Acceptance. The Custodian hereby accepts appointment as such custodian and agrees to perform the duties thereof as hereinafter set forth.
Appears in 129 contracts
Samples: Form of Custody Agreement (Aquila Funds Trust), Form of Custody Agreement (Aquila Municipal Trust), Form of Custody Agreement (Aquila Municipal Trust)
Acceptance. The Custodian hereby accepts appointment as such custodian and agrees to perform the duties thereof as hereinafter set forth.
Appears in 41 contracts
Samples: Custody Agreement (Kayne Anderson MLP Investment CO), Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Endowment Registered Fund L P)
Acceptance. The Custodian hereby accepts appointment as such custodian Custodian and agrees to perform the duties thereof as hereinafter set forth.
Appears in 5 contracts
Samples: Exhibit 9 (Eis Fund Inc), Custody Agreement (Cornerstone Progressive Return Fund), Exhibit 9 Custody Agreement (Cornerstone Strategic Value Fund Inc/ New)
Acceptance. The Custodian hereby accepts appointment as such custodian and agrees to perform the duties thereof as hereinafter set forth.. 2.3
Appears in 5 contracts
Samples: Custody Agreement (Lake Shore Family of Funds), Custody Agreement (Wells Family of Real Estate Funds), Custody Agreement (LMH Fund LTD)
Acceptance. The Custodian hereby accepts appointment as such custodian and agrees to perform the duties thereof as hereinafter set forth.
Appears in 4 contracts
Samples: Custody Agreement (Alpine Series Trust), Custody Agreement (Alpine Equity Trust), Custody Agreement (Cadre Institutional Investors Trust)
Acceptance. The Custodian hereby accepts appointment as such custodian ---------- and agrees to perform the duties thereof as hereinafter set forth.
Appears in 3 contracts
Samples: Custody Agreement (Bear Stearns Funds), Custody Agreement (RBB Fund Inc), Custody Agreement (RBB Fund Inc)
Acceptance. The Custodian hereby accepts appointment as such custodian and agrees to perform the duties thereof as hereinafter set forth.
Appears in 2 contracts
Samples: Custody Agreement (Jundt Funds Inc), Custody Agreement (American Eagle Funds Inc)
Acceptance. The Custodian hereby accepts appointment as such ---------- custodian and agrees to perform the duties thereof as hereinafter set forth.
Appears in 1 contract
Acceptance. The Custodian hereby accepts appointment as such custodian and ---------- agrees to perform the duties thereof as hereinafter set forth.
Appears in 1 contract
Acceptance. The Custodian hereby accepts appointment as such ---------- custodian and agrees to perform the duties thereof as hereinafter set forth.
Appears in 1 contract
Samples: Custody Agreement (RBB Fund Inc)
Acceptance. The Custodian hereby accepts appointment as such custodian and agrees to perform the duties thereof as hereinafter set Set forth.
Appears in 1 contract
Samples: Custody Agreement (Coventry Group)
Acceptance. The Custodian hereby accepts appointment as such custodian ---------- and agrees to perform the duties thereof as hereinafter set forth.
Appears in 1 contract
Samples: Custody Agreement (Msd&t Funds Inc)
