Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of the Company, 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 Company that are delivered to it.
Appears in 21 contracts
Samples: Custody Agreement (Poolit Imagine Fund I, Inc.), Custody Agreement (RM Opportunity Trust), Custody Agreement (Poolit Horizon Fund I, Inc.)
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of the Companyeach Trust, 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 Company Trust that are delivered to it.
Appears in 20 contracts
Samples: Custody Agreement (Cross Shore Discovery Fund), Custody Agreement (360 Funds), Custody Agreement (Nile Capital Investment Trust)
Custody Account. The (a) Custodian shall open and maintain in its trust department a custody account in the name of the Company, 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 Company that which are delivered to Custodian and accepted by it.
Appears in 6 contracts
Samples: Exhibit 9 Custody Agreement (Cornerstone Strategic Value Fund Inc/ New), Custody Agreement (Asa Market Neutral Equity Fund LLC), Exhibit 9 Custody Agreement (Cornerstone Strategic Value Fund Inc/ New)
Custody Account. The (a) Custodian shall open and maintain in its trust department a custody account in the name of the Company, subject only to draft or order of the Custodian, in which the Custodian shall enter record and carry all Securitiessecurities, cash funds and other assets of the Company that which are delivered to Custodian and accepted by it.
Appears in 4 contracts
Samples: Custody Agreement (Kayne Anderson MLP Investment CO), Custody Agreement (Kayne Anderson Energy Development Co), Custody Agreement (Kayne Anderson Energy Total Return Fund, Inc.)
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of the CompanyFund, 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 Company that Fund which are delivered to Custodian and accepted by it.
Appears in 3 contracts
Samples: Custody Agreement (Endowment TEI Fund, L.P.), Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Endowment Registered Fund L P)
Custody Account. The Custodian shall open and maintain in its trust --------------- department a custody account in the name of the CompanyFund, 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 Company that Fund which are delivered to it.
Appears in 2 contracts
Samples: Custody Agreement (Pacholder Fund Inc), Custody Agreement (Pacholder Fund Inc)
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of the Companyeach Trust, 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 Company such Trust that are delivered to it.
Appears in 1 contract
Custody Account. The Custodian shall open and maintain in its trust Company department a custody account in the name of the Companyeach 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 Company that Fund which are delivered to it.
Appears in 1 contract
Samples: Custody Agreement (Hughes Funds Inc)
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of the Companyeach 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 Company that are delivered to it.
Appears in 1 contract
Samples: Custody Agreement (Herzfeld Caribbean Basin Fund Inc)
Custody Account. The Custodian shall open and maintain in its trust department a custody account in the name of the Companyeach Portfolio, 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 Company that Portfolio 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 the CompanyFund, subject only to draft or order of the Custodian, in which the Custodian shall enter deposit and carry keep all Securities, cash and other assets of the Company that are Fund 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 the Companyeach 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 Company that 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 the CompanyTrust, 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 Company Trust 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 the Companyeach 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 Company Fund 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 the Companyeach 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 Company Trust 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 the Companyeach Trust, 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 Company Trust that are arc delivered to it.
Appears in 1 contract
Samples: Custody Agreement (Americafirst Quantitative Funds)
