Duties of Custodian as to Securities. Unless otherwise instructed by the Corporation, with respect to all Securities held for the Corporation, 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 3 contracts
Samples: Form of Custody Agreement (Millennium Rhim Funds Inc), Custody Agreement (Fleming Capital Mutual Fund Group Inc), Custody Agreement (Fleming Capital Mutual Fund Group Inc)
Duties of Custodian as to Securities. Unless otherwise instructed by ------------------------------------------- the CorporationTrust, with respect to all Securities held for the CorporationTrust, 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 (Sparrow Funds)
Duties of Custodian as to Securities. Unless otherwise instructed by the CorporationCompany, with respect to all Securities held for the CorporationCompany, 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 (Conseco Stock Car Stocks Mutual Fund Inc)
