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 therewith;
Appears in 30 contracts
Samples: Master Trust Agreement (Victory Portfolios Iii), Master Trust Agreement (Usaa Mutual Funds Trust), Master Trust Agreement (Usaa Mutual Funds 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 Series in connection therewith;
Appears in 2 contracts
Samples: Janus Investment Fund (Janus Investment Fund), Agreement and Declaration (Janus Investment Fund)