Custody. Subject to the terms of this Agreement, Custodian shall be responsible for the safekeeping and custody of the Securities. Custodian may (i) retain possession of all or any portion of the Securities, including possession in a foreign branch or other office of Custodian; or (ii) retain, in accordance with Paragraph 5 of this Agreement, one or more Sub-Custodians to hold all or any portion of the Securities. Custodian and any Sub-Custodian may, in accordance with Paragraph 5 of this Agreement, deposit definitive or book-entry Securities with one or more Depositories.
Appears in 26 contracts
Samples: Custodian Agreement (Hillman Capital Management Investment Trust), Custodian Agreement (Vertical Capital Income Fund), Custodian Agreement (Financial Investors Trust)
Custody. Subject to the terms of this Agreement, Custodian shall be responsible for the safekeeping and custody of the Securities. Custodian may (i) retain possession of all or any portion of the Securities, including possession Securities in a foreign branch or other office of Custodian; , or (ii) retain, in accordance with Paragraph 5 of this Agreement, one or more Sub-Custodians to hold all or any portion of the Securities. Custodian and any Sub-Custodian may, in accordance with Paragraph 5 of this Agreement, deposit definitive or book-entry Securities with one or more Depositories.
Appears in 5 contracts
Samples: Custodian Agreement (Willamette Funds), Custodian Agreement (Armada Funds), Custodian Agreement (Parkstone Group of Funds /Oh/)
Custody. Subject to the terms of this Agreement, Custodian shall be responsible for the safekeeping and custody of the Securities. Custodian may (iI) retain possession of all or any portion of the Securities, including possession in a foreign branch or other office of Custodian; or (iiII) retain, in accordance with Paragraph 5 of this Agreement, one or more Sub-Custodians to hold all or any portion of the Securities. Custodian and any Sub-Custodian may, in accordance with Paragraph 5 6 of this Agreement, deposit definitive or book-entry Securities with one or more Depositories.
Appears in 5 contracts
Samples: Custodian Agreement (Advisors Inner Circle Fund), Custodian Agreement (Advisors' Inner Circle Fund), Custodian Agreement (Advisors Inner Circle Fund)
Custody. Subject to the terms of this Agreement, Custodian shall be responsible for the safekeeping and custody of the Securities. Custodian may (i) retain maintain possession of all or any portion of the Securities, including possession in a foreign branch or other office of Custodian; or (ii) retain, in accordance with this Paragraph 4 and Paragraph 5 of this Agreement, one or more Sub-Custodians to hold all or any portion of the Securities. Custodian and any Sub-Custodian may, in accordance with this Paragraph 4 and Paragraph 5 of this Agreement, deposit definitive or book-entry Securities with one or more Depositories.
Appears in 4 contracts
Samples: Custodian Agreement (Forum Funds), Custodian Agreement (Forum Funds), Custodian Agreement (Chou America Mutual Funds)
Custody. Subject to the terms of this Agreement, Custodian shall be responsible for the safekeeping and custody of the Securities. Custodian may (i) retain possession of all or any portion of the Securities, including possession in a foreign branch or other office of Custodian; or (ii) retain, in accordance with Paragraph 5 of this Agreement, one or more Sub-Custodians to hold all or any portion of the Securities. Custodian and any Sub-Custodian may, in accordance with Paragraph 5 6 of this Agreement, deposit definitive or book-entry Securities with one or more Depositories.
Appears in 2 contracts
Samples: Custodian Agreement (Rochdale Investment Trust), Custodian Agreement (Advisors Inner Circle Fund)
Custody. Subject to the terms of this Agreement, Custodian shall be responsible for the safekeeping and custody of the cash and Securities. Custodian may (i) retain possession of all or any portion of the Securities, including possession cash and/or Securities in a foreign branch or other office of Custodian; , or (ii) retain, in accordance with Paragraph 5 of this Agreement, one or more Sub-Custodians to hold all or any portion of the cash and/or Securities. Custodian and any Sub-Custodian may, in accordance with Paragraph 5 of this Agreement, deposit definitive or book-entry Securities with one or more Depositories.
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Custody. Subject to the terms of this Agreement, Custodian shall be responsible for the safekeeping and custody of the Securities. Custodian may (i) retain possession of all or any portion of the Securities, including possession Securities in a foreign branch or other office of Custodian; , or (ii) retain, in accordance with Paragraph 5 of this Agreement, one or more Sub-Custodians Custodian to hold all or any portion por- tion of the Securities. Custodian and any Sub-Custodian may, in accordance with Paragraph 5 of this Agreement, deposit definitive or book-entry Securities with one or more Depositories.
Appears in 1 contract
Samples: Custodian Agreement (Pillar Funds)
Custody. Subject to the terms of this Agreement, Custodian shall be responsible for the safekeeping and custody of the Securities. Custodian may (i) retain possession of all or any portion of the Securities, including possession Securities in a foreign branch or other at any office of Custodian; , or (ii) retain, in accordance with Paragraph 5 of this Agreement, one or more Sub-Custodians to hold all or any portion of the Securities. Custodian and any Sub-Custodian may, in accordance with Paragraph 5 of this Agreement, deposit definitive or book-entry Securities with one or more Depositories.
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