Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry Agent on behalf of the Custodian, a Subcustodian or another agent of the Custodian, or a Securities Depository.
Appears in 87 contracts
Samples: Custodian Agreement (Vanguard Specialized Funds), Custodian Agreement (Vanguard World Fund), Custodian Agreement (Vanguard Variable Insurance Funds)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry entry Agent on behalf of the Custodian, a Subcustodian or another agent Agent of the Custodian, or a Securities Depository.
Appears in 66 contracts
Samples: Custodian Agreement (Investment Managers Series Trust II), Custodian Agreement (Investment Managers Series Trust II), Custodian and Transfer Agent Agreement (Unified Series Trust)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry entry Agent on behalf of the Custodian, a Subcustodian or another agent of the Custodian, or a Securities Depository.
Appears in 66 contracts
Samples: Custodian Agreement (Pioneer CoreTrust I), Custodian Agreement, Custodian Agreement
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry Agent on behalf of the Custodian, a Subcustodian or another agent Agent of the Custodian, or a Securities Depository.
Appears in 29 contracts
Samples: Custodian Agreement (Mutual of America Investment Corp), Funds Transfer Services Agreement (Ultimus Managers Trust), Custodian and Transfer Agent Agreement (Zacks Trust)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry Agent on behalf of the Custodian, a Subcustodian or another agent Subcustodian, an Agent of the Custodian, or a Securities Depository.
Appears in 25 contracts
Samples: Funds Transfer Services Agreement (BondBloxx ETF Trust), Funds Transfer Services Agreement (Investment Managers Series Trust III), Funds Transfer Services Agreement (Fpa Funds Trust)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry entry Agent (as defined in Section 13) on behalf of the Custodian, a Subcustodian or another agent of the Custodian, or a Securities Depository.
Appears in 16 contracts
Samples: Custodian Agreement (United States Currency Funds Trust), Custodian Agreement (United States Commodity Funds Trust I), Custodian Agreement (United States 12 Month Natural Gas Fund, LP)
Book Entry Assets. Investments which that are represented by book-entry may be so held in an account maintained by the Book-Entry entry Agent on behalf of the Custodian, a Subcustodian or another agent of the Custodian, or a Securities Depository.
Appears in 16 contracts
Samples: Custodian Agreement (Sei Institutional Investments Trust), Custodian Agreement (Sei Institutional Managed Trust), Custodian Agreement (Sei Institutional International Trust)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry Agent on behalf of the Custodian, a Subcustodian or another agent of the Custodian, or a Securities Depository.. 5.5
Appears in 6 contracts
Samples: Custodian Agreement (Vanguard Index Funds), Custodian Agreement, Custodian Agreement (European Equity Portfolio)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry Agent on behalf of the Custodian, a Subcustodian or another agent of the Custodian, or a Securities DepositorySecurities; including depositories so appointed pursuant to Section 5.6 hereof.
Appears in 4 contracts
Samples: Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (Schwab Capital Trust), Custodian Agreement (Schwab Annuity Portfolios)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry Agent on behalf of the Custodian, a Subcustodian or another agent an Agent of the Custodian, or a Securities Depository.
Appears in 3 contracts
Samples: Funds Transfer Services Agreement (Advisors' Inner Circle Fund), Funds Transfer Services Agreement (Advisors' Inner Circle Fund), Funds Transfer Services Agreement (Advisors' Inner Circle Fund II)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry Agent on behalf of the Custodian, a Subcustodian or another agent of the Custodian, or a Securities Depository; including depositories so appointed pursuant to Section 5.6 hereof.
Appears in 2 contracts
Samples: Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (Schwab Capital Trust)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Booka book-Entry Agent entry agent on behalf of the Custodian, a Subcustodian or another agent of the Custodian, or a Securities Depository.
Appears in 1 contract
Samples: Custody Agreement (Brookshire Raw Materials (U.S.) Metals CDN Fund)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry entry Agent on behalf of the CustodianGlobal Sub-custodian, a Subcustodian or another agent Sub-subcustodian, an Agent of the CustodianGlobal Sub-custodian, or a Securities Depository.
Appears in 1 contract
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Booka book-Entry Agent entry agent on behalf of the Custodian, a Subcustodian Custodian or another agent of the Custodian, or a Securities Depository.
Appears in 1 contract
Samples: Custody Agreement (Brookshire Raw Materials (U.S.) Energy USD Fund)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry Agent entry agent on behalf of the Custodian, a Subcustodian or another agent of the Custodian, or a Securities Depository.
Appears in 1 contract
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry entry Agent on behalf of the Custodian, a Subcustodian or another agent Agent of the Custodian, or a Securities Depository, which Investments shall always be identified by book-entry in the records of the Custodian as belonging to the Trust (or a Fund).
Appears in 1 contract
Samples: Custodian Agreement (CSOP ETF Trust)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry entry Agent on behalf of the Custodian, a Subcustodian or another agent Subcustodian, an Agent of the Custodian, or a Securities Depository.
Appears in 1 contract
Samples: Custodian Agreement (AirShares(TM) EU Carbon Allowances Fund)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry Agent on behalf of the Custodian, a Subcustodian or another agent of the CustodianSubcustodian, an Agent, or a Securities Depository.
Appears in 1 contract
Samples: Custodian Agreement (Matthews a Share Selections Fund, LLC)
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry Agent (as defined in Section 13.7) on behalf of the Custodian, a Subcustodian [or another agent Agent (as defined in Section 6.18) of the Custodian, ,] or a Securities Depository.
Appears in 1 contract
Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry Agent on behalf of the Custodian, a Subcustodian or another agent of the Custodianother Agent, or a Securities Depository.
Appears in 1 contract
