Integrated Account. For purposes hereof, deposits maintained in all Principal Accounts
Appears in 2 contracts
Sources: Custodian Agreement (Hotchkis & Wiley Funds), Custodian Agreement (Fund Asset Management Master Trust)
Integrated Account. For purposes hereof, deposits maintained in all Principal Accounts
Appears in 2 contracts
Sources: Custodian Agreement (Hotchkis & Wiley Funds), Custodian Agreement (Fund Asset Management Master Trust)