Common use of Overdrafts Clause in Contracts

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C hereto (as amended from time to time)

Appears in 106 contracts

Sources: Custody Agreement (CoinShares XRP ETF), Custody Agreement (Monetta Trust), Custody Agreement (ETF Managers Group Commodity Trust I)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C B hereto (as amended from time to time)

Appears in 77 contracts

Sources: Etf Custody Agreement (Archer Investment Series Trust), Etf Custody Agreement (Truth Social Funds), Custody Agreement (Direxion Funds)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C D hereto (as amended from time to time)

Appears in 44 contracts

Sources: Custody Agreement (Trust for Professional Managers), Custody Agreement (Dupree Mutual Funds), Custody Agreement (Trust for Professional Managers)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C D hereto (as amended from time to time)

Appears in 36 contracts

Sources: Custody Agreement (Brookfield Investment Funds), Custody Agreement (StrongVest ETF Trust), Custody Agreement (DoubleLine Funds Trust)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on the applicable Exhibit C hereto (as amended from time to time).

Appears in 15 contracts

Sources: Custody Agreement (360 Funds), Custody Agreement (Advisor Managed Portfolios), Custody Agreement (Advisor Managed Portfolios)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C hereto (as amended from time to time).

Appears in 15 contracts

Sources: Custody Agreement (ETF Managers Trust), Custody Agreement (ETF Managers Trust), Custody Agreement (TrimTabs ETF Trust)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C D hereto (as amended from time to time).

Appears in 14 contracts

Sources: Custody Agreement (Timothy Plan), Custody Agreement (FBR Funds), Custody Agreement (New Century Portfolios)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C the exhibits attached hereto (as amended from time to time)

Appears in 9 contracts

Sources: Custody Agreement (Managed Portfolio Series), Custody Agreement (Series Portfolios Trust), Custody Agreement (Eubel Brady & Suttman Mutual Fund Trust)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C B hereto (as amended from time to time).

Appears in 6 contracts

Sources: Etf Custody Agreement (Carillon Series Trust), Etf Custody Agreement (Stone Ridge Trust), Custody Agreement (Leader Funds Trust)

Overdrafts. The Each Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Each Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C A hereto (as amended from time to time)

Appears in 6 contracts

Sources: Custody Agreement (Canary SUI ETF), Custody Agreement (Canary XRP ETF), Custody Agreement (Canary HBAR ETF)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short short-term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C B hereto (as amended from time to time).

Appears in 5 contracts

Sources: Custody Agreement (SP Funds Trust), Etf Custody Agreement (SP Funds Trust), Custody Agreement (SP Funds Trust)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C EXHIBIT D hereto (as amended from time to time).

Appears in 5 contracts

Sources: Custody Agreement (Guerite Funds), Custody Agreement (Gardner Lewis Investment Trust), Custody Agreement (AlphaMark Investment Trust)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C D hereto (as amended from time to time).

Appears in 5 contracts

Sources: Custody Agreement, Custody Agreement (Trust for Professional Managers), Custody Agreement (Tocqueville Trust)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short short-term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C B hereto (as amended from time to time)

Appears in 3 contracts

Sources: Etf Custody Agreement (Tortoise Capital Series Trust), Custody Agreement (Waycross Independent Trust), Custody Agreement (Waycross Independent Trust)

Overdrafts. The Trust is Trusts are responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust Trusts may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C D hereto (as amended from time to time)

Appears in 3 contracts

Sources: Custody Agreement (Underlying Funds Trust), Custody Agreement (Hatteras Alternative Mutual Funds Trust), Custody Agreement (Hatteras Alternative Mutual Funds Trust)

Overdrafts. The Trust Trust, on behalf of a Fund, is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C B hereto (as amended from time to time)

Appears in 2 contracts

Sources: Custody Agreement (Sterling Capital Funds), Custody Agreement (Sterling Capital Funds)

Overdrafts. The Trust is Trusts are responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust Trusts may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C B hereto (as amended from time to time)

Appears in 2 contracts

Sources: Custody Agreement (Underlying Funds Trust), Custody Agreement (Hatteras Alternative Mutual Funds Trust)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C B hereto (as amended from time to timetime by the parties hereto).

Appears in 2 contracts

Sources: Custody Agreement (Hussman Investment Trust), Custody Agreement (Hussman Investment Trust)

Overdrafts. The Trust is responsible for maintaining an appropriate ---------- level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C D hereto (as amended from time to time)) ARTICLE VIII.

Appears in 2 contracts

Sources: Custody Agreement (Pc&j Preservation Fund /Oh/), Custody Agreement (Pc&j Performance Fund)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C the applicable adviser exhibit hereto (as amended from time to time)

Appears in 1 contract

Sources: Custody Agreement (Thrive Series Trust)

Overdrafts. The Trust is responsible for maintaining an appropriate ----------- level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C D hereto (as amended from time to time).

Appears in 1 contract

Sources: Custody Agreement (Cm Advisers Family of Funds)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C hereto (as amended from time to time).

Appears in 1 contract

Sources: Custody Agreement (Collaborative Investment Series Trust)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C D hereto (as amended from time to time).

Appears in 1 contract

Sources: Custody Agreement (Astral Investments Trust)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In 1n the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C D hereto (as amended from time to time)

Appears in 1 contract

Sources: Custody Agreement (Northern Lights Fund Trust)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C the applicable exhibit hereto (as amended from time to time).

Appears in 1 contract

Sources: Custody Agreement (Managed Portfolio Series)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short short-term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C hereto (as amended from time to time)

Appears in 1 contract

Sources: Custody Agreement (Wilshire Variable Insurance Trust)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C hereto (as amended from time to time)) FINAL

Appears in 1 contract

Sources: Custody Agreement (Direxion Shares ETF Trust II)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C E hereto (as amended from time to time)

Appears in 1 contract

Sources: Custody Agreement (Aegis Funds)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody accountany Fund Custody Account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C hereto (as amended from time to time)

Appears in 1 contract

Sources: Custody Agreement (Broadmark Funds)

Overdrafts. The Trust Trust, on behalf of a Fund, is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust Trust, on behalf of a Fund, may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C B hereto (as amended from time to time).

Appears in 1 contract

Sources: Custody Agreement (DGI Investment Trust)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C hereto (as amended from time to time)hereto.

Appears in 1 contract

Sources: Custody Agreement (RMB Investors Trust)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set 'forth on Exhibit C B hereto (as amended from time to time)

Appears in 1 contract

Sources: Custody Agreement (Shelton Greater China Fund)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may may, but is under no obligation to, obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C B hereto (as amended from time to time)

Appears in 1 contract

Sources: Custody Agreement (Steben Alternative Investment Funds)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C A hereto (as amended from time to time)

Appears in 1 contract

Sources: Cash Custody Agreement (Hashdex Nasdaq Crypto Index US ETF)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C A hereto (as amended from time to time).

Appears in 1 contract

Sources: Custody Agreement (Osprey Bitcoin Trust)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C the attached exhibits hereto (as amended from time to time)

Appears in 1 contract

Sources: Custody Agreement (Montage Managers Trust)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The 'Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C the Exhibits attached hereto (as amended from time to time)

Appears in 1 contract

Sources: Custody Agreement (Advisors' Inner Circle Fund II)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule schedules set forth on Exhibit C the Exhibits attached hereto (as amended from time to time)

Appears in 1 contract

Sources: Custody Agreement (Advisors Inner Circle Fund)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule schedules set forth on Exhibit C the exhibits attached hereto (as amended from time to time).

Appears in 1 contract

Sources: Custody Agreement (Manager Directed Portfolios)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C hereto (as amended from time to time)) ETF - 2014

Appears in 1 contract

Sources: Custody Agreement (Plus Trust)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on the applicable Exhibit C hereto (as amended from time to time)

Appears in 1 contract

Sources: Custody Agreement (Strategic Trust)

Overdrafts. The Each Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The A Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C hereto (as amended from time to time)

Appears in 1 contract

Sources: Custody Agreement (Eagle Series Trust)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C hereto (hereto, as amended from time to time)time with the mutual consent of both parties to this Agreement.

Appears in 1 contract

Sources: Custody Agreement (Eip Investment Trust)

Overdrafts. The Each Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The A Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C hereto (as amended from time to time)) Execution Copy

Appears in 1 contract

Sources: Custody Agreement (Eagle Series Trust)

Overdrafts. The Trust is responsible for maintaining an appropriate level of short term cash investments to accommodate cash outflows. The Trust may obtain a formal line of credit for potential overdrafts of its custody account. In the event of an overdraft or in the event the line of credit is insufficient to cover an overdraft, the overdraft amount or the overdraft amount that exceeds the line of credit will be charged in accordance with the fee schedule set forth on Exhibit C the applicable exhibit hereto (as amended from time to time)

Appears in 1 contract

Sources: Custody Agreement (Kurv ETF Trust)