Segregated Accounts. Upon receipt of Instructions, the Custodian will, from time to time establish segregated accounts on behalf of the applicable Series to hold and deal with specified assets as shall be directed.
Appears in 27 contracts
Samples: And Services Agreement (Gabelli Global Deal Fund), Services Agreement (Delaware Enhanced Global Dividend & Income Fund), Services Agreement (American Independence Funds Trust)
Segregated Accounts. Upon receipt of Instructions, the Custodian will, will from time to time establish segregated accounts on behalf of the applicable Series to hold and deal with specified assets as shall be directed.
Appears in 1 contract
Samples: Custody and Services Agreement (Dreyfus Founders Funds Inc)