Segregated Account. To assist the Customer in complying with the requirements of the 1940 Act and the rules and regulations thereunder, the Custodian shall, upon receipt of Instructions, establish and maintain a segregated account or accounts on its books for and on behalf of a Portfolio.
Appears in 40 contracts
Samples: Custodian Agreement (Bt Alex Brown Cash Reserve Fund Inc), Form of Custodian Agreement (Usaa Mutual Fund Inc), Custodian Agreement (Scudder Rreef Securities Trust)
Segregated Account. To assist the Customer in complying with the requirements of the 1940 Act and the rules and regulations thereunder, the Custodian shall, upon receipt of Instructions, establish and maintain a segregated account or accounts on its books for and on behalf of a Portfoliothe Customer.
Appears in 24 contracts
Samples: Custodian Agreement (Scudder Rreef Real Estate Fund Inc), Custodian Agreement (North American Government Bond Fund Inc), Custodian Agreement (Isi Strategy Fund Inc)
Segregated Account. To assist the Customer in complying with the requirements of the 1940 Act and the rules and regulations thereunder, the Custodian shall, upon receipt of Instructions, establish and maintain a segregated account or accounts on its books for and on behalf of a Portfolio.
Appears in 10 contracts
Samples: Custodian Agreement (Forum Funds), Custodial Services Agreement (Monarch Funds), Forum Funds Custodian Agreement (Forum Funds)
Segregated Account. To assist the Customer in complying with the requirements of the 1940 Act and the rules and regulations thereunder, the Custodian shallshall for certificated securities, and upon receipt of InstructionsInstructions for non-certificated securities, establish and maintain a segregated account or accounts on its books for and on behalf of a Portfolio.
Appears in 4 contracts
Samples: Custodian Agreement (Oppenheimer Senior Floating Rate Plus Fund), Custodian Agreement (Oppenheimer Senior Floating Rate Fund), Custodian Agreement (Oppenheimer Senior Floating Rate Plus Fund)
Segregated Account. To assist the Customer in complying with the requirements of the 1940 Act and the rules and regulations thereunder, the Custodian shall, upon receipt of Instructions, establish and maintain a segregated account or accounts on its books for and on behalf of a Portfoliothe Customer. 12.
Appears in 4 contracts
Samples: Custodian Agreement (Cash Management Portfolio), Custodian Agreement (Flag Investors Portfolios Trust), Custodian Agreement (Utility Portfolio)
Segregated Account. To assist the Customer in complying with the requirements of the 1940 Act and the rules and regulations thereunder, the Custodian shall, upon receipt of Instructions, establish and maintain a segregated account or accounts on its books for and on behalf of a Portfolio. The Custodian shall hold in such segregated accounts for the Account of a Portfolio, Securities so designated by Customer.
Appears in 3 contracts
Samples: Custodian Agreement (Delaware Group Trend Fund Inc), Bankers Trust (Delaware Group Limited Term Government Funds Inc), Bankers Trust (DMC Tax Free Income Trust Pa)
Segregated Account. To assist the Customer in complying with the requirements of the 1940 Act and the rules and regulations thereunder, the Custodian shall, upon receipt of Instructions, establish and maintain a segregated account or accounts on its books for and on behalf of a the Portfolio.
Appears in 2 contracts
Samples: Custodian Agreement (Rydex Capital Partners Sphinx Fund), Sphinx Fund Custodian Agreement (Rydex Capital Partners Sphinx Fund)
Segregated Account. To assist the Customer in complying with the requirements of the 1940 Act and the rules and ------------------- regulations thereunder, the Custodian shall, upon receipt of Instructions, establish and maintain a segregated account or accounts on its books for and on behalf of a Portfolio.
Appears in 1 contract
Segregated Account. To assist the Customer in complying with the requirements of the 1940 Act and the rules and regulations thereunder, the Custodian shall, upon receipt of Instructions, establish and maintain a segregated account or accounts on its books for and on behalf of a Portfoliothe Customer.
Appears in 1 contract
Samples: Custodian Agreement (Scudder Rreef Real Estate Fund Inc)
Segregated Account. To assist the Customer in complying with the requirements of the 1940 Act ------------------- and the rules and regulations thereunder, the Custodian shallshall for certificated securities, and upon receipt of InstructionsInstructions for non-certificated securities, establish and maintain a segregated account or accounts on its books for and on behalf of a Portfolio.
Appears in 1 contract
Samples: Custodian Agreement (Oppenheimer Senior Floating Rate Fund)
