Custodian. The appointment of an agent meeting the requirements for a custodian for the assets of Investment Companies contained in the 1940 Act as custodian of the Securities and cash of the Trust (or any Series thereof) and of the accounting records in connection therewith (any such agent being herein referred to as a "Custodian").
Appears in 40 contracts
Samples: Agreement and Declaration (VALIC Co II), Agreement and Declaration of Trust (American Capital Life Investment Trust), Agreement and Declaration (Van Kampen American Capital Government Securities Fund)
Custodian. The appointment of an agent meeting the requirements for a custodian for the assets of Investment Companies contained in the 1940 Act as custodian of the Securities and cash of the Trust (or any and of each Series thereof) and of the accounting records in connection therewith (any such agent being herein referred to as a "Custodian").
Appears in 14 contracts
Samples: Trust Agreement (Van Kampen Retirement Strategy Trust), Agreement and Declaration (Van Kampen Partners Trust), Agreement and Declaration (Van Kampen American Capital U S Government Trust)
Custodian. The appointment of an agent meeting the requirements for a custodian for the assets of Investment Companies investment companies contained in the 1940 Act as custodian of the Securities Securities, assets and cash of the Trust (or any and of each Series thereof) and of the accounting records in connection therewith (any such agent being herein referred to as a "Custodian").
Appears in 12 contracts
Samples: Agreement and Declaration (Investment Managers Series Trust II), Agreement and Declaration (Investment Managers Series Trust), Agreement and Declaration (Palmer Square Opportunistic Income Fund)
Custodian. The appointment of an agent meeting the requirements for a custodian for the assets of Investment Companies investment companies contained in the 1940 Act as custodian of the Securities and cash of the Trust (or any Series thereof) and of the accounting records in connection therewith (any such agent being herein referred to as a "Custodian").
Appears in 8 contracts
Samples: Agreement and Declaration of Trust (Forefront Income Trust), Agreement and Declaration (Forefront Income Trust), Agreement and Declaration (Van Kampen Municipal Opportunity High Income Fund)
Custodian. The appointment of an agent meeting the requirements for a custodian for the assets of Investment Companies contained in the 1940 Act as custodian of the Securities and cash of the Trust (or any Series thereof) and of the accounting records in connection therewith (any such agent being herein referred to as a "Custodian").. (e)
Appears in 4 contracts
Samples: Agreement and Declaration (American Capital Growth & Income Fund Inc), Agreement and Declaration (Van Kampen American Capital World Portfolio Series Trust), Agreement and Declaration (Van Kampen American Capital Tax Exempt Trust)
Custodian. The appointment of an agent meeting the requirements for a custodian for the assets of Investment Companies investment companies contained in the 1940 Act as custodian of the Securities and cash of the Trust (or any Series thereof) and of the accounting records in connection therewith (any such agent being herein referred to as a "“Custodian"”).
Appears in 4 contracts
Samples: Amended And (Cushing ETF Trust), Funds Trust (Cushing Mutual Funds Trust), Cushing Funds Trust (Cushing Funds Trust)
Custodian. The appointment of an agent meeting the requirements for a custodian for the assets of Investment Companies investment companies contained in the 1940 Act as custodian of the Securities Securities, assets and cash of the Trust (or any and of each Series thereof) and of the accounting records in connection therewith (any such agent being herein referred to as a "“Custodian"”).
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Leader Funds Trust), Agreement and Declaration of Trust (Chartwell Funds)
Custodian. The appointment of An agreement appointing an agent meeting the requirements under the 1940 Act for a custodian for of the assets of Investment Companies contained in the 1940 Act investment companies, who shall serve as custodian of the Securities Securities, cash and cash other assets of the Trust (or any Series thereof) and of the accounting records in connection therewith (any such agent being herein referred to as a "“Custodian"”).
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Avenue Income Credit Strategies Fund), Avenue Mutual Funds Trust (Avenue Mutual Funds Trust)
Custodian. The appointment of an agent meeting the requirements for a custodian for the assets of Investment Companies contained in the 1940 Act as custodian of the Securities and cash of the Trust (or any Series thereof) and of the accounting records in connection therewith (any such agent being herein referred to as a "“Custodian"”).
Appears in 1 contract
