Registered Assets. Investments which are registered may be registered in the name of the Custodian, a Subcustodian, or in the name of the Fund, a Portfolio or a nominee for any of the foregoing, and may be held in any manner set forth in Section 5.2 above.
Appears in 38 contracts
Samples: Funds Transfer Services Agreement (BondBloxx ETF Trust), Funds Transfer Services Agreement (Investment Managers Series Trust III), Funds Transfer Services Agreement (Fpa Funds Trust)
Registered Assets. Investments which that are registered may be registered in the name of the Custodian, a Subcustodian, or in the name of the Trust (or a Fund, a Portfolio ) or a nominee for any of the foregoing, and may be held in any manner set forth in Section 5.2 aboveparagraph 5.2.
Appears in 11 contracts
Samples: Custodian Agreement (Sei Institutional International Trust), Custodian Agreement (Adviser Managed Trust), Custodian Agreement (Sei Institutional Managed Trust)
Registered Assets. Investments which are registered may be registered in the name of the Custodian, a Subcustodian, or in the name of the Fund, a Portfolio Fund or a nominee for any of the foregoing, and may be held in any manner set forth in Section paragraph 5.2 aboveabove with or without any identification of fiduciary capacity in such registration.
Appears in 8 contracts
Samples: Custodian Agreement, Custodian Agreement, Conforming Custodian Agreement (GMO Series Trust)
Registered Assets. Investments which are registered may be registered in the name of the Custodian, a Subcustodian, or in the name of the FundTrust, a Portfolio Fund or a nominee for any of the foregoing, and may be held in any manner set forth in Section 5.2 above.
Appears in 7 contracts
Samples: Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust), Custodian and Transfer Agent Agreement (Pointbreak ETF Trust)
Registered Assets. Investments which are registered may be registered in the name of the Custodian, a Subcustodian, or in the name of the Fund, a Portfolio Fund or a nominee for any of the foregoing, and may be held in any manner set forth in Section 5.2 above.
Appears in 5 contracts
Samples: Funds Transfer Services Agreement (SEI Alternative Income Fund), Funds Transfer Services Agreement (Grandeur Peak Global Trust), Custodian Agreement (Northern Lights Fund Trust IV)
Registered Assets. Investments which are registered may be registered in the name of the Custodian, a Subcustodian, or in the name of the Fund, a Portfolio Trust or a nominee for any of the foregoing, and (subject always to the final sentence of Section 5) may be held in any manner set forth in Section paragraph 5.2 aboveabove with or without any identification of fiduciary capacity in such registration.
Appears in 4 contracts
Samples: Custodian Agreement (BBH International Equity Portfolio), Custodian Agreement (BBH Us Money Market Portfolio), Custodian Agreement (59 Wall Street Trust)
Registered Assets. Investments which are registered may be registered in the name of the Custodian, a Subcustodian, or in the name of the Fund, a Portfolio Trust or a nominee for any of the foregoing, and may be held in any manner set forth in Section paragraph 5.2 aboveabove with or without any identification of fiduciary capacity in such registration.
Appears in 3 contracts
Samples: Custodian Agreement (BBH Global Equity Portfolio), Custodian Agreement (Lexington Global Income Fund), Custodian Agreement (BBH High Yield Fixed Income Portfolio)
Registered Assets. Investments which are registered may be registered in the name of the Custodian, a Subcustodian, or in the name of the Fund, a Portfolio Trust or a nominee for any of the foregoing, and may be held in any manner set forth in Section paragraph 5.2 above.above with or without any identification of fiduciary capacity in such registration. 5.4
Appears in 3 contracts
Samples: Custodian Agreement (European Equity Portfolio), Custodian Agreement (Pacific Basin Equity Portflolio), Custodian Agreement (Us Equity Portfolio)
Registered Assets. Investments which that are registered may be registered in the name of the Custodian, a Subcustodian, or in the name of the Trust (or a Fund), a Portfolio Company or a nominee for any of the foregoing, and may be held in any manner set forth in Section 5.2 aboveparagraph 5.2.
Appears in 2 contracts
Samples: Custodian Agreement (Sei Institutional Investments Trust), Custodian Agreement (Sei Institutional Managed Trust)
Registered Assets. Investments which are registered may be registered in the name of the Custodian, a Subcustodian, or in the name of the Fund, a Portfolio Company or a nominee for any of the foregoing, and may be held in any manner set forth in Section 5.2 aboveabove with or without any identification of fiduciary capacity in such registration.
Appears in 2 contracts
Samples: Custodian Agreement (Matthews a Share Selections Fund, LLC), Custodian Agreement (AirShares(TM) EU Carbon Allowances Fund)
Registered Assets. Investments which are registered may be registered in the name of the Custodian, a Subcustodian, or in the name of the Fund, Fund or a Portfolio or a nominee for any of the foregoing, and may be held in any manner set forth in Section 5.2 aboveabove with or without any identification of fiduciary capacity in such registration.
Appears in 2 contracts
Samples: Custodian Agreement (James Alpha Funds Trust), Custodian Agreement (James Alpha Funds Trust)
Registered Assets. Investments which are registered may be registered in the name of the Custodian, a Subcustodian, or in the name of the Fund, a Portfolio Trust or a nominee for any of the foregoing, and may be held in any manner set forth in Section 5.2 aboveabove with or without any identification of fiduciary capacity in such registration.
Appears in 2 contracts
Samples: Custodian Agreement (NuShares ETF Trust), Custodian Agreement (Matthews International Funds)
Registered Assets. Investments which are registered may be registered in the name of the Custodian, a Subcustodian, or in the name of the Fund, a Portfolio Fund or a nominee for any of the foregoing, and may be held in any manner set forth in Section 5.2 above.
Appears in 1 contract
Samples: Funds Transfer Services Agreement (Capitol Series Trust)
Registered Assets. Investments which are registered may be registered in the name of the Custodian, a Subcustodian, or in the name of the Fund, a Portfolio or a nominee for any of the foregoing, and may be held in any manner set forth in Section paragraph 5.2 aboveabove with or without any identification of fiduciary capacity in such registration.
Appears in 1 contract
Samples: Custodian Agreement (Dow Jones Islamic Market Index Portfolio)
Registered Assets. Investments which are registered may be registered in the name of the Custodian, a Subcustodian, or in the name of the Fund, a Portfolio Fund or a nominee for any of the foregoing, and may be held in any manner set forth in Section 5.2 aboveabove with or without any identification of fiduciary capacity in such registration.
Appears in 1 contract
Registered Assets. Investments which are registered may be registered in the name of the Custodian, a Subcustodian, or in the name of the Trust (or a Fund, a Portfolio ) or a nominee for any of the foregoing, and may be held in any manner set forth in Section 5.2 aboveabove with or without any identification of fiduciary capacity in such registration.
Appears in 1 contract
Samples: Custodian Agreement (CSOP ETF Trust)
Registered Assets. Investments which are registered may be registered in the name of the CustodianGlobal Sub-custodian, a SubcustodianSub-subcustodian, or in the name of the Fund, a Portfolio Bank or a nominee for any of the foregoing, and may be held in any manner set forth in Section 5.2 aboveabove with or without any identification of fiduciary capacity in such registration.
Appears in 1 contract
Registered Assets. Investments which are registered may be registered in the name of the Custodian, a Subcustodian, or in the name of the Fund, a Portfolio applicable Fund or a nominee (other than a nominee of the Custodian or Sub-Custodian) for any of the foregoing, and may be held in any manner set forth in Section 5.2 above3(b) above without any identification of fiduciary capacity in such registration.
Appears in 1 contract
Samples: Custody Agreement (Brookshire Raw Materials (U.S.) Energy USD Fund)
Registered Assets. Investments which are registered may be registered in the name of the Custodian, a Subcustodian, or in the name of the Fund, a Portfolio Portfolio, or a nominee for any of the foregoing, and may be held in any manner set forth in Section 5.2 above.
Appears in 1 contract
Registered Assets. Investments which are registered may be registered in the name of the Custodian, Custodian a SubcustodianSub-custodian, or in the name of the Fund, a Portfolio or a nominee for any of the foregoing, and may be held in any manner set forth in Section 5.2 above.
Appears in 1 contract
Samples: Custodian and Transfer Agent Agreement (Uncommon Investment Funds Trust)
Registered Assets. Investments which are registered may shall be registered in the name of the Custodian, a Subcustodian, or in the name of the Fund, a Portfolio Fund or a nominee for any of the foregoing, and may be held in any manner set forth in Section 5.2 aboveabove with or without any identification of fiduciary capacity in such registration.
Appears in 1 contract
Samples: Custodian Agreement (Alliancebernstein International Growth Fund Inc)
Registered Assets. Investments which are registered may be registered in the name of the Custodian, a Subcustodian, or in the name of the Fund, a Portfolio applicable Fund or a nominee for any of the foregoing, and may be held in any manner set forth in Section 5.2 above3(b) above with or without any identification of fiduciary capacity in such registration.
Appears in 1 contract
Samples: Custody Agreement (Brookshire Raw Materials (U.S.) Metals CDN Fund)
