Establishment of Account. (a) The Fund hereby appoints the Custodian as the custodian of all Securities and cash at any time delivered to the Custodian to be held under this Agreement. The Custodian hereby accepts such appointment and agrees to establish and maintain one or more accounts for each Series in which the Custodian will hold Securities and cash as provided herein. Such accounts (each, an “Account,” and collectively, the “Accounts”) shall be in the name of the Fund and Series, if any.
Appears in 62 contracts
Samples: Custody Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), Custody Agreement (Dreyfus Opportunity Funds), Custody Agreement (Bny Mellon Funds Trust)
Establishment of Account. (a) The Fund hereby appoints the Custodian as the custodian of all Securities and cash at any time delivered to the Custodian to be held under this Agreement. The Custodian hereby accepts such appointment and agrees to establish and maintain one or more accounts for each Series in which the Custodian will hold Securities and cash as provided herein. Such accounts (each, an “Account,” and collectively, the “Accounts”) shall be in the name of the Fund and Series, if anyFund.
Appears in 13 contracts
Samples: Custody Agreement (Motley Fool Funds Trust), Custody Agreement (EGA Emerging Global Shares Trust), Custody Agreement (Symmetry Panoramic Trust)
Establishment of Account. (a) The Fund Trust hereby appoints the Custodian as the custodian of all Securities Securities, cash and cash other assets of the Funds as agreed between the parties at any time delivered to the Custodian to be held under this Agreement. The Custodian hereby accepts such appointment and agrees to establish and maintain one or more accounts for each Series Fund in which the Custodian will hold Securities and cash as provided herein. Such accounts (each, an “Account,” and collectively, the “Accounts”) shall be in the name of the Fund and Series, if anyeach Fund.
Appears in 5 contracts
Samples: Custody Agreement (Ivy Funds Variable Insurance Portfolios), Custody Agreement (Ivy High Income Opportunities Fund), Custody Agreement (Waddell & Reed Advisors Funds)
Establishment of Account. (a) The Fund hereby appoints the Custodian as the custodian of all Securities and cash at any time delivered to the Custodian to be held under this Agreement. The Custodian hereby accepts such appointment and agrees to establish and maintain one or more accounts for each Series in which the Custodian will hold Securities and cash as provided herein. Such accounts (each, an “"Account,” " and collectively, the “"Accounts”") shall be in the name of the Fund and Series, if anyFund.
Appears in 3 contracts
Samples: Custody Agreement (Aquila Funds Trust), Custody Agreement (Aquila Municipal Trust), Custody Agreement (Context Capital Funds)
Establishment of Account. (a) The Fund Trust hereby appoints the Custodian as the custodian of all Securities and cash at any time delivered to the Custodian to be held under this Agreement. The Custodian hereby accepts such appointment and agrees to establish and maintain one or more accounts for each Series in which the Custodian will hold Securities and cash as provided herein. Such accounts (each, an “Account,” and collectively, the “Accounts”) shall be in the name of the Fund and Series, if anyFunds of the Trust.
Appears in 3 contracts
Samples: Custody Agreement (Northern Lights Fund Trust IV), Custody Agreement (Two Roads Shared Trust), Custody Agreement (Northern Lights Fund Trust IV)
Establishment of Account. (a) The Fund hereby appoints the Custodian as the custodian of all Securities and cash at any time delivered to the Custodian to be held under this Agreement. The Custodian hereby accepts such appointment and agrees to establish and maintain one or more accounts for each Series Fund in which the Custodian will hold Securities and cash as provided herein. Custodian shall maintain books and records segregating the assets of each Fund from the assets of any other Fund. Such accounts (each, an “Account,” and collectively, the “Accounts”) shall be in the name of the Fund and Series, if anyFund.
Appears in 2 contracts
Samples: Custody Agreement (Duff & Phelps Select Energy MLP Fund Inc.), Custody Agreement (Virtus Global Dividend & Income Fund Inc.)
Establishment of Account. (a) The Fund hereby appoints the Custodian as the custodian of all Securities and cash at any time delivered to the Custodian to be held under this Agreement. The Custodian hereby accepts such appointment and agrees to establish and maintain one or more accounts for each Series the Fund in which the Custodian will hold Securities and cash as provided herein. Such accounts (each, an “Account,” and collectively, the “Accounts”) shall be in the name of the Fund and Series, if anyFund.
Appears in 2 contracts
Samples: Custody Agreement (EGA Frontier Diversified Core Fund), Custody Agreement (Simplify Exchange Traded Funds)
Establishment of Account. (a) The Fund hereby appoints the Custodian as the custodian of all Securities Securities, cash, and cash other assets of the Fund as agreed between the parties at any time delivered to the Custodian to be held under this Agreement. The Custodian hereby accepts such appointment and agrees to establish and maintain one or more accounts for each Series the Fund in which the Custodian will hold Securities Securities, cash and cash other assets as provided herein. Such accounts (each, an “Account,” and collectively, the “Accounts”) shall be in the name of the Fund and Series, if anyFund.
Appears in 2 contracts
Samples: Custody Agreement (Sequoia Fund Inc), Custody Agreement (Sequoia Fund Inc)
Establishment of Account. (a) The Fund hereby appoints the Custodian as the custodian of all Securities Securities, cash and cash such other property as mutually agreed upon by the parties at any time delivered to the Custodian to be held under this Agreement. The Custodian hereby accepts such appointment and agrees to establish and maintain one or more accounts for each Series the Fund in which the Custodian will hold Securities and cash as provided herein. Such accounts (each, an “Account,” and collectively, the “Accounts”) shall be in the name of the Fund and Series, if anyFund.
Appears in 2 contracts
Samples: Custody Agreement (StoneCastle Financial Corp.), Custody Agreement (StoneCastle Financial Corp.)
Establishment of Account. (a) The Fund hereby appoints the Custodian as the custodian of all Securities and cash (including foreign currencies) at any time delivered to the Custodian to be held under this Agreement. The Custodian hereby accepts such appointment and agrees to establish and maintain one or more accounts for each Series in which the Custodian will hold Securities and cash (including foreign currencies) as provided herein. Such accounts (each, an “Account,” and collectively, the “Accounts”) shall be in the name of the Fund and Series, if anyFund.
Appears in 2 contracts
Samples: Custody Agreement (TrimTabs ETF Trust), Custody Agreement (Forum Funds)
Establishment of Account. (a) The Fund hereby appoints the Custodian as the custodian of all Securities and cash at any time delivered to the Custodian to be held under this Agreement. The Custodian hereby accepts such appointment and agrees to establish and maintain one or more accounts for each Series in which the Custodian will hold Securities and cash as provided herein. Custodian shall maintain books and records segregating the assets of each Series from the assets of any other Series. Such accounts (each, an “Account,” and collectively, the “Accounts”) shall be in the name of the Fund and Series, if anyFund.
Appears in 1 contract
Samples: Custody Agreement (Virtus Alternative Solutions Trust)
Establishment of Account. (a) The Fund hereby appoints the Custodian as the custodian of all Securities and cash at any time delivered to the Custodian to be held under this Agreement. The Custodian hereby accepts such appointment and agrees to establish and maintain one or more accounts for each Series in which the Custodian will hold Securities and cash as provided herein. Such accounts (each, an “Account,” and collectively, the “Accounts”) shall be in the name of the Fund and Series, if any.
Appears in 1 contract
Establishment of Account. (a) The Fund hereby appoints the Custodian as the custodian of all Securities and cash at any time delivered to the Custodian to be held under this Custody Agreement (the “Agreement”). The Custodian hereby accepts such appointment and agrees to establish and maintain one or more accounts for each Series in which the Custodian will hold Securities and cash as provided herein. Such accounts (each, an “Account,” and collectively, the “Accounts”) shall be in the name of the Fund and Series, if anyFund.
Appears in 1 contract
Establishment of Account. (a) The Fund hereby here by appoints the Custodian as the custodian of all Securities and cash at any time delivered to the Custodian to be held under this Agreement. The Custodian hereby accepts such appointment and agrees to establish and maintain one or more accounts for each Series in which the Custodian will hold Securities and cash as provided herein. Such accounts (each, an “Account,” and collectively, the “Accounts”) shall be in the name of the Fund and Series, if anyFund.
Appears in 1 contract
Samples: Custody Agreement (Oaktree Funds)
