Segregated Account. The Bank shall upon receipt of Proper Instructions establish and maintain a Segregated Account or Accounts for and on behalf of the Fund.
Appears in 72 contracts
Samples: Custodian Agreement (Massmutual Premier Funds), Custodian Agreement (Massmutual Premier Funds), Custody Agreement (TCW Premier Funds)
Segregated Account. The Bank shall upon receipt of Proper Instructions establish and maintain a Segregated Account or Accounts for and on behalf of the Fund., into which Account or Accounts may be transferred upon receipt of Proper Instructions cash and/or Portfolio Securities:
Appears in 16 contracts
Samples: Custodian Agreement (Salomon Brothers Opportunity Fund Inc), Custodian Agreement (Ubs Private Investor Funds Inc), Custodian Agreement (Brandes International Fund)
Segregated Account. The Bank shall upon receipt of Proper ------------------ Instructions establish and maintain a Segregated Account or Accounts for and on behalf of the Fund.
Appears in 13 contracts
Samples: Custodian Agreement (State Farm Variable Product Trust), Custodian Agreement (Ishares Trust), Custodian Agreement (Boston Advisors Trust)
Segregated Account. The Bank shall upon receipt of Proper Instructions establish and maintain a Segregated Account or Accounts for and on behalf of the each Fund.
Appears in 13 contracts
Samples: Master Custodian Agreement (Mainstay Funds Trust), Master Custodian Agreement (Icap Funds Inc), Master Custodian Agreement (Mainstay Funds Trust)
Segregated Account. The Bank shall upon receipt of Proper Instructions establish and maintain a Segregated Account or Accounts for and on behalf of the FundTrust.
Appears in 6 contracts
Samples: Agreement (State Farm Variable Product Trust), Custodian Agreement (Lsa Variable Series Trust), Custodian Agreement (Federated Investment Portfolios)
Segregated Account. The Bank shall shall, upon receipt of Proper Instructions Instructions, establish and maintain a Segregated Account or Accounts for and on behalf of the Fund.
Appears in 5 contracts
Samples: Custodian Agreement (Artio Global Investment Funds), Custodian Agreement (Artio Global Investment Funds), Custodian Agreement (Boulder Growth & Income Fund)
Segregated Account. The Bank shall upon receipt of Proper Instructions establish and maintain a Segregated Account segregated account or Accounts accounts for and on behalf of any Portfolio of the Fund.Trust, into which account(s) (a "Segregated Account" or, collectively,
Appears in 2 contracts
Samples: Custodian Agreement (Select Advisors Trust C), Custodian Agreement (Select Advisors Variable Insurance Trust)
Segregated Account. The Bank shall upon receipt of Proper Instructions establish and maintain a segregated account or accounts (each a "Segregated Account or Accounts Account") for and on behalf of the FundFund in connection with the activities set forth below.
Appears in 2 contracts
Samples: Custodian Agreement (Republic Funds), Custodian Agreement (Republic Advisor Funds Trust)
Segregated Account. The Bank shall upon receipt of Proper Instructions establish and maintain a Segregated Account or Accounts for and on behalf of the Fund.Trust, into which Account or Accounts may be transferred upon receipt of Proper Instructions cash and/or Portfolio Securities:
Appears in 1 contract
