Fund Custody Accounts. As to each Fund, the Custodian shall open and maintain in its trust department a custody account in the name of the Trust coupled with the name of the Fund, subject only to draft or order of the Custodian in which the Custodian shall enter and carry all Securities, cash and other assets of such Fund which are delivered to it.
Appears in 1 contract
Fund Custody Accounts. As to each Fund, the Custodian shall open and maintain in its trust department a custody account in the name of the Trust coupled with the name of the Fund, subject only to draft or order of the Custodian Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of such the Fund which are delivered to it.. 3.3
Appears in 1 contract
Fund Custody Accounts. As to each Fund, the The Custodian shall open and maintain in its trust department a custody account in the name of the Trust Fund coupled with the name of the Fund, subject only to draft or order of the Custodian Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of such Fund which are delivered to it.
Appears in 1 contract
Fund Custody Accounts. As to each Fund, the The Custodian shall open and maintain in its trust department a custody account in the name of the Trust Company coupled with the name of the Fund, subject only to draft or order of the Custodian Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of such the Fund which are delivered to it.
Appears in 1 contract
Fund Custody Accounts. As to each Fund, the Custodian shall open and maintain in its trust department a custody account in the name of the Trust Company coupled with the name of the Fund, subject only to draft or order of the Custodian Custodian, in which the Custodian shall enter and carry all Securities, cash and other assets of such Fund which are delivered to it.
Appears in 1 contract
Samples: Custody Agreement (Baird Funds Inc)
