Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS or at such other place as the Trust may from time to time designate in writing.
Appears in 15 contracts
Samples: Custody Agreement (Dollar Strategy Global Trust), Custody Agreement (Encompass Funds), Custody Agreement (Nysa Series Trust)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 0000 Xxxxxxxx, Suite 250, Omaha, Nebraska 68114 or at such other place as the Trust may from time to time designate in writing.
Appears in 4 contracts
Samples: Custody Agreement (Venus Series Trust), Exhibit 8 (CLS Advisor One Funds), Custody Agreement (Venus Series Trust)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 Xxxxx Xxxxxxxx Xxx., Xxxxx 000, Xx Xxxxx, XX 00000 or at such other place as the Trust may from time to time designate in writing.
Appears in 4 contracts
Samples: Custody Agreement (Sycuan Funds), Custody Agreement (Neiman Funds), Custody Agreement (Birmiwal Investment Trust)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 0000 X. Xxxxxxxxx Xxxx, Xxxxx X000, Xxxxxxx, XX 00000, or at such other place as the Trust may from time to time designate in writing.. G.
Appears in 3 contracts
Samples: Custody Agreement (Professionally Managed Portfolios), Custody Agreement (Advisors Series Trust), Custody Agreement (U S Global Leaders Variable Insurance Trust)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 0000 Xxxxxxx Xxxx, Suite 1000, Columbus, Ohio 43219 or at such other place as the Trust may from time to time designate in writing.
Appears in 2 contracts
Samples: Custody Agreement (Variable Insurance Funds), Custody Agreement (Coventry Group)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS Xxx Xxxxx Xxxx, Xxxxx 000, Xxxxxx, Xxxxxxxxxxxxx 00000 or at such other place as the Trust may from time to time designate in writing.
Appears in 2 contracts
Samples: Custody Agreement (Simple Capital Trust), Custody Agreement (Simple Capital Trust)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 XXXXXX XXXXXX, XXXXXXXXXX, XXXX 00000 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Samples: Custody Agreement (James Funds)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 Xxxxxxx Xxxx, Xxxxxxxxxxxx, Xxxxxxxx 00000 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Notices to Trust. Any notice or other instrument in writing, ----------------- authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 Xxxxxxxxxx Xxxxxx, Xxxxxxx, Xxxxxxx 00000 or at such other place as the Trust may from time to time designate in writing.. XI. G.
Appears in 1 contract
Samples: Custody Agreement (Access Variable Insurance Trust)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 Xxxxxxx Xxxx, Xxxxxxxxxxxx, Xxxxxxxx 00000 or at such other place as the Trust may from time to time designate in writing.. XI. G.
Appears in 1 contract
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 9802 Xxxxxxxx, Xxxxx 000, Omaha, Nebraska 68114 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Samples: Custody Agreement (DCM Series Trust)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 3805 Edwards Road, Suite 600, Cincinnati, OH 45209 or at such other place as the Trust may plaxx xx xxx Xxxxx xxx from time to time designate in writing.
Appears in 1 contract
Samples: Custody Agreement (Gateway Variable Insurance Trust)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 0000 X. Xxxxxxxxx Xxx, Xxxxx 000,Xxxxxxxx, XX 00000 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 0000 XXXXXXXXX XXXXX, XXXXX 000, XXXXXXXXX, XXXXX 00000 or at such other place as the Trust may from time to time designate in writing.. XI. G.
Appears in 1 contract
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 0 Xxxxx Xxxxx, Parsippany, New Jersey 07054 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Samples: Custody Agreement (Frank Funds)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 7 Wexxx Xxxxxx, Newton, MA 02459 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Samples: Custody Agreement (DCM Series Trust)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 0000 Xxxxxxx Xxxxxxxxx, Xxxxx 000, Xxxxxxxx Xxxx, Xxxxxx 00000 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 0000 Xxxxxxxx Xxxx Xxxxx, Xxxxx 000, Xxxxx Xxxxxx, XX 00000 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Samples: Custody Agreement (Azzad Funds)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 X. Xxxxxxxxxxxx, Xxxxxxx 00000 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Samples: Custody Agreement (Vintage Funds)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 Xxxxxxxxx Xxxxxx, #X, Xxxxxxxx, XX 00000 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Samples: Custody Agreement (Oceanstone Fund)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice not ice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS or 12300 Xxxxx Xxxxxxx, Xxxxxxx, XX 00000 xx at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Samples: Custody Agreement (Wexford Trust/Pa)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 0000 Xxxxxxxxx Xxxxxx, #000, Xx Xxxxx, XX 00000 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Samples: Custody Agreement (Mundoval Funds)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 Xxxxx Xxxxx, Xxxxx 000, Xxx Xxxx, Xxxxxxxxxx 00000-0000 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 200 AXP Financial Center, Xxxxxxxxxxx, Xxxxxxxxx 00000 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Samples: Custody Agreement (Advisory Hedged Opportunity Fund)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 Xxxxxxx Xxxx, Xxxxxxxxx, XX 00000 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Samples: Custody Agreement (Aviemore Funds)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 0000 Xxxxxxx Xxxx., Xxxxx 000, Xxxxxxxxxx, XX 00000 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Samples: Custody Agreement (Veredus Funds)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS or 1340 XXXXX 0XX XXXXXX, XXXXXXXXXX, XXXXXXXX 00000 xx at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 0000 Xxxxxxxxx Xxxx., Suite 104, Memphis, TN 38120 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 Xxxxxx Xxxxxx, Xxxxxxxxxx, Xxxx 00000 or at such other place as the Trust may from time to time designate in writing.. XI. G.
Appears in 1 contract
Samples: Custody Agreement (Ameriprime Funds)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS ______________________________ or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Samples: Custody Agreement (Roulston Funds)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 0000 Xxxxxxxxx Xxxxx, Xxxxx 000, Xxxxxxxxx, Xxxxx 00000 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 4000 Xxxxxxxxxxxxx Xxxxxx XX #0000X, Xxxxxxxxxx, XX 00000-0000 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 Xxxxxx Xxxxxx, Xxxxxxxxxx, Xxxx 00000 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 Xxxx Xxxxxx, Xxx Xxxxxxxxx, XX 00000 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Samples: Custody Agreement (Presidio Funds)
Notices to Trust. Any notice or other instrument in writing, ---------------- authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 1901 Avenue of the Stars, Suite 1231, Xxx Xxxxxxx, Xxxxxxxxxx 00000 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Samples: Custody Agreement (Alpha Analytics Investment Trust)
Notices to Trust. Any notice or other instrument in writing, ------------------ authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 Xxxxxxxx Xxxxxx, Xxxxx X, Xxxxxxxx Xxxx, Xxxxxxxx 00000 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Samples: Custody Agreement (Securities Management & Timing Funds)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 0 Xxxxx Xxxx Xxxxxx, XX 00000 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 00 Xxx Xxxx, Xxxxxx, XX 00000 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Samples: Custody Agreement (Adirondack Funds)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 81000 Xxxxxx Xxxx Xxx, XxXxxxxx, CA 92253, or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Samples: Custody Agreement (Walthausen Funds)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 00000 Xxxx Xxxxxxx, Xxxxx Xxxxx, Xxxx 00000 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Samples: Custody Agreement (Jhaveri Trust)
Notices to Trust. Any notice or other instrument in writing, authorized or required by this Agreement to be given to the Trust shall be sufficiently given when delivered to the Trust or on the second Business Day following the time such notice is deposited in the U.S. mail postage prepaid and addressed to the Trust at its office at FUND ADDRESS 000 Xxxxxxxx Xxxx, Xxxx 000, Xxxxxxxxx, Xxxxxxxxxxxxx 00000 or at such other place as the Trust may from time to time designate in writing.
Appears in 1 contract
Samples: Custody Agreement (Eastern Point Advisors Funds Trust)