Appointment of Custodian. On behalf of each of its Portfolios, each Fund hereby employs and appoints the Custodian as a custodian, subject to the terms and provisions of this Agreement. Each Fund shall deliver to the Custodian, or shall cause to be delivered to the Custodian, cash, securities and other assets owned by each of its Portfolios from time to time during the term of this Agreement and shall specify to which of its Portfolios such cash, securities and other assets are to be specifically allocated.
Appears in 127 contracts
Samples: Custodian Agreement (Fidelity Private Credit Fund), Custodian Agreement (Fidelity Greenwood Street Trust), Custodian Agreement (Fidelity Salem Street Trust)
Appointment of Custodian. On behalf of each of its Portfolios, each Each Fund hereby employs constitutes and appoints the Custodian as a custodian, subject custodian of Assets belonging to the terms and provisions of this Agreement. Each each such Fund shall deliver to the Custodian, which have been or shall cause to may be delivered to the Custodian, cash, securities and other assets owned by each of its Portfolios from time to time during deposited with the term Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of this Agreement and shall specify to which of its Portfolios such cash, securities and other assets are to be specifically allocatedCustodian as set forth herein on the conditions set forth herein.
Appears in 98 contracts
Samples: Custody Agreement (American Growth Fund Inc), Custody Agreement (Cheswold Lane Funds), Custody Agreement (Security Income Fund /Ks/)
Appointment of Custodian. On behalf of each of its Portfolios, each Each Fund hereby employs constitutes and appoints the Custodian as a custodian, subject custodian of Assets belonging to the terms and provisions of this Agreement. Each each such Fund shall deliver to the Custodian, which have been or shall cause to may be delivered to the Custodian, cash, securities and other assets owned by each of its Portfolios from time to time during delivered to and accepted by the Custodian. Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of Custodian as set forth herein on the conditions set forth herein. For purposes of this Agreement, the term of this Agreement and “Assets” shall specify to which of its Portfolios such cashinclude Securities, securities monies, and other assets are to be specifically allocated.property held by the Custodian for the benefit of a Fund. “
Appears in 70 contracts
Samples: Custody Agreement (Cantor Select Portfolios Trust), Custody Agreement (ALPS Series Trust), Custody Agreement (Carillon Series Trust)
Appointment of Custodian. On behalf of each of its Portfolios, each Fund hereby employs and appoints the Custodian as a custodian, subject to the terms and provisions of this Agreement. Each Fund shall deliver to the Custodian, or shall cause to be delivered to the Custodian, cash, securities and other assets owned by each of its Portfolios from time to time during the term of this Agreement and shall specify to which of its Portfolios such cash, securities and other assets are to be specifically allocated.. ARTICLE II
Appears in 41 contracts
Samples: Custodian Agreement (Fidelity Revere Street Trust), Custodian Agreement (Fidelity Revere Street Trust), Custodian Agreement (Colchester Street Trust)
Appointment of Custodian. On behalf of each of its Portfolios, each Each Fund hereby employs constitutes and appoints the Custodian as a custodian, subject custodian of Assets belonging to the terms and provisions of this Agreement. Each each such Fund shall deliver to the Custodian, which have been or shall cause to may be delivered to the Custodian, cash, securities and other assets owned by each of its Portfolios from time to time during deposited with the term Custodian. The Custodian accepts such appointment as a custodian and agrees to perform the duties and responsibilities of this Agreement and shall specify to which of its Portfolios such cash, securities and other assets are to be specifically allocatedthe Custodian as set forth herein on the conditions set forth herein.
Appears in 6 contracts
Samples: Custody Agreement (Driehaus Mutual Funds), Custody Agreement (Partners Group Private Equity (Master Fund), LLC), Custody Agreement (Driehaus Mutual Funds)
Appointment of Custodian. On behalf of each of its Portfolios, each the Fund hereby employs and appoints the Custodian as a custodian, subject to the terms and provisions of this Agreement. Each The Fund shall deliver to the Custodian, or shall cause to be delivered to the Custodian, cash, securities and other assets owned by each of its Portfolios from time to time during the term of this Agreement and shall specify to which of its Portfolios such cash, securities and other assets are to be specifically allocated.
Appears in 3 contracts
Samples: Custodian Agreement (North Carolina Capital Management Trust), Custodian Agreement (Fidelity Rutland Square Trust), Custodian Agreement (Fidelity Rutland Square Trust)
Appointment of Custodian. On behalf of each of its the Portfolios, each the Fund hereby employs and appoints the Custodian as a custodian, subject to the terms and provisions of this Agreement. Each The Fund shall deliver to the Custodian, or shall cause to be delivered to the Custodian, cash, securities and other assets owned by each of its the Portfolios from time to time during the term of this Agreement and shall specify the Portfolio to which of its Portfolios such cash, securities and other assets are to be specifically allocated.
Appears in 3 contracts
Samples: Custodian Agreement (North Carolina Capital Management Trust), Custodian Agreement (Fidelity Advisor Series I), Custodian Agreement (Fidelity Aberdeen Street Trust)
Appointment of Custodian. On behalf of each of its Portfolios, each the Fund hereby employs and appoints the Custodian as a custodian, subject to the terms and provisions of this Agreement. Each Fund shall deliver to the Custodian, or shall cause to be delivered to the Custodian, cash, securities and other assets owned by each of its Portfolios from time to time during the term of this Agreement and shall specify to which of its Portfolios such cash, securities and other assets are to be specifically allocated.
Appears in 1 contract
Samples: Custodian Agreement (Japan Fund Inc)
Appointment of Custodian. On behalf of each of its Portfolios, each The Fund hereby employs and appoints the Custodian as a custodian, subject to the terms and provisions of this Agreement. Each The Fund shall deliver to the Custodian, or shall cause to be delivered to the Custodian, cash, securities and other assets owned by each of its Portfolios the Fund from time to time during the term of this Agreement and shall specify to which of its Portfolios such cash, securities and other assets are to be specifically allocatedAgreement.
Appears in 1 contract
Samples: Custodian Agreement (Fidelity Advisor Korea Fund Inc)
Appointment of Custodian. On behalf of each of its Portfolios, each the Fund hereby employs and appoints the Custodian as a custodian, subject to the terms and provisions of this Agreement. Each The Fund shall deliver to the Custodian, or shall cause to be delivered to the Custodian, cash, securities and other assets owned by each of its Portfolios from time to time during the term of this Agreement and shall specify to which of its Portfolios such cash, securities and other assets are to be specifically allocated.
Appears in 1 contract
Samples: Custodian Agreement (Pilot Funds)
