Custodian and Depository. To act as depository for and to maintain custody of the property of the Trust and accounting records in connection therewith;
Appears in 115 contracts
Samples: Agreement and Declaration of Trust (Advisers Investment Trust), Agreement and Declaration of Trust (Advisers Investment Trust), Investment Trust (Advisers Investment Trust)
Custodian and Depository. To act as depository for and to maintain custody of the property of the Trust and each Portfolio and accounting records in connection therewith;
Appears in 11 contracts
Samples: Agreement and Declaration Of (Advisor Managed Portfolios), Agreement and Declaration of Trust (Trust for Advised Portfolios), Agreement and Declaration of Trust (Trust for Advised Portfolios)
Custodian and Depository. To act as depository for and to maintain custody of the property of the Trust and each Series or Class and accounting records in connection therewith;
Appears in 3 contracts
Samples: Agreement and Declaration (Rochester Fund Municipals), Agreement and Declaration of Trust (Rochester Fund Series), Agreement and Declaration of Trust (Rochester Portfolio Series)
Custodian and Depository. To act as a depository for and to maintain custody of the property of the Trust and each Series of Shares and accounting records in connection therewith;
Appears in 3 contracts
Samples: Agreement and Declaration (John Hancock Variable Insurance Trust), Agreement and Declaration of Trust (John Hancock Variable Insurance Trust), Clearwater Investment Fund
Custodian and Depository. To act as depository for and to ------------------------ maintain custody of the property of the Trust and accounting records in connection therewith;
Appears in 3 contracts
Samples: Agreement and Declaration (Alpha Analytics Investment Trust), Kobrick (Kobrick HFS Investment Trust), Atalanta Sosnoff Investment Trust
Custodian and Depository. To act as depository for and to maintain custody of the property of the Trust and accounting records in connection therewith;; ____________________________________________________________________________________
Appears in 2 contracts
Samples: Sycuan Funds (Sycuan Funds), Aviemore Funds
Custodian and Depository. To act as a depository for and to ------------------------ maintain custody of the property of the Trust and each Sub-Trust and accounting records in connection therewith;
Appears in 1 contract
Samples: Agreement and Declaration of Trust (North American Funds)
Custodian and Depository. To act as depository for and to maintain custody of the property of the Trust and each Series and accounting records in connection therewith;
Appears in 1 contract
Samples: Goldman Sachs Trust
Custodian and Depository. To act as depository for and to maintain custody of the property of the Trust and each Portfolio and accounting records in connection therewith;; * * * * * * * The fact that:
Appears in 1 contract
Samples: Pilot Funds
Custodian and Depository. To act as depository for and to maintain custody of the property of the Trust and accounting records in connection therewith;; ------------------------
Appears in 1 contract
Samples: Ameriprime Insurance Trust Agreement (Ameriprime Insurance Trust)
Custodian and Depository. To act as depository for and to maintain custody of the property of the Trust and each Sub- Trust and accounting records in connection 14 therewith;
Appears in 1 contract
Samples: Sierra Trust Funds
Custodian and Depository. To act as a depository for and to maintain ------------------------ custody of the property of the Trust and each Sub-Trust and accounting records in connection therewith;
Appears in 1 contract
