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:
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Samples: Master Custodian and Fund Accounting Agreement (Transamerica Series Trust), Mutual Confidentiality Agreement (Tiaa Cref Institutional Mutual Funds), Master Custodian Agreement (Madison Funds)
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 only responsibilities with respect thereto shall be limited to the following:
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