depository, which Investments shall always be identified by book-entry in the records of the Custodian as belonging to the Trust (or a Fund).
Appears in 1 contract
Samples: Custodian Agreement (CSOP ETF Trust)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry Agent on behalf of the Custodian, a Subcustodian or another agent of the Custodianother Agent, or a Securities Depository.
Appears in 1 contract
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Booka book-Entry Agent entry agent on behalf of the Custodian, a Subcustodian or another agent of the Custodian, or a Securities Depository.
Appears in 1 contract
Samples: Custody Agreement (Brookshire Raw Materials (U.S.) Metals CDN Fund)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry Agent on behalf of the Custodian, a Subcustodian or another agent of the CustodianSubcustodian, an Agent, or a Securities Depository.
Appears in 1 contract
Samples: Custodian Agreement (Matthews a Share Selections Fund, LLC)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry Agent (as defined in Section 13.7) on behalf of the Custodian, a Subcustodian [or another agent Agent (as defined in Section 6.18) of the Custodian, ,] or a Securities Depository.
Appears in 1 contract
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Booka book-Entry Agent entry agent on behalf of the Custodian, a Subcustodian Custodian or another agent of the Custodian, or a Securities Depository.
Appears in 1 contract
Samples: Custody Agreement (Brookshire Raw Materials (U.S.) Energy USD Fund)
