DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the Fund, on behalf of a Portfolio, shall be deposited and/or maintained in an account or accounts maintained with an Underlying Transfer Agent and the Custodian’s only responsibilities with respect thereto shall be limited to the following:
Appears in 168 contracts
Samples: Master Custodian Agreement (Morgan Creek Global Equity Long/Short Institutional Fund), Master Custodian Agreement (RiverNorth Opportunistic Municipal Income Fund, Inc.), Master Custodian Agreement (Elevation ETF Trust)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the Fund, on behalf of a Portfolio, Fund shall be deposited and/or maintained and held in an account or accounts maintained with an Underlying Transfer Agent and the Agent. The Custodian’s only responsibilities with respect thereto to the Underlying Shares shall be limited to the following:
Appears in 10 contracts
Samples: Master Custodian Agreement (SL Investment Corp.), Master Custodian Agreement (Partners Group Private Equity (TEI), LLC), Master Custodian Agreement (VanEck Bitcoin Trust)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the Fund, on behalf of a Portfolio, shall be deposited and/or maintained in an account or accounts maintained with an Underlying Transfer Agent and the Custodian’s 's only responsibilities with respect thereto shall be limited to the following:
Appears in 5 contracts
Samples: Custodian Agreement (Principal Exchange-Traded Funds), Custodian Agreement (Renaissance Capital Greenwich Funds), Document Custodian Agreement (RMR Funds Series Trust)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the a Fund, on behalf of a Portfolio, shall be deposited and/or maintained in an account or accounts maintained with an Underlying Transfer Agent and the Custodian’s only responsibilities with respect thereto shall be limited to the following:
Appears in 4 contracts
Samples: Master Custodian Agreement (Rs Investment Trust), Master Custodian Agreement (RS Variable Products Trust), Custodian Contract (Ubs Relationship Funds)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the a Fund, on behalf of a Portfolio, shall be deposited and/or maintained in an account or accounts maintained with an Underlying Transfer Agent and the Custodian’s 's only responsibilities with respect thereto shall be limited to the following:
Appears in 3 contracts
Samples: Custodian Agreement (USAA ETF Trust), Custodian Agreement (USAA ETF Trust), Custodian Contract (Ubs Funds)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by of the Fund, on behalf of a Portfolio, shall be deposited and/or maintained and held in an account or accounts maintained with an Underlying Transfer Agent and the Agent. The Custodian’s only responsibilities with respect thereto to the Underlying Shares shall be limited to the following:
Appears in 3 contracts
Samples: Custodian Agreement (Ohio National Fund Inc), Execution Copy (Northwestern Mutual Series Fund Inc), Custodian Agreement (Edward Jones Money Market Fund)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the of a Fund, on behalf of a Portfolio, shall be deposited and/or maintained and held in an account or accounts maintained with an Underlying Transfer Agent and the Agent. The Custodian’s 's only responsibilities with respect thereto to the Underlying Shares shall be limited to the following:
Appears in 3 contracts
Samples: Master Custodian Agreement (Value Line Asset Allocation Fund Inc), Master Custodian Agreement (Homestead Funds Trust), Master Custodian Agreement (BlackRock Credit Strategies Fund)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the of a Fund, held on behalf of a Portfolio, shall be deposited and/or maintained and held in an account or accounts maintained with an Underlying Transfer Agent and the Agent. The Custodian’s only responsibilities with respect thereto to the Underlying Shares shall be limited to the following:
Appears in 2 contracts
Samples: Master Custodian Agreement (Guardian Variable Products Trust), Master Custodian Agreement (Guardian Variable Products Trust)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned held by the Fund, on behalf of a Portfolio, shall be deposited and/or maintained and held in an account or accounts maintained with an Underlying Transfer Agent and the Agent. The Custodian’s only responsibilities with respect thereto to the Underlying Shares shall be limited to the following:
Appears in 2 contracts
Samples: Master Custodian Agreement (Clough Funds Trust), Master Custodian Agreement (Clough Funds Trust)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the Fund, on behalf of a Portfolio, shall be deposited and/or maintained in an account or accounts maintained with an Underlying Transfer Agent and the Custodian’s only responsibilities with respect thereto shall be limited to the following:accounts
Appears in 1 contract
Samples: Custodian Agreement (Lehman Brothers Institutional Liquidity Funds)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the a Fund, on behalf of a Portfolio, shall be deposited and/or maintained and held in an account or accounts maintained with an Underlying Transfer Agent and the Agent. The Custodian’s only responsibilities with respect thereto to the Underlying Shares shall be limited to the following:
Appears in 1 contract
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares beneficially owned by the Fund, on behalf of a Portfolio, Fund shall be deposited and/or maintained in an account or accounts maintained with an Underlying Transfer Agent and the Custodian’s 's only responsibilities with respect thereto shall be limited to the following:
Appears in 1 contract
Samples: Custodian Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.)
