Segregated Account. The Bank shall upon receipt of Proper Instructions establish and maintain a Segregated Account or Accounts for and on behalf of the Fund.
Appears in 72 contracts
Samples: Custodian Agreement (Columbia Funds Series Trust I), Custodian Agreement (MassMutual Advantage Funds), Custodian Agreement (Massmutual Premier Funds)
Segregated Account. The Bank shall upon receipt of Proper Instructions establish and maintain a Segregated Account or Accounts for and on behalf of the Fund., into which Account or Accounts may be transferred upon receipt of Proper Instructions cash and/or Portfolio Securities:
Appears in 16 contracts
Samples: Custodian Agreement (Salomon Brothers Opportunity Fund Inc), Custodian Agreement (Cova Series Trust), Custodian Agreement (Met Investors Series Trust)
Segregated Account. The Bank shall upon receipt of Proper ------------------ Instructions establish and maintain a Segregated Account or Accounts for and on behalf of the Fund.
Appears in 13 contracts
Samples: Custodian Agreement (State Farm Variable Product Trust), Custody Agreement (TCW Convertible Securities Fund Inc), Custodian Agreement (Boston Advisors Trust)
Segregated Account. The Bank shall upon receipt of Proper Instructions establish and maintain a Segregated Account or Accounts for and on behalf of the each Fund.
Appears in 13 contracts
Samples: Master Custodian Agreement (Mainstay Funds Trust), Master Custodian Agreement (Icap Funds Inc), Master Custodian Agreement (Mainstay Funds Trust)
Segregated Account. The Bank shall upon receipt of Proper Instructions establish and maintain a Segregated Account segregated account or Accounts accounts for and on behalf of the FundFund (each a "Segregated Account").
Appears in 9 contracts
Samples: Custodian Agreement (CDC Nvest Cash Management Trust), Custodian Agreement (CDC Nvest Funds Trust I), Custodian Agreement (Aew Real Estate Income Fund)
Segregated Account. The Bank shall upon receipt of Proper Instructions establish and maintain a Segregated Account or Accounts for and on behalf of the FundTrust.
Appears in 6 contracts
Samples: Agreement (State Farm Variable Product Trust), Custodian Agreement (Federated Investment Portfolios), Custodian Agreement (Green Century Funds)
Segregated Account. The Bank shall upon receipt of Proper Instructions establish and maintain a Segregated Account or Accounts for and on behalf of the FundCompany.
Appears in 5 contracts
Samples: Custodian Agreement (Commonfund Institutional Funds), Custodian Agreement (Commonfund Institutional Funds), Custodian Agreement (Atlas Funds)
Segregated Account. The Bank shall shall, upon receipt of Proper Instructions Instructions, establish and maintain a Segregated Account or Accounts for and on behalf of the Fund.
Appears in 5 contracts
Samples: Custodian Agreement (Artio Global Investment Funds), Custodian Agreement (Artio Global Investment Funds), Custodian Agreement (Boulder Growth & Income Fund)
Segregated Account. The Bank shall upon receipt of Proper ------------------ Instructions establish and maintain a Segregated Account or Accounts for and on behalf of the a Fund, into which Account or Accounts may be transferred upon receipt of Proper Instructions, cash and/or Portfolio Securities.
Appears in 3 contracts
Samples: Custody Agreement (Masterworks Funds Inc), Custody Agreement (Masterworks Funds Inc), And Fund Accounting Agreement (Stagecoach Trust)
Segregated Account. The Bank shall upon receipt of Proper Instructions establish and maintain a Segregated Account or Accounts for and on behalf of the Fund., into which Account or Accounts may be transferred upon receipt of Proper Instructions, cash and/or Portfolio Securities:
Appears in 3 contracts
Samples: Master Custodian Agreement (Standish Ayer & Wood Investment Trust), Master Custodian Agreement (Standish Ayer & Wood Investment Trust), Master Custodian Agreement (Standish Ayer & Wood Investment Trust)
Segregated Account. The Bank shall upon receipt of Proper ------------------ Instructions establish and maintain a Segregated Account or Accounts for and on behalf of the Funda Master Portfolio, into which Account or Accounts may be transferred upon receipt of Proper Instructions, cash and/or Portfolio Securities.
Appears in 3 contracts
Samples: Custody Agreement (Managed Series Investment Trust), Custody Agreement (Master Investment Portfolio), Custody Agreement (Master Investment Portfolio)
Segregated Account. The Bank shall upon receipt of Proper Instructions establish and maintain a Segregated Account or Accounts for and on behalf of the Fund.
Appears in 3 contracts
Samples: Custodian Agreement (TCW Strategic Income Fund Inc), Custodian Agreement (TCW Funds Inc), Custodian Agreement (TCW Funds Inc)
Segregated Account. The Bank shall upon receipt of Proper Instructions establish and maintain a Segregated Account or Accounts for and on behalf of the Fundeach Portfolio.
Appears in 2 contracts
Samples: Custodian Agreement (Glenmede Portfolios), Custodian Agreement (Glenmede Fund Inc)
Segregated Account. The Bank shall upon receipt of Proper Instructions establish and maintain a Segregated Account or Accounts for and on behalf of the Fund., into which Account or Accounts may be transferred upon receipt of Proper Instructions cash and/or Portfolio Securities;
Appears in 2 contracts
Samples: Custodian Agreement (Guinness Flight Investment Funds Inc), Custodian Agreement (Guinness Flight Investment Funds)
Segregated Account. The Bank shall upon receipt of Proper Instructions establish and maintain a Segregated Account or Accounts for and on behalf of the Fundeach Series.
Appears in 2 contracts
Samples: Custodian Agreement (Portfolio Partners Inc), Custodian Agreement (Portfolio Partners Inc)
Segregated Account. The Bank shall upon receipt of Proper Instructions establish and maintain a Segregated Account or Accounts for and on behalf of the Funda Portfolio.
Appears in 2 contracts
Samples: Form of Custodian Agreement (Dreyfus Premier Stock Funds), Custodian Agreement (Dreyfus Premier Stock Funds)
Segregated Account. The Bank shall shall, upon receipt of Proper Instructions Instructions, establish and maintain a Segregated Account or Accounts for and on behalf of the FundTrust.
Appears in 1 contract
Segregated Account. The Bank shall upon receipt of Proper Instructions establish and maintain a Segregated Account or Accounts for and on behalf of the Fund, or otherwise mark the appropriate books and records of the Bank, in comxxxxnce with relevant SEC interpretive guidance.
Appears in 1 contract
Samples: Custodian Agreement (MGI Funds)
Segregated Account. The Bank shall upon receipt of Proper ------------------ Instructions establish and maintain a Segregated Account or Accounts for and on behalf of the Fund, into which Account or Accounts may be transferred upon receipt of Proper Instructions, cash and/or Portfolio Securities.
Appears in 1 contract
Segregated Account. The Bank shall upon receipt of Proper Instructions ---------- ------- establish and maintain a Segregated Account or Accounts for and on behalf of the Fund.
Appears in 1 contract
Samples: Custodian Agreement (M Fund Inc)
Segregated Account. The Bank shall upon Upon receipt of Proper Instructions Instructions, the Bank shall establish and maintain a Segregated Account or Accounts for and on behalf of the Fundattributable to a Portfolio.
Appears in 1 contract
Samples: Custodian Agreement (FFTW Funds Inc)
Segregated Account. The Bank shall upon receipt of Proper Instructions ------------------- establish and maintain a Segregated Account or Accounts for and on behalf of the Fund.
Appears in 1 contract
Segregated Account. The Bank shall upon receipt of Proper ------------------ Instructions establish and maintain a Segregated Account segregated account or Accounts accounts for and on behalf of the FundFund (each a "Segregated Account").
Appears in 1 contract
Segregated Account. The Bank shall shall, upon receipt of Proper Instructions ------------------ Instructions, establish and maintain a Segregated Account or Accounts for and on behalf of the FundTrust.
Appears in 1 contract
Samples: Custodian Agreement (X Com Funds)
Segregated Account. The Bank shall upon Upon receipt of Proper Instructions Instructions, the Bank shall establish and maintain a Segregated Account or Accounts for and on behalf of the Fund.
Appears in 1 contract
Segregated Account. The Bank shall upon receipt of Proper Instructions ------------------ establish and maintain a Segregated Account or Accounts for and on behalf of the Fund.
Appears in 1 contract
