Common use of Appointment of Custodian Clause in Contracts

Appointment of Custodian. The Fund hereby appoints BBH&Co. as the Fund’s Custodian, and BBH&Co. hereby accepts such appointment. All Investments of the Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s Investments shall be only as set forth expressly in this Agreement which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 28 contracts

Samples: Custodian Agreement (Alger ETF Trust), Form Of (Mutual of America Variable Insurance Portfolios, Inc.), Custodian Agreement (Bridge Builder Trust)

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Appointment of Custodian. The Fund and the General Partner hereby appoints appoint BBH&Co. as the Fund’s Custodiancustodian for its Investments, and BBH&Co. hereby accepts such appointment. All Investments of the Fund delivered to the Custodian or its agents or Subcustodians (as defined in Section 13) shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s Investments shall be only as set forth expressly in this Agreement Agreement, which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 13 contracts

Samples: Custodian Agreement (United States 12 Month Natural Gas Fund, LP), Custodian Agreement (United States Brent Oil Fund, LP), Custodian Agreement (United States 12 Month Natural Gas Fund, LP)

Appointment of Custodian. The Fund hereby appoints BBH&Co. as the Fund’s Custodian's custodian, and BBH&Co. hereby accepts such appointment. All Investments of the Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s 's Investments shall be only as set forth expressly in this Agreement and any addenda thereto which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.. 38362-4 11/22/2016

Appears in 12 contracts

Samples: Custodian Agreement (Vanguard Morgan Growth Fund), Custodian Agreement (Vanguard Malvern Funds), Custodian Agreement (Vanguard Montgomery Funds)

Appointment of Custodian. The Fund hereby appoints BBH&Co. as the Fund’s Custodian's custodian, and BBH&Co. hereby accepts such appointment. All Investments of the Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s 's Investments shall be only as set forth expressly in this Agreement and any addenda thereto which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.. 38362-4 2/21/2018

Appears in 6 contracts

Samples: Custodian Agreement (Vanguard Specialized Funds), Custodian Agreement (Vanguard World Fund), Custodian Agreement (Vanguard Variable Insurance Funds)

Appointment of Custodian. The Fund hereby appoints BBH&Co. as the Fund’s Custodiancustodian, and BBH&Co. hereby accepts such appointment. All Investments of the Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s Investments shall be only as set forth expressly in this Agreement which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 4 contracts

Samples: Custodian Agreement (Northern Lights Fund Trust Iii), Custodian Agreement (World Funds Trust), Custodian Agreement (Shelton Greater China Fund)

Appointment of Custodian. The Fund Trust hereby appoints BBH&Co. as the custodian for each of the Fund’s Custodianassets, and BBH&Co. hereby accepts such appointment. All Investments of the each Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the each Fund’s Investments shall be only as set forth expressly in this Agreement which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 4 contracts

Samples: Custodian Agreement, Custodian Agreement, Form of Custodian Agreement (ProShares Trust II)

Appointment of Custodian. The Fund hereby appoints BBH&Co. as the Fund’s Custodiancustodian, and BBH&Co. hereby accepts such appointment. All Investments of the Fund delivered to the Custodian or its agents or Subcustodians (as defined in Section 13.20) shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s Investments shall be only as set forth expressly in this Agreement which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 3 contracts

Samples: Custodian Agreement (Schwab Capital Trust), Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (Schwab Investments)

Appointment of Custodian. The Fund Trust and the Sponsor hereby appoints appoint BBH&Co. as the Fund’s Custodiancustodian for its Investments, and BBH&Co. hereby accepts such appointment. All Investments of the Fund delivered to the Custodian or its agents or Subcustodians (as defined in Section 13) shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s Investments shall be only as set forth expressly in this Agreement Agreement, which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 3 contracts

Samples: Custodian Agreement (United States Currency Funds Trust), Custodian Agreement (United States Commodity Funds Trust I), Custodian Agreement (United States Commodity Index Funds Trust)

Appointment of Custodian. The Fund hereby appoints BBH&Co. as the Fund’s Custodian, and BBH&Co. hereby accepts such appointment. All Investments of the Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s Investments shall be only as set forth expressly in this Agreement which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect InstructionsAgreement.

Appears in 2 contracts

Samples: Custodian Agreement (PowerShares India Exchange-Traded Fund Trust), Form of Custodian Agreement (PowerShares India Exchange-Traded Fund Trust)

Appointment of Custodian. The Fund hereby appoints BBH&Co. as the Fund’s Custodian's custodian, and BBH&Co. hereby accepts such appointment. All Investments of the Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s Investments shall be only as set forth expressly in this Agreement which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 2 contracts

Samples: Custodian Agreement (Nicholas Applegate Convertible & Income Fund), Custodian Agreement (Nicholas Applegate Convertible & Income Fund Ii)

Appointment of Custodian. The Fund hereby appoints BBH&Co. as the Fund’s Custodian's custodian, and BBH&Co. hereby accepts such appointment. All Investments of the Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s 's Investments shall be only as set forth expressly in this Agreement and any addenda thereto which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.. 38362-4 4/26/2017

Appears in 2 contracts

Samples: Custodian Agreement (Vanguard Variable Insurance Funds), Custodian Agreement (Vanguard Index Funds)

Appointment of Custodian. The Fund hereby appoints BBH&Co. as the Fund’s 's Custodian, and BBH&Co. hereby xxxxxx accepts such appointment. All Investments of the Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s 's Investments shall be only as set forth expressly in this Agreement which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 1 contract

Samples: Funds Transfer Services Agreement (Grandeur Peak Global Trust)

Appointment of Custodian. The Fund Trust hereby appoints BBH&Co. as the each Fund’s Custodiancustodian, and BBH&Co. hereby accepts such appointment. All Investments of the a Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the a Fund’s Investments shall be only as set forth expressly in this Agreement which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 1 contract

Samples: Conforming Custodian Agreement (GMO Series Trust)

Appointment of Custodian. The Fund hereby appoints BBH&Co. as the Fund’s Custodian's custodian, and BBH&Co. hereby accepts such appointment. All Investments of the Fund delivered to the Custodian or its agents or Subcustodians Subcustodian shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s 's Investments shall be only as set forth expressly in this Agreement which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 1 contract

Samples: Custodian Agreement (World Funds Inc /Md/)

Appointment of Custodian. The Fund hereby appoints BBH&Co. as the Fund’s Custodian, and BBH&Co. hereby xxxxxx accepts such appointment. All Investments of the Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s Investments shall be only as set forth expressly in this Agreement which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 1 contract

Samples: Custodian Agreement (Mutual of America Investment Corp)

Appointment of Custodian. The Fund and the General Partner hereby appoints appoint BBH&Co. as the Fund’s Custodian's custodian for its Investments, and BBH&Co. hereby accepts such appointment. All Investments of the Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s 's Investments shall be only as set forth expressly in this Agreement Agreement, which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 1 contract

Samples: Custodian Agreement (United States Oil Fund, LP)

Appointment of Custodian. The Fund hereby appoints BBH&Co. as the Fund’s Custodian's custodian, and BBH&Co. hereby accepts such appointment. All Investments of the Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s 's Investments shall be only as set forth expressly in this Agreement and any addenda thereto which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.. 38362-4 5/24/2017

Appears in 1 contract

Samples: Custodian Agreement (Vanguard Specialized Funds)

Appointment of Custodian. The Fund and the General Partner hereby appoints appoint BBH&Co. as the Fund’s Custodiancustodian for its Investments, and BBH&Co. hereby accepts such appointment. All Investments of the Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s Investments shall be only as set forth expressly in this Agreement Agreement, which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 1 contract

Samples: Custodian Agreement (United States Oil Fund, LP)

Appointment of Custodian. The Fund Trust hereby appoints BBH&Co. as the Fund’s 's Custodian, and BBH&Co. hereby hxxxxx accepts such appointment. All Investments of the Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s 's Investments shall be only as set forth expressly in this Agreement which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 1 contract

Samples: Funds Transfer Services Agreement (Catholic Responsible Investments Funds)

Appointment of Custodian. The Fund hereby appoints BBH&Co. as the Fund’s 's Custodian, and BBH&Co. hereby accepts such appointment. All Investments of the Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s 's Investments shall be only as set forth expressly in this Agreement which duties are generally comprised of safekeeping assets and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 1 contract

Samples: Custodian Agreement (Esoterica Thematic ETF Trust)

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Appointment of Custodian. The Fund Trust and Adviser hereby appoints appoint BBH&Co. as the Fund’s CustodianFunds' custodian for their Investments, and BBH&Co. hereby accepts such appointment. All Investments of the a Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the a Fund’s 's Investments shall be only as set forth expressly in this Agreement Agreement, which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 1 contract

Samples: Custodian Agreement (Ameristock ETF Trust)

Appointment of Custodian. The Fund hereby appoints BBH&Co. as the Fund’s Custodian's custodian, and BBH&Co. hereby accepts such appointment. All Investments of the Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s 's Investments shall be only as set forth expressly in this Agreement and any addenda thereto which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.. 38362-4 4/25/2017

Appears in 1 contract

Samples: Custodian Agreement (Vanguard Valley Forge Funds)

Appointment of Custodian. The Fund Trust hereby appoints BBH&Co. as the Fund’s Custodian, and BBH&Co. hereby accepts such appointment. All Investments of the Fund Funds delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s Investments shall be only as set forth expressly in this Agreement which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 1 contract

Samples: Custodian Agreement (Quaker Investment Trust)

Appointment of Custodian. The Fund hereby appoints BBH&Co. as the Fund’s 's Custodian, and BBH&Co. hereby hxxxxx accepts such appointment. All Investments of the Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s 's Investments shall be only as set forth expressly in this Agreement which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 1 contract

Samples: Funds Transfer Services Agreement (SEI Alternative Income Fund)

Appointment of Custodian. The Fund Trust and the Sponsor hereby appoints appoint BBH&Co. as the Fund’s Custodian, and BBH&Co. hereby accepts such appointment. All Investments of the Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s Investments shall be only as set forth expressly in this Agreement which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 1 contract

Samples: Custodian Agreement (USCF Funds Trust)

Appointment of Custodian. The Fund Trust and Adviser hereby appoints appoint BBH&Co. as the Fund’s CustodianFunds’ custodian for their Investments, and BBH&Co. hereby accepts such appointment. All Investments of the a Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the a Fund’s 's Investments shall be only as set forth expressly in this Agreement Agreement, which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 1 contract

Samples: Custodian Agreement (Ameristock ETF Trust)

Appointment of Custodian. The Fund hereby appoints BBH&Co. as the Fund’s Custodian, and BBH&Co. hereby accepts such appointment. All Investments and moneys of the Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s Investments and moneys shall be only as set forth expressly in this Agreement which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 1 contract

Samples: Custodian Agreement (USCF Mutual Funds Trust)

Appointment of Custodian. The Trust on behalf of each Fund hereby appoints BBH&Co. as the each Fund’s Custodian, and BBH&Co. hereby accepts such appointment. All Investments of the a Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the each Fund’s Investments shall be only as set forth expressly in this Agreement which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 1 contract

Samples: Custodian Agreement (Riverpark Funds Trust)

Appointment of Custodian. The Fund and Adviser hereby appoints appoint BBH&Co. as the Fund’s Custodian, and BBH&Co. hereby accepts such appointment. All Investments of the Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s Investments shall be only as set forth expressly in this Agreement which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 1 contract

Samples: Custodian Agreement (Ameristock Mutual Fund Inc)

Appointment of Custodian. The Fund Trust hereby appoints BBH&Co. as the Fund’s 's Custodian, and BBH&Co. hereby accepts such appointment. All Investments of the Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s 's Investments shall be only as set forth expressly in this Agreement which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 1 contract

Samples: Custodian Agreement (Frost Family of Funds)

Appointment of Custodian. The Fund Corporation hereby appoints BBH&Co. as the each Fund’s Custodian's custodian, and BBH&Co. hereby accepts such appointment. All Investments of the a Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the a Fund’s 's Investments shall be only as set forth expressly in this Agreement which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 1 contract

Samples: Custodian Agreement (DWS Investors Funds, Inc.)

Appointment of Custodian. The Trust on behalf of each Fund hereby appoints BBH&Co. as the Fund’s 's Custodian, and BBH&Co. hereby accepts such appointment. All Investments of the Fund delivered to the Custodian or its agents or Subcustodians shall be dealt with as provided in this Agreement. The duties of the Custodian with respect to the Fund’s 's Investments shall be only as set forth expressly in this Agreement which duties are generally comprised of safekeeping and various administrative duties that will be performed in accordance with Instructions and as reasonably required to effect Instructions.

Appears in 1 contract

Samples: Custodian Agreement (RiverPark Commercial Real Estate Fund)

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