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 Standards of Service Guide, as amended from time to time, annexed hereto as Appendix D):
Appears in 29 contracts
Samples: Custody Agreement (Neiman Funds), Custody Agreement (Sycuan Funds), Custody Agreement (Georgetowne Funds)
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 Standards of Service GuideMutual Fund Custody Model, as amended with mutual consent of the parties from time to time, annexed hereto as Appendix D):
Appears in 2 contracts
Samples: Custody Agreement (Flex Funds), Custody Agreement (Flex Funds)
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 Standards of Service Guide, as amended from time to time, annexed hereto as Appendix D):
Appears in 1 contract
Samples: Custody Agreement (Alpha Analytics Investment Trust)
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 Standards Standard s of Service Guide, as amended from time to time, annexed hereto as Appendix D):
Appears in 1 contract
Samples: Custody Agreement (Wexford Trust/Pa)
