Depository. Depository shall mean The Depository Trust Company ("DTC"), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("Exchange Act"), its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 75 contracts
Samples: G Custodian Agreement (Domini Advisor Trust), Custodian Agreement (Domini Advisor Trust), Custodian Agreement (Commonfund Institutional Funds)
Depository. Depository shall mean The Depository Trust Company ("DTC"), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 1934, as amended ("Exchange Act"), its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 24 contracts
Samples: Custodian Agreement (Smith Barney Investment Trust), Master Custodian Agreement (Eclipse Funds Inc.), Master Custodian Agreement (Eclipse Funds)
Depository. Depository shall mean The Depository Trust Company ("“DTC"”), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("“Exchange Act"”), its successor or successors and its nominee or nominees. The term "“Depository" ” shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 16 contracts
Samples: Custodian Agreement (Massmutual Premier Funds), Services Agreement (Transamerica Investors Inc), Custodian Agreement (TCW Strategic Income Fund Inc)
Depository. Depository shall mean The Depository Trust Company ---------- ("DTC"), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("Exchange Act"), its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 12 contracts
Samples: Custodian Agreement (State Farm Variable Product Trust), Custodian Agreement (Boston Advisors Trust), 8 Custodian Agreement (Atlas Insurance Trust)
Depository. Depository shall mean The Depository Trust Company ---------- ("DTC"), a ) and any other clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 1934, as amended ("Exchange Act"), its successor or successors and its nominee or nomineessuccessor(s) and its nominee(s). The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors successor(s) and its nominee or nomineesnominee(s), specifically identified in a certified copy of a resolution of the Board.
Appears in 6 contracts
Samples: And Fund Accounting Agreement (Stagecoach Trust), Custody Agreement (Stagecoach Funds Inc /Ak/), Custody Agreement (Masterworks Funds Inc)
Depository. Depository shall mean The Depository Trust Company ("“DTC"”), a clearing agency registered with the Securities and Exchange Commission under Section 17A 1 7A of the Securities Exchange Act of 1934 ("“Exchange Act"”), its successor or successors and its nominee or nominees. The term "“Depository" ” shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 6 contracts
Samples: Custodian Agreement (Massmutual Premier Funds), Custodian Agreement (MML Series Investment Fund II), Custodian Agreement (Massmutual Select Funds)
Depository. Depository shall mean The Depository Trust Company ("DTC"), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("Exchange Act"), its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other United States or foreign person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 3 contracts
Samples: Custodian Agreement (Guinness Flight Investment Funds), Custodian Agreement (Brandes International Fund), Custodian Agreement (Guinness Flight Investment Funds Inc)
Depository. Depository shall mean The Depository Trust Company ("DTC"), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 1934, as amended, ("Exchange Act"), ) its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 3 contracts
Samples: Master Custodian Agreement (Standish Ayer & Wood Investment Trust), Master Custodian Agreement (Standish Ayer & Wood Investment Trust), Master Custodian Agreement (Standish Ayer & Wood Investment Trust)
Depository. Depository shall mean The Depository Trust Company ("DTC"), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("Exchange Act")1934, its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 3 contracts
Samples: Custodian Agreement (Select Advisors Trust C), Custodian Agreement (Asset Allocation Portfolios), Custodian Agreement (Select Advisors Variable Insurance Trust)
Depository. Depository shall mean The Depository Trust Company ---------- ("DTC"), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 1934, as amended ("Exchange Act"), its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 2 contracts
Samples: Custodian Agreement (CDC Nvest Funds Trust Iii), Custodian Agreement (Massmutual Institutional Funds)
Depository. Depository shall mean The Depository Trust Company ("DTC"), a or Participants Trust Company ("PTC"), both of which are clearing agency agencies registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("Exchange Act")1934, its and their respective successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 ActInvestment Company Act of 1940, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Fund's Board.
Appears in 2 contracts
Samples: Custodian Agreement (MFS Series Trust I), Custodian Agreement (MFS Series Trust V)
Depository. Depository shall mean The Depository Trust Company ("“DTC"”), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 1934, as amended ("“Exchange Act"”), its successor or successors and its nominee or nominees. The term "“Depository" ” shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 2 contracts
Samples: Master Custodian Agreement (Icap Funds Inc), Master Custodian Agreement (Mainstay Funds Trust)
Depository. Depository shall mean The Depository Trust Company ("DTC"), a clearing agency registered with the Securities and Exchange Commission ("SEC") under Section 17A of the Securities Exchange Act of 1934 ("Exchange Act"), its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 2 contracts
Samples: Custodian Agreement (Salomon Brothers Opportunity Fund Inc), Custodian Agreement (Salomon Brothers Institutional Series Funds Inc)
Depository. Depository shall mean The Depository Trust Company ("DTC"), a clearing agency registered with the Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934 ("Exchange Act"), its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 2 contracts
Samples: Custodian Agreement (MGI Funds), Custodian Agreement (Strong Equity Funds Inc)
Depository. Depository shall mean The Depository Trust Company and Clearing Corporation ("DTC"), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("Exchange Act"), its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 2 contracts
Samples: Form of Custodian Agreement (Dreyfus Premier Stock Funds), Custodian Agreement (Dreyfus Premier Stock Funds)
Depository. Depository shall mean The Depository Trust Company ("DTC"), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("Exchange Act"), its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 Actdepository, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the BoardManager.
Appears in 1 contract
Depository. Depository The term "Depository" shall mean The Depository Trust Company ("DTC"), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 (the "Exchange Act"), its successor or successors and its nominee or nominees. The term "Depository" further shall further mean and include any other person authorized to act as a depository under the 1940 Actdepository, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.Board or the Manager of a Fund;
Appears in 1 contract
Depository. Depository shall mean The Depository Trust ---------- Company ("DTC"), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("Exchange Act"), its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 1 contract
Samples: Custody Agreement (TCW Convertible Securities Fund Inc)
Depository. Depository shall mean The Depository Trust Company & Clearing Corporation ("DTC"“DTCC”), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 1934, as amended ("“Exchange Act"”), its successor or successors and its nominee or nominees. The term "“Depository" ” shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 1 contract
Depository. Depository shall mean The the Depository Trust ---------- Company ("DTC"), a clearing agency registered with the Securities and Exchange Commission under Section 17A 17a of the Securities Exchange Act of 1934 ("Exchange Act"), its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized Person Authorized to act Act as a depository Depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 1 contract
Depository. Depository shall mean The Depository Trust Company ("“DTC"”), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("“Exchange Act"”), its successor or successors and its nominee or nominees. The term "“Depository" ” shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 1 contract
Samples: Custodian Agreement (MML Series Investment Fund II)
Depository. Depository shall mean The Depository Trust Company ("DTC"), a clearing agency registered with the Securities and Exchange Commission SEC under Section 17A of the Securities Exchange Act of 1934 ("Exchange Act"), its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 1 contract
Samples: Custodian Agreement (Gmo Trust)
Depository. Depository Depository" shall mean The Depository Trust Company ---------- ("DTC"), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("Exchange 1934 Act"), its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 1 contract
Samples: Custodian Agreement (X Com Funds)
Depository. Depository shall mean The Depository Trust Company ("DTC"), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 1934, as amended, ("Exchange Act"), its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 1 contract
Depository. Depository shall mean The Depository Trust Company ("DTC"), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 (the "Exchange Act"), its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the BoardFund's Board of Trustees.
Appears in 1 contract
Samples: Custodian Agreement (Domini Social Index Portfolio)
Depository. Depository shall mean The Depository Trust Company ("DTC"), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 (The "Exchange Act"), its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the BoardFund's Board of Trustees.
Appears in 1 contract
Depository. Depository The term “Depository” shall mean The Depository Trust Company ("“DTC"”), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("the “Exchange Act"”), its successor or successors and its nominee or nominees. The term "“Depository" ” further shall further mean and include any other person authorized to act as a depository under the 1940 Actdepository, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.Board or the Manager of a Fund;
Appears in 1 contract
Samples: Custodian Agreement (FFTW Funds Inc)
Depository. Depository Depository" shall mean The Depository Trust Company ("DTC"), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("Exchange 1934 Act"), its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 1 contract
Depository. Depository shall mean The Depository Trust Company ("“DTC"”), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("Exchange Act")1934, its successor or successors and its nominee or nominees. The term "“Depository" ” shall further mean and include any other person authorized to act as a depository under the 1940 ActInvestment Company Act of 1940, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the BoardTrustees of the Trust.
Appears in 1 contract
Depository. Depository shall mean The Depository Trust Company ----------- ("DTC"), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("Exchange Act"), its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 1 contract
Samples: Custodian Agreement (M Fund Inc)
Depository. Depository shall mean The Depository Trust Company ("DTC"), ----------- a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("Exchange Act"), its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 1 contract
Depository. Depository shall mean The Depository Trust Company ("DTC"), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("Exchange Act"), its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository November 2006 under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 1 contract
Depository. Depository shall mean The Depository Trust Company ("“DTC"”), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("the “Exchange Act"”), its successor or successors and its nominee or nominees. The term "“Depository" ” shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 1 contract
Samples: Custodian Agreement (HSBC Absolute Return Portolio LLC)
Depository. Depository shall mean The Depository Trust Company ("DTC"), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("Exchange Act"), its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.. 2.8
Appears in 1 contract
Depository. Depository shall mean The Depository Trust Company ("DTC"), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("Exchange Act"), its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include Participants Trust Company and any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 1 contract
Depository. Depository shall mean The Depository Trust Company ("“DTC"”), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("Exchange Act")1934, its successor or successors and its nominee or nominees. The term "“Depository" ” shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.
Appears in 1 contract
Depository. Depository shall mean The Depository Trust Company ("DTC"), a or Participants Trust Company (""PTC"), both of which are clearing agency agencies registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("Exchange Act")1934, its and their respective successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 ActInvestment Company Act of 1940, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Fund's Board.
Appears in 1 contract
Depository. Depository shall mean The Depository Trust Company ("DTC"), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("Exchange Act")1934, its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 ActInvestment Company Act of 1940, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.Trustees of the Trust
Appears in 1 contract
Samples: Custodian Agreement (Gmo Trust)
