THE DEPOSITORY ACCOUNT. The Depository account maintained by the Custodian and receiving Financial Assets which have been recorded by the Custodian as held for the Custody Account, shall hold only Financial Assets in which the Custodian has interest only in a fiduciary or agency capacity for clients and the Financial Assets in such account will not be commingled with the Custodian's own Financial Assets.
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Samples: Custody Agreement (State Farm Interim Fund Inc), Custody Agreement (State Farm Growth Fund Inc), Custody Agreement (State Farm Interim Fund Inc)
THE DEPOSITORY ACCOUNT. The Depository account maintained by the Custodian and receiving Financial Assets which have been recorded by the Custodian as held for the Custody Account, shall hold only Financial Assets in which the Custodian has interest only in a fiduciary or agency capacity for clients and the Financial Assets in such account will not be commingled with the Custodian's own Financial Assets.. 7/7/98 10 of 17
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Samples: Custody Agreement (State Farm Municipal Bond Fund Inc)
THE DEPOSITORY ACCOUNT. The Depository account maintained by the Custodian and receiving Financial Assets which have been recorded by the Custodian as held for the Custody Account, shall hold only Financial Assets in which the Custodian has interest only in a fiduciary or agency capacity for clients and the Financial Assets in such account will not be March 2001 10 of 17 commingled with the Custodian's own Financial Assets.
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THE DEPOSITORY ACCOUNT. The Depository account maintained by the Custodian and receiving Financial Assets which have been recorded by the Custodian as held for the Custody Account, shall hold only Financial Assets in which the Custodian has interest only in a fiduciary or agency capacity for clients and the Financial Assets in such account will not be March 2001 10 of 19 commingled with the Custodian's own Financial Assets.
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THE DEPOSITORY ACCOUNT. The Depository account maintained by the Custodian and receiving Financial Assets which have been recorded by the Custodian as held for the Custody Account, shall hold only Financial Assets in which the Custodian has interest only in a fiduciary or agency capacity for clients and the Financial Assets in such account will not be commingled with the Custodian's ’s own Financial Assets.
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THE DEPOSITORY ACCOUNT. The Depository account maintained by the Custodian and receiving Financial Assets which have been recorded by the Custodian as held for the Custody Account, shall hold only Financial Assets in which the Custodian has interest only in a fiduciary or agency capacity for clients and the Financial Assets in such account will not be September 2000 10 of 17 commingled with the Custodian's own Financial Assets.
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