Custody of Account Assets. The assets in the Account will be held for Client by the custodian named on Schedule A (the "Custodian"). Manager will not have custody of any Account assets. Client will pay all fees of the Custodian. Client will authorize the Custodian to follow Manager's instructions to make and accept payments for, and to deliver or to receive, securities, cash or other investments purchased, sold, redeemed, exchanged, pledged or loaned for the Account. Client also will instruct the Custodian to send Client and Manager monthly statements showing the assets in and all transactions for the Account during the month, including any payments of Manager's fees. Client will provide Manager with a copy of its agreement with the Custodian, and will give Manager reasonable advance notice of any change of Custodian.
Custody of Account Assets. Adviser will not take custody or control of Account assets at any time or under any circumstances and will have no authority to take or have possession of any assets in the Account. Client assets are held by each investment company’s transfer agent, and the investment companies’ assets are held by its custodial bank.
Custody of Account Assets. Subject to Sections 4 and 5(a), we authorize you, in your discretion:
Custody of Account Assets. Subject to our right to give instructions with respect to the Account as described in Section 3 of this Custody Agreement (the “Agreement”), we authorize you, in your discretion:
Custody of Account Assets. Adviser requires that the assets to be managed under this Agreement be maintained at Xxxxxxx Xxxxxx (“the Custodian”). In no case will the Adviser have physical custody or possession of Account assets. Adviser may be deemed to have custody to the extent described in Adviser’s disclosure brochure (Form ADV Part 2A). Client will instruct Custodian to provide Adviser with such periodic Account reports as Adviser may reasonably request from time to time. Adviser shall provide to the Client periodic account performance and fee notices in connection with the Account. Client will receive normal and customary custodial account statements, which Client should read carefully to verify accuracy of transactions and any fees debited from Client’s account.
Custody of Account Assets. The assets, documents of title or certificates evidencing title to Client’s assets, and all cash in the Account will be vested in or deposited with the Custodian or its nominees or otherwise as the Custodian will direct. Manager will not have custody of any Account assets, documents of title or certificates evidencing title to Client’s assets, or cash in the Account. Client will pay all fees of the Custodian. Client will authorise the Custodian to follow Manager's instructions to make and accept payments for, and to deliver or to receive, securities, cash or other investments purchased, sold, redeemed, exchanged, pledged or loaned for the Account. Client also will instruct the Custodian to send Client and Manager and/or provide online access to monthly statements showing the assets in and all transactions for the Account during the month. Client shall copy to Manager instructions given to the custodian named on Schedule A. II (the “Custodian”) in relation to the Account. Client will provide Manager with a copy of its agreement with the Custodian, and will give Manager reasonable advance notice of any change of Custodian.
Custody of Account Assets. The assets to be managed under this Agreement and any Unmanaged Assets will be held by: Custodian Bank: Capital City Bank 0000 XX Xxxxxx Xxxxxxxxx Xxxxxx, Xxxxxx 00000 Contact: Xxxx Xxxxxxxxxx Phone #: (000) 000-0000 Email: xxxx.xxxxxxxxxx@capcitybank.corn Custodian Account Name: Custodian Account #: US Alliance Corporation C889000
Custody of Account Assets. Manager will not have custody of any Account assets. The assets in the Account will be held for Client by the custodian named on Schedule A (the “Custodian”). Client will pay all fees of the Custodian. Client represents that it shall not enter into a Custodian agreement that gives Manager custody over Client's Account assets without Manager's knowledge and to the extent any such agreement is in place, Client shall amend such agreement to ensure that Manager cannot take custody of Client Account assets. Client and Manager confirm, and Client will notify Custodian that:
Custody of Account Assets. The assets to be managed under this agreement will be held in a custodial account established by you with: Name of Custodian: Interactive Brokers Group, Inc. Account Number Xxxxxx Xxxxxxx Xxxxxxx Xxxxxx Xxxx, Xxxxx & Zip Code Telephone Number
Custody of Account Assets. The assets to be managed under this agreement will be held in a brokerage account established by you with: Xxxxxxx Xxxxxx.
