U.S. Bank - shall mean a bank which qualifies to serve as a custodian of assets of investment companies under Section 17(f) of the 1940 Act.
Appears in 110 contracts
Sources: Administrative Agency Agreement (2023 ETF Series Trust), Custodian and Transfer Agent Agreement (Rayliant Funds Trust), Custodian and Transfer Agent Agreement (Symmetry Panoramic Trust)
U.S. Bank - Bank—shall mean a bank which qualifies to serve as a custodian of assets of investment companies under Section 17(f) of the 1940 Act.
Appears in 10 contracts
Sources: Custodian Agreement (Mutual of America Investment Corp), Custody Agreement (Capitol Series Trust), Custody Agreement (Capitol Series Trust)
U.S. Bank - shall mean a bank which that qualifies to serve as a custodian of assets of investment companies under Section 17(f) of the 1940 Act.
Appears in 5 contracts
Sources: Custodian Agreement (Global X Funds), Custodian Agreement (Sei Institutional Managed Trust), Custodian Agreement (Sei Institutional Managed Trust)
U.S. Bank - – shall mean a bank which qualifies to serve as a custodian of assets of investment companies under Section 17(f) of the 1940 Act.
Appears in 4 contracts
Sources: Custodian and Transfer Agent Agreement (Unified Series Trust), Custodian and Transfer Agent Agreement (Unified Series Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)
U.S. Bank - — shall mean a bank which qualifies to serve as a custodian of assets of investment companies under Section 17(f) of the 1940 Act.
Appears in 4 contracts
Sources: Master Custodian Agreement (DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.), Custodian Agreement (Parnassus Income Funds), Custodian Agreement (Faithshares Trust)
U.S. Bank - shall mean a bank which qualifies to serve as a custodian of assets of investment companies under Section 17(f) of the 1940 Act.
Appears in 3 contracts
Sources: Custodian Agreement (World Funds Trust), Custodian Agreement (Aberdeen Chile Fund, Inc.), Custodian Agreement (DWS Investors Funds, Inc.)
U.S. Bank - shall mean a bank which qualifies to serve as a custodian of assets of investment companies under Section 17(fl 7(f) of the 1940 Act.
Appears in 2 contracts
Sources: Custody Agreement (Unified Series Trust), Custody Agreement (Unified Series Trust)