Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund, except Securities maintained in a Securities Depository or Book-Entry System, shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject to this Agreement.
Appears in 54 contracts
Samples: Custody Agreement (Capstone Church Bond Fund), Custody Agreement (Commonwealth International Series Trust), Form of Custody Agreement (Aquila Municipal Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund, except Fund (other than Securities maintained in a Securities Depository or Book-Entry System, ) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other Funds) and shall be identified as subject to this Agreement.
Appears in 13 contracts
Samples: Custody Agreement (Everest Funds), Custody Agreement (Potomac Insurance Trust), Custody Agreement (American Eagle Funds Inc)
Segregation. All Securities and non-cash property held by the Custodian for the account of the each Fund, except Securities maintained in a Securities Depository or Book-Entry System, shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject to this Agreement.
Appears in 4 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Financial Investors Trust), Custody Agreement (Stonebridge Aggressive Growth Fund Inc)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund, except Fund (other than Securities maintained in a Securities Depository or Book-Entry System, ) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other funds) and shall be identified as subject to this Agreement.
Appears in 4 contracts
Samples: Custody Agreement (Hussman Investment Trust), Custody Agreement (Hussman Investment Trust), Custody Agreement (Shepherd Street Funds Inc)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund, except each Fund (other than Securities maintained in a Securities Depository or Book-Entry System, System pursuant to Section 3.3) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust) and shall be identified as subject to this Agreement.
Appears in 4 contracts
Samples: Custody Agreement (Ccma Select Investment Trust), Custody Agreement (CCM Advisors Funds), Custody Agreement (CCM Advisors Funds)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund, except Fund (other than Securities maintained in a Securities Depository or Book-Entry System, ) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Corporation) and shall be identified as subject to this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Norcap Funds Inc), Custody Agreement (Perritt Microcap Opportunities Fund Inc), Amended and Restated (Chaconia Income & Growth Fund Inc)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund, except Fund (other than Securities maintained in a Securities Depository or Book-Entry System, ) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of other funds) and shall be identified as subject to this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Destination Funds), Custody Agreement (TFS Capital Investment Trust), Custody Agreement (Destination Funds)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund, except Fund in the ----------- possession of Custodian (other than Securities maintained by Custodian in a Securities Depository or Book-Entry System, ) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject belonging to this Agreementthe Fund.
Appears in 3 contracts
Samples: Custody Agreement (Bear Stearns Funds), Custody Agreement (RBB Fund Inc), Custody Agreement (RBB Fund Inc)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund, except Fund (other than Securities maintained in a Securities Depository or Book-Entry System, ) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other Funds) and shall be identified as subject to this Agreement.. 3.2
Appears in 2 contracts
Samples: Custody Agreement (Wells Family of Real Estate Funds), Custody Agreement (Interactive Investments)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund, except each Fund (other than Securities maintained in a Securities Depository or Book-Entry System, System pursuant to Section 3.3) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Corporation) and shall be identified as subject to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Aha Investment Funds Inc), Custody Agreement (Aha Investment Funds Inc)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund, except a Fund (other than Securities maintained in a Securities Depository or Book-Entry System, ) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other Funds) and shall be identified as subject to this Agreement.. 3.2
Appears in 2 contracts
Samples: Custody Agreement (Lake Shore Family of Funds), Custody Agreement (Berwyn Funds)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund, except Fund (other than Securities maintained in a Securities Depository or Book-Entry System, shall System)shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust) and shall be identified as subject to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Kit Cole Investment Trust), Custody Agreement (Kit Cole Investment Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund, except Securities maintained in a Securities Depository or Book-Entry System, shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian for the account of the FundFunds, except Securities maintained in a Securities Depository or Book-Entry System, shall be physically segregated from other Securities and non-cash property in the In tile possession of the Custodian and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Coventry Group)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund, except Fund ----------- in the possession of Custodian (other than Securities maintained by Custodian in a Securities Depository or Book-Entry System, ) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject belonging to this Agreementthe Fund.
Appears in 1 contract
Samples: Custody Agreement (RBB Fund Inc)
Segregation. All Securities and non-cash property held by the Custodian for the account of the a Fund, except Securities maintained in a Securities Depository or Book-Entry System, shall be physically segregated from other Securities and non-cash property in the possession of the Custodian other Fund) and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund, except Fund (other than Securities maintained in a Securities Depository or Book-Entry System, ) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of any other fund) and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Clearbrook Funds)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund, except Fund in the possession of Custodian (other than Securities maintained by Custodian in a Securities Depository or Book-Entry System, ) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject belonging to this Agreementthe Fund.
Appears in 1 contract
