Form of Holding. To hold any security, debt instrument or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or in the name of a custodian, subcustodian or other depository or a nominee or nominees or otherwise;
Appears in 108 contracts
Samples: Agreement and Declaration of Trust (Advisers Investment Trust), Agreement and Declaration of Trust (Advisers Investment Trust), Investment Trust (Advisers Investment Trust)
Form of Holding. To hold any security, debt instrument Security or other property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust Trust, or of the Series to which such Securities or property belong, or in the name of a custodianCustodian, subcustodian or other depository or a nominee or nominees nominees, or otherwise, upon such terms, in such manner or with such powers, as the Trustees may determine, and with or without indicating any trust or the interest of the Trustees therein;
Appears in 66 contracts
Samples: Amended And (Cushing ETF Trust), Funds Trust (Cushing Mutual Funds Trust), Cushing Funds Trust (Cushing Funds Trust)
Form of Holding. To hold any security, debt instrument Security or other property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust Trust, or of the Portfolio to which such Securities or property belong, or in the name of a custodianCustodian, subcustodian or other depository or a nominee or nominees nominees, or otherwise, upon such terms, in such manner or with such powers, as the Trustees may determine, and with or without indicating any trust or the interest of the Trustees therein;
Appears in 20 contracts
Samples: Agreement and Declaration (Alger Portfolios), Agreement and Declaration (Alger Funds Ii), Agreement and Declaration of Trust (Alger Institutional Funds)
Form of Holding. To hold any security, debt instrument or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of any Sub-Trust or in the name of a custodian, subcustodian or other depository or a nominee or nominees or otherwise;
Appears in 18 contracts
Samples: Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Glenmede Portfolios), Master Trust Agreement (Consulting Group Capital Markets Funds)
Form of Holding. To hold any security, debt instrument Security or other property in a form not indicating any trust, whether in bearer, book entry, unregistered or other negotiable form, or in the name of the Trustees or of the Trust Trust, or of the Series to which such Securities or property belong, or in the name of a custodianCustodian, subcustodian sub-custodian or other depository or a nominee or nominees nominees, or otherwise, upon such terms, in such manner or with such powers, as the Trustees may determine, and with or without indicating any trust or the interest of the Trustees therein;
Appears in 12 contracts
Samples: Agreement and Declaration (Investment Managers Series Trust II), Agreement and Declaration (Investment Managers Series Trust), Agreement and Declaration (Palmer Square Opportunistic Income Fund)
Form of Holding. To hold any security, debt instrument or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of any Portfolio or in the name of a custodian, subcustodian or other depository or a nominee or nominees or otherwise;
Appears in 11 contracts
Samples: Agreement and Declaration Of (Advisor Managed Portfolios), Agreement and Declaration of Trust (Trust for Advised Portfolios), Agreement and Declaration of Trust (Trust for Advised Portfolios)
Form of Holding. To hold any security, debt instrument or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of any Sub-Trust or in the name of a custodian, subcustodian or other depository depositary or a nominee or nominees or otherwise;
Appears in 11 contracts
Samples: Master Trust Agreement (Victory Portfolios Iii), Master Trust Agreement (Russell Investment Co), Master Trust Agreement (Russell Investment Funds)
Form of Holding. To hold any security, debt instrument or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or in the name of a custodian, subcustodian sub-custodian or other depository or a nominee or nominees or otherwise;
Appears in 7 contracts
Samples: Agreement and Declaration of Trust (Diamond Hill Funds), Diamond Hill Funds, Broadway Trust (Broadway Trust)
Form of Holding. To Subject to the provisions of Section 2.7, to hold any security, debt instrument or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or in the name of a custodian, subcustodian or other depository or a nominee or nominees or otherwise;
Appears in 2 contracts
Samples: An Agreement (Phoenix Series Fund), Phoenix Multi Portfolio Fund
Form of Holding. To hold Hold any security, debt instrument security or other property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of any Series of Shares or in the name of a custodian, subcustodian sub-custodian or other depository or a nominee or nominees or otherwise;
Appears in 2 contracts
Samples: Agreement and Declaration (John Hancock Variable Insurance Trust), Agreement and Declaration of Trust (John Hancock Variable Insurance Trust)
Form of Holding. To hold any security, debt instrument Security or other property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust Trust, or of the Series to which such Securities or property belong, or in the name of a custodianCustodian, . subcustodian or other depository or a nominee or nominees nominees, or otherwise, upon such terms, in such manner or with such powers, as the Trustees may determine, and with or without indicating any trust or the interest of the Trustees therein;
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Forefront Income Trust), Agreement and Declaration (Forefront Income Trust)
Form of Holding. To hold any security, debt instrument Security or property in a form not indicating any trustother property, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of the Fund to which such Securities or other property have been assigned, or in the name of a custodian, subcustodian Custodian or other depository or a nominee or nominees nominees, or otherwise, upon such terms, in such manner or with such powers as the Trustees may determine and with or without indicating any trust or the interest of the Trustees therein;
Appears in 2 contracts
Samples: Agreement and Declaration (Albemarle Investment Trust/), Investment Trust (Tuscarora Investment Trust)
Form of Holding. To hold any security, debt instrument or --------------- property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or in the name of a custodian, subcustodian or other depository or a nominee or nominees or otherwise;
Appears in 2 contracts
Samples: Agreement and Declaration (Alpha Analytics Investment Trust), Atalanta Sosnoff Investment Trust
Form of Holding. To hold any security, debt instrument or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of any Series or in the name of a custodian, subcustodian or other depository or a nominee or nominees or otherwise;
Appears in 2 contracts
Samples: Agreement and Declaration (Janus Investment Fund), Janus Investment Fund (Janus Investment Fund)
Form of Holding. To hold any security, debt instrument or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of any Sub- Trust or in the name of a custodian, subcustodian or other depository or a nominee or nominees or otherwise;
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Uam Funds Trust)
Form of Holding. To hold any in security, debt instrument or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of any Sub- Trust in the name of a custodian, subcustodian or other depository depositary or a nominee or nominees or otherwise;
Appears in 1 contract
Samples: Trust for Credit Unions
Form of Holding. To hold Hold any security, debt instrument security or other property in a form not --------------- indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of any Sub-Trust or in the name of a custodian, subcustodian or other depository or a nominee or nominees or otherwise;
Appears in 1 contract
Form of Holding. To hold any security, debt instrument Security or property in a form not indicating any trustother property, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of the Fund to which such Securities or other property have been assigned, or in the name of a custodianCustodian, subcustodian or other depository or a nominee or nominees nominees, or otherwise, upon such terms, in such manner or with such powers as the Trustees may determine and with or without indicating any trust or the interest of the Trustees therein;
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Dreyfus Investment Funds)
Form of Holding. To hold any security, debt instrument or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust of any Sub-Trust or in the name of a custodian, subcustodian or other depository or a nominee or nominees or otherwise;
Appears in 1 contract
Samples: Master Trust Agreement (State Street Research Capital Trust)
Form of Holding. To hold any security, debt instrument Security or property in a form not indicating any trustother property, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of the Fund to which such Securities or other property have been assigned, or in the name of a custodianCustodian, subcustodian sub-custodian or other depository or a nominee or nominees nominees, or otherwise, upon such terms, in such manner or with such powers as the Trustees may determine and with or without indicating any trust or the interest of the Trustees therein;
Appears in 1 contract
Samples: Agreement and Declaration (Williamsburg Investment Trust)
Form of Holding. To hold any security, debt instrument or property in a 12 form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of any Sub-Trust or in the name of a custodian, subcustodian or other depository or a nominee or nominees or otherwise;
Appears in 1 contract
Samples: Sierra Trust Funds
Form of Holding. To hold any security, debt instrument or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of any Sub-Trust or in the name of a custodian, subcustodian or other depository depositary or a nominee or nominees or otherwise;; (f)
Appears in 1 contract
Form of Holding. To hold any security, debt instrument or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of any Series in the name of a custodian, subcustodian or other depository depositary or a nominee or nominees or otherwise;
Appears in 1 contract
Samples: Goldman Sachs Trust
Form of Holding. To hold any security, debt instrument or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or in the name of a custodian, subcustodian or other depository or a nominee or nominees or otherwise;; ---------------
Appears in 1 contract
Samples: Ameriprime Insurance Trust Agreement (Ameriprime Insurance Trust)
Form of Holding. To hold any security, debt instrument Securities or other property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or in the name of a custodian, subcustodian or other depository depositary or a nominee or nominees or otherwise;
Appears in 1 contract
Form of Holding. To hold any security, debt instrument or --------------- property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or in the name of a custodian, subcustodian sub-custodian or other depository or a nominee or nominees or otherwise;
Appears in 1 contract
Form of Holding. To hold any security, debt instrument Security or other property in --------------- a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust Trust, or of the Portfolio to which such Securities or property belong, or in the name of a custodianCustodian, subcustodian or other depository or a nominee or nominees nominees, or otherwise, upon such terms, in such manner or with such powers, as the Trustees may determine, and with or without indicating any trust or the interest of the Trustees therein;
Appears in 1 contract
Samples: Winthrop Focus Funds
Form of Holding. To hold any security, debt instrument Security or property in a form not indicating any trustother property, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of the fund to which such Securities or other property have been assigned, or in the name of a custodianCustodian, subcustodian or other depository or a nominee or nominees nominees, or otherwise, upon such terms, in such manner or with such powers as the Trustees may determine and with or without indicating any trust or the interest of the Trustees therein;
Appears in 1 contract
Samples: Declaration of Trust (Standish Ayer & Wood Investment Trust)
Form of Holding. To hold Hold any security, debt instrument security or other property in a form --------------- not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of any Sub-Trust or in the name of a custodian, subcustodian or other depository or a nominee or nominees or otherwise;
Appears in 1 contract
Samples: Agreement and Declaration of Trust (North American Funds)