Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 522 contracts
Samples: Custody Agreement (Monetta Trust), Custody Agreement (Stone Ridge Trust II), Custody Agreement (Trust for Professional Managers)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund Funds in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 129 contracts
Samples: Trust Custody Agreement (Hatteras Alternative Mutual Funds Trust), Custody Agreement (Fmi Mutual Funds Inc), Custody Agreement (PNMAC Mortgage Opportunity Fund LP)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities (excluding Loans) of the Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 66 contracts
Samples: Custody Agreement (Beacon Pointe Multi-Alternative Fund), Custody Agreement (Oaktree Diversified Income Fund Inc.), Form of Custody Agreement (Pacific Global ETF Trust)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the a Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 45 contracts
Samples: Custody Agreement (Tidal ETF Trust), Custody Agreement (Kinetics Portfolios Trust), Custody Agreement (Direxion Shares ETF Trust II)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund Company in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 24 contracts
Samples: Custody Agreement (AOG Institutional Diversified Fund), Custody Agreement (Kingsbarn Parallel Income Fund), Custody Agreement (AOG Institutional Diversified Fund)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund Trust in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 23 contracts
Samples: Custody Agreement (Leader Funds Trust), Custody Agreement (World Funds Trust), Custody Agreement (Northern Lights Fund Trust)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the each Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 9 contracts
Samples: Custody Agreement (Thompson Im Funds Inc), Custody Agreement (Ranger Funds Investment Trust), Amended And (Jacob Funds Inc.)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities (excluding Loans) of the Fund Funds in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 7 contracts
Samples: Custody Agreement (Buffalo Funds), Custody Agreement (RBB Fund, Inc.), Custody Agreement (Leuthold Funds Inc)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the a Fund in a Securities Depository or in a Book-Entry SystemSystem in accordance with applicable Federal Reserve Board and SEC rules and regulations, subject to the following provisions:
Appears in 6 contracts
Samples: Custody Agreement (Ccma Select Investment Trust), Custody Agreement (CCM Advisors Funds), Custody Agreement (Aha Investment Funds Inc)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund in a Securities Depository or in a Book-Book- Entry System, subject to the following provisions:
Appears in 6 contracts
Samples: Custody Agreement (Astral Investments Trust), Custody Agreement (Mexico Equity & Income Fund Inc), Custody Agreement (ThomasLloyd Funds)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund Portfolio in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 5 contracts
Samples: Custody Agreement (Growth Mutual Fund Portfolio), Custody Agreement (Aggressive Growth Mutual Fund Portfolio), Custody Agreement (Zodiac Trust)
Securities Depositories and Book-Entry Systems. The Custodian may ---------------------------------------------- deposit and/or maintain Securities of the Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 3 contracts
Samples: Custody Agreement (Bear Stearns Funds), Custody Agreement (RBB Fund Inc), Custody Agreement (RBB Fund Inc)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund Portfolios in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 3 contracts
Samples: Custody Agreement (Accessor Funds Inc), Custody Agreement (Accessor Funds Inc), Custody Agreement (Accessor Funds Inc)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund Company in a Securities Depository or Depository, in a Book-Entry SystemSystem or as set forth in (h) below, subject to the following provisions:
Appears in 2 contracts
Samples: Custody Agreement (Dynamic Alternatives Fund), Agreement (Dynamic Alternatives Fund)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities (excluding Loans) of the a Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 2 contracts
Samples: Custody Agreement (Aristotle Funds Series Trust), Custody Agreement (Kinetics Mutual Funds Inc)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the a Fund in a Securities Depository or in a Book-Entry System, subject to the following provisionslimitations:
Appears in 2 contracts
Samples: Custody Agreement (Jundt Funds Inc), Custody Agreement (American Eagle Funds Inc)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund Series in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 2 contracts
Samples: Custody Agreement (First American Investment Funds Inc), Custody Agreement (First American Funds Inc)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities (excluding Loans) of the each Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 2 contracts
Samples: Custody Agreement (Wilshire Mutual Funds Inc), Custody Agreement (Wilshire Variable Insurance Trust)
Securities Depositories and Book-Entry Systems. The Custodian may ---------------------------------------------- deposit and/or maintain Securities of the Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 2 contracts
Samples: Custody Agreement (Stonebridge Growth Fund Inc), Custody Agreement (Ayco Series Trust)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund in a Securities Depository or in a Book-Entry SystemSystem in compliance with the conditions of Rule 17f-4 of the 1940 Act and, subject to the following provisions:
Appears in 1 contract
Samples: Custody Agreement (Forum Funds Ii)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities (excluding Loans) of the Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:;
Appears in 1 contract
Samples: Custody Agreement (DoubleLine Yield Opportunities Fund)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund Trusts in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 1 contract
Samples: Custody Agreement (Gartmore Variable Insurance Trust)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund in a Securities Depository or in a Book-Book Entry System, subject to the following provisions:
Appears in 1 contract
Samples: Custody Agreement (CCB Funds)
Securities Depositories and Book-Entry Systems. The Custodian may deposit ---------------------------------------------- and/or maintain Securities of the Fund in a Securities Depository or in a Book-Book- Entry System, subject to the following provisions:
Appears in 1 contract
Samples: Custody Agreement (RBB Fund Inc)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 1 contract
Securities Depositories and Book-Entry Systems. The Custodian may ---------------------------------------------- deposit and/or maintain Securities of the Fund Funds in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 1 contract
Samples: Custody Agreement (Msd&t Funds Inc)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:;
Appears in 1 contract
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Company and the Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 1 contract
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund Funds in a Securities Depository or in a Book-Book- Entry System, subject to the following provisions:
Appears in 1 contract
Samples: Custody Agreement (Sessions Group)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the each Fund in a Securities Depository or in a Book-Entry System, . subject to the following provisions:
Appears in 1 contract
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities (excluding Loans) of the Fund Company in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 1 contract
Samples: Custody Agreement (Silver Point Specialty Lending Fund)
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund or a Subsidiary in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 1 contract
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund in a Securities Depository or in a Book-Entry entry System, subject to the following provisions:
Appears in 1 contract
Securities Depositories and Book-Entry Systems. The Custodian may ------------------------------------------------- deposit and/or maintain Securities of the Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 1 contract
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund each Trust in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 1 contract
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities (other than Reconciled Loans) of the each Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 1 contract
Securities Depositories and Book-Entry Systems. The Custodian may deposit and/or maintain Securities of the Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:: (a) Prior to a deposit of Securities of the Fund in any
Appears in 1 contract
Samples: Custody Agreement (Wells Family of Real Estate Funds)
