Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which are delivered to it.
Appears in 58 contracts
Samples: Custody Agreement (Henssler Funds Inc), Form of Custody Agreement (Aquila Municipal Trust), Form of Custody Agreement (Aquila Municipal Trust)
Custody Account. The (a) Custodian shall open and maintain in its trust department a custody account in the name of each FundPortfolio, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securitiessecurities, cash funds and other assets of the Fund such Portfolio which are delivered to Custodian and accepted by it.
Appears in 18 contracts
Samples: Custody Agreement (Needham Funds Inc), Custody Agreement (Coventry Group), Custody Agreement (Hillview Investment Trust Ii)
Custody Account. The (a) Custodian shall open and maintain in its trust department a custody account in the name of each the Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securitiessecurities, cash funds and other assets of the Fund which are delivered to Custodian and accepted by it.
Appears in 3 contracts
Samples: Custody Agreement (Wilshire Mutual Funds Inc), Custody Agreement (Watchdog Fund Trust), Custody Agreement (Managed Income Securities Plus Fund Inc)
Custody Account. The (a) Custodian shall open and --------------- maintain in its trust department a custody account in the name of each the Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securitiessecurities, cash and other assets of the Fund which are delivered to Custodian and accepted by it. Custodian shall not be under any duty or obligation to require the Fund to deliver to it any Securities or funds owned by the Fund and shall have no responsibility or liability for or on account of Securities or funds not so delivered.
Appears in 2 contracts
Samples: Custody Agreement (RBB Fund Inc), Custody Agreement (RBB Fund Inc)
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each the Trust coupled with the name of the Fund, subject only to draft or order of the CustodianProper Instructions, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which are delivered to it.
Appears in 1 contract
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which are delivered to it.and
Appears in 1 contract
Samples: Custody Agreement (Magna Funds /Ma/)
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund Funds which are delivered to it, including payments from the transfer agent of the Funds.
Appears in 1 contract
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the each Fund which are delivered to it.
Appears in 1 contract
Samples: Custody Agreement (Stonebridge Aggressive Growth Fund Inc)
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the a Fund which that are delivered to it.
Appears in 1 contract
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the Fund which Funds that are delivered to it.
Appears in 1 contract
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of each Fund, subject only to draft or order of the Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of the such Fund which are delivered to it.
Appears in 1 contract
Samples: Custody Agreement (Cardinal Group)
