Principal Account. (s) shall mean deposit accounts of the Fund carried on the books of BBH&Co. as principal in accordance with Section 7.
Appears in 17 contracts
Samples: Custodian Agreement (United States Currency Funds Trust), Custodian Agreement (United States Commodity Funds Trust I), Custodian Agreement (United States 12 Month Natural Gas Fund, LP)
Principal Account. (s) shall mean deposit accounts of the Fund carried on the books of BBH&Co. as principal in accordance with Section 77 hereof.
Appears in 11 contracts
Samples: Custodian Agreement (Alger ETF Trust), Custodian Agreement (Trust for Professional Managers), Custodian Agreement (Guinness Atkinson Funds)
Principal Account. (sS) shall mean deposit accounts of the Fund carried on the books of BBH&Co. as principal in accordance with Section 77 hereof.
Appears in 10 contracts
Samples: Custodian Agreement (Touchstone Tax Free Trust), Custodian Agreement (Touchstone Strategic Trust), Custodian Agreement (Touchstone Variable Series Trust)
Principal Account. (s) shall mean deposit accounts of the Fund Bank carried on the books of BBH&Co. as principal in accordance with Section 77 hereof.
Appears in 1 contract
Principal Account. (s) shall mean deposit accounts of the each Fund carried on the books of BBH&Co. as principal in accordance with Section 77 hereof.
Appears in 1 contract
Principal Account. (s) shall mean deposit accounts of the a Fund carried on the books of BBH&Co. as principal in accordance with Section 7.
Appears in 1 contract
Principal Account. (s) shall mean deposit accounts of the Fund Trust (or a Fund) carried on the books of BBH&Co. as principal in accordance with Section 77 hereof.
Appears in 1 contract
Samples: Agreement (Adviser Managed Trust)
