Employment of Custodian. The Customer hereby employs the Custodian as custodian of all assets of each Portfolio which are delivered to and accepted by the Custodian or any Subcustodian (as that term is defined in Section 4) (the "Property") pursuant to the terms and conditions set forth herein. Without limitation, such Property shall include stocks and other equity interests of every type, evidences of indebtedness, other instruments representing same or rights or obligations to receive, purchase, deliver or sell same and other non-cash investment property of a Portfolio which is acceptable for deposit ("Securities") and cash from any source and in any currency ("Cash"). The Custodian shall not be responsible for any property of a Portfolio held or received by the Customer or others and not delivered to the Custodian or any Subcustodian.
Appears in 15 contracts
Samples: Bankers Trust (Delaware Group Limited Term Government Funds Inc), Custodian Agreement (FMB Funds Inc), Bankers Trust (DMC Tax Free Income Trust Pa)
Employment of Custodian. The Customer hereby employs the Custodian as custodian of all assets of each Portfolio which are delivered to and accepted by the Custodian or any Subcustodian (as that term is defined in Section 4) (the "Property") pursuant to the terms and conditions set forth herein. Without limitation, such Property shall include stocks and other equity interests of every type, evidences of indebtedness, other instruments representing same or rights or obligations to receive, purchase, deliver or sell same and other non-cash noncash investment property of a Portfolio which is acceptable for deposit ("Securities") and cash from any source and in any currency ("Cash"). The Custodian shall not be responsible for any property of a Portfolio held or received by the Customer or others and not delivered to the Custodian or any Subcustodian.
Appears in 10 contracts
Samples: Form of Custodian Agreement (Flag Investors Short Intermediate Income Fund Inc), Form of Custodian Agreement (Flag Investors Real Estate Securities Fund Inc), Of Custodian Agreement (Flag Investors Value Builder Fund Inc)
Employment of Custodian. The Customer hereby employs the Custodian as custodian of all assets of each Portfolio the Customer which are delivered to and accepted by the Custodian or any Subcustodian (as that term is defined in Section 4) (the "Property") pursuant to the terms and conditions set forth herein. Without limitation, such Property shall include stocks and other equity interests of every type, evidences of indebtedness, other instruments representing same or rights or obligations to receive, purchase, deliver or sell same and other non-cash investment property of a Portfolio the Customer which is acceptable for deposit ("Securities") and cash from any source and in any currency ("Cash"). The Custodian shall not be responsible for any property of a Portfolio the Customer held or received by the Customer or others and not delivered to the Custodian or any Subcustodian.
Appears in 8 contracts
Samples: Custodian Agreement (Isi Strategy Fund Inc), Custodian Agreement (Ny Tax Free Money Portfolio), Custodian Agreement (Capital Appreciation Portfolio)
Employment of Custodian. The Customer hereby employs the Custodian as custodian of all assets of each Portfolio which are delivered to and accepted by the Custodian or any Subcustodian (as that term is defined in Section 4) (the "Property") pursuant to the terms and conditions set forth herein. Without limitation, such Property assets shall include stocks and other equity interests of every type, evidences of indebtedness, other instruments representing same or rights or obligations to receive, purchase, deliver or sell same and other non-cash investment property of a Portfolio which is acceptable for deposit ("Securities") and cash from any source and in any currency ("Cash") (Securities and Cash, collectively, "Property"). The Custodian shall not be responsible for any property of a Portfolio held or received by the Customer or others and not delivered to the Custodian or any Subcustodian.
Appears in 5 contracts
Samples: Form of Custodian Agreement (Usaa Mutual Fund Inc), Form of Custodian Agreement (Usaa Mutual Fund Inc), Custodian Agreement (Usaa Mutual Funds Trust)
Employment of Custodian. The Customer hereby employs the Custodian as custodian of all assets of each Portfolio the Customer which are delivered to and accepted by the Custodian or any Subcustodian (as that term is defined in Section 4) (the "`Property"'') pursuant to the terms and conditions set forth herein. Without limitation, such Property shall include stocks and other equity interests of every type, evidences of indebtedness, other instruments representing same or rights or obligations to receive, purchase, deliver or sell same and other non-cash investment property of a Portfolio the Customer which is acceptable for deposit ("`Securities"'') and cash from any source and in any currency ("`Cash"''). The Custodian shall not be responsible for any property of a Portfolio the Customer held or received by the Customer or others and not delivered to the Custodian or any Subcustodian.
Appears in 4 contracts
Samples: Custodian Agreement (Utility Portfolio), Custodian Agreement (Treasury Money Portfolio), Custodian Agreement (Cash Management Portfolio)
Employment of Custodian. The Customer hereby employs the Custodian as custodian of all assets of each Portfolio the Customer which are delivered to and accepted by the Custodian or any Subcustodian (as that term is defined in Section 4) (the "`Property"'') pursuant to the terms and conditions set forth herein. Without limitation, such Property shall include stocks and other equity interests of every type, evidences of indebtedness, other instruments representing same or rights or obligations to receive, purchase, deliver or sell same and other non-non- cash investment property of a Portfolio the Customer which is acceptable for deposit ("`Securities"'') and cash from any source and in any currency ("``Cash"''). The Custodian shall not be responsible for any property of a Portfolio the Customer held or received by the Customer or others and not delivered to the Custodian or any Subcustodian.
Appears in 1 contract
Samples: Custodian Agreement (International Equity Portfolio)
Employment of Custodian. The Customer hereby employs the Custodian as custodian of all assets of each Portfolio which are delivered to and accepted by the Custodian or any Subcustodian (as that term is defined in Section 4) (the "`Property"'') pursuant to the terms and conditions set forth herein. Without limitation, such Property shall include stocks and other equity interests of every type, evidences of indebtedness, other instruments representing same or rights or obligations to receive, purchase, deliver or sell same and other non-cash investment property of a Portfolio which is acceptable for deposit ("`Securities"'') and cash from any source and in any currency ("`Cash"''). The Custodian shall not be responsible for any property of a Portfolio held or received by the Customer or others and not delivered to the Custodian or any Subcustodian.
Appears in 1 contract
Employment of Custodian. The Customer hereby employs the Custodian as custodian of all assets of each Portfolio which are delivered to and accepted by the Custodian or any Subcustodian (as that term is defined in Section 4) (the "Property") pursuant to the terms and conditions set forth herein. Without limitation, such Property shall include stocks and other equity interests of every type, evidences of indebtedness, other instruments representing same sale or rights or obligations to receive, purchase, deliver or sell same and other non-cash investment property of a Portfolio which is acceptable for deposit ("Securities") and cash from any source and in any currency ("Cash"). The Custodian shall not be responsible for any property of a Portfolio held or received by the Customer or others and not delivered to the Custodian or any Subcustodian.
Appears in 1 contract
Employment of Custodian. The Customer hereby employs the Custodian as custodian of all assets of each Portfolio which are delivered to and accepted by the Custodian or any Subcustodian (as that term theorem is defined in Section 4) (the "Property") pursuant to the terms and conditions set forth herein. Without limitation, such Property shall include stocks and other equity interests interest of every type, evidences of indebtedness, other instruments representing same or rights or obligations to receive, purchase, deliver or sell same and other non-non- cash investment property of a Portfolio which is acceptable for deposit ("Securities") and cash from any source and in any currency ("Cash"). The Custodian shall not be responsible for any property of a Portfolio held or received by the Customer or others and not delivered to the Custodian or any Subcustodian.
Appears in 1 contract
Employment of Custodian. The Customer hereby employs the Custodian as custodian of all assets of each Portfolio held by the Customer which are delivered to and accepted by the Custodian or any Subcustodian (as that term is defined in Section 4) (the "Property") pursuant to the terms and conditions set forth herein. Without limitation, such Property shall include stocks and other equity interests of every type, evidences of indebtedness, other instruments representing same or rights or obligations to receive, purchase, deliver or sell same and other non-cash investment property of a Portfolio held by the Customer which is acceptable for deposit ("Securities") and cash from any source and in any currency ("'Cash"). The Custodian shall not be responsible for any property of a Portfolio held or received by the Customer or others and not delivered to the Custodian or any Subcustodian.
Appears in 1 contract
Samples: Custodian Agreement (Ark Funds/Ma)
Employment of Custodian. The Customer hereby employs the Custodian as custodian of all assets of each Portfolio Fund which are delivered to and accepted by the Custodian or any Subcustodian (as that term is defined in Section 4) (the "Property") pursuant to the terms and conditions set forth herein. Without limitation, such Property shall include stocks and other equity interests of every type, evidences of indebtedness, other instruments representing same or rights or obligations to receive, purchase, deliver or sell same and other non-non- cash investment property of a Portfolio Fund which is acceptable for deposit ("Securities") and cash from any source and in any currency ("Cash"). The Custodian shall not be responsible for any property of a Portfolio Fund held or received by the Customer or others and not delivered to the Custodian or any Subcustodian.
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