Duties of Custodian as to Securities. Unless otherwise instructed by the Trust, with respect to all Securities held for the Trust, the Custodian shall on a timely basis (concerning items 1 and 2 below, as defined in the Custodian's Mutual Fund Custody Model, as amended from time to time, annexed hereto as Appendix D):
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Samples: Custody Agreement (RiverNorth Funds), Custody Agreement (LCM Landmark Series Trust), Custody Agreement (Forester Funds Inc)
Duties of Custodian as to Securities. Unless otherwise instructed by the Trust, with respect to all Securities held for the Trust, the Custodian shall on a timely basis (concerning items 1 and 2 below, as defined in the Custodian's Mutual Hedge Fund Custody Model, as amended from time to time, annexed hereto as Appendix D):
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Samples: Custody Agreement (Advisory Hedged Opportunity Fund)
Duties of Custodian as to Securities. Unless otherwise instructed by the Trust, with respect to all Securities held for the Trust, the Custodian shall on a timely basis (concerning items 1 and 2 below, as defined in the Custodian's Mutual Fund Custody ModelStandards of Service Guide, as amended from time to time, annexed hereto as Appendix D):): 1.) Collect all income due and payable with respect to such Securities;
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Duties of Custodian as to Securities. Unless otherwise instructed by the TrustCompany, with respect to all Securities held for the TrustCompany, the Custodian shall on a timely basis (concerning items 1 and 2 below, as defined in the Custodian's Mutual Fund Custody Model, as amended from time to time, annexed hereto as Appendix D):
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Duties of Custodian as to Securities. Unless otherwise instructed by the TrustCorporation, with respect to all Securities held for the Trustany Fund, the Custodian shall on a timely basis (concerning items 1 and 2 below, as defined in the Custodian's Mutual Fund Custody Model, as amended from time to time, annexed hereto as Appendix D):
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Duties of Custodian as to Securities. Unless otherwise instructed by the Corporation/Trust, with respect to all Securities held for the Corporation/Trust, the Custodian shall on a timely basis (concerning items 1 and 2 below, as defined in the Custodian's Mutual Fund Custody Model, as amended from time to time, annexed hereto as Appendix D):
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Duties of Custodian as to Securities. Unless otherwise instructed by the TrustFund, with respect to all Securities held for the TrustFund, the Custodian shall on a timely basis (concerning items 1 and 2 below, as defined in the Custodian's Mutual Fund Custody Model, as amended from time to time, annexed hereto as Appendix D):
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