Eligible Foreign. Custodian - shall have the meaning set forth in Rule 17f-5(a)(1) of the 1940 Act and shall also include a U.S. Bank.
Appears in 60 contracts
Sources: Administrative Agency Agreement (2023 ETF Series Trust), Custodian and Transfer Agent Agreement (Rayliant Funds Trust), Custodian and Transfer Agent Agreement (Symmetry Panoramic Trust)
Eligible Foreign. Custodian - shall have the meaning set forth in Rule 17f-5(a)(117f-5(a)(l) of the 1940 Act and shall also include a U.S. Bank.
Appears in 2 contracts
Sources: Custodian and Transfer Agent Agreement (THOR Financial Technologies Trust), Custodian and Transfer Agent Agreement (LocalShares Investment Trust)