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 103 contracts
Samples: Draft (NuShares ETF Trust), Custodian Agreement (James Alpha Funds Trust), Custody Agreement (Capitol Series 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
Samples: Custody Agreement (Capitol Series Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF 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
Samples: Custodian Agreement (Sei Institutional Managed Trust), Custodian Agreement (Sei Institutional International Trust), Custodian Agreement (SEI Structured Credit Fund, LP)
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
Samples: Form of Custodian Agreement (Parnassus Income Funds), Form of Custodian Agreement (Parnassus Funds), Custodian Agreement (DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.)
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
Samples: Custodian and Transfer Agent Agreement (Unified Series Trust), Custodian and Transfer Agent Agreement (Unified Series Trust), Custody Agreement (Endurance Series 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
Samples: Custodian Agreement (World Funds Trust), The Custodian Agreement (Aberdeen Chile Fund, Inc.), The 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
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Unified Series Trust)
