Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 261 contracts
Samples: Custody Agreement (Monetta Trust), Custody Agreement (PFM Multi-Manager Series Trust), Custody Agreement (Mason Capital Fund Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the TrustFund, if applicable) and shall be identified as subject to this Agreement.
Appears in 88 contracts
Samples: Custody Agreement (Beacon Pointe Multi-Alternative Fund), Custody Agreement (Muzinich BDC, Inc.), Custody Agreement (Denali Structured Return Strategy Fund)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Fund, except Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) , shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 54 contracts
Samples: Custody Agreement (Commonwealth International Series Trust), Custody Agreement (Henssler Funds Inc), Form of Custody Agreement (Aquila Municipal Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 43 contracts
Samples: Closed End Fund Custody Agreement (Tortoise MLP Fund, Inc.), Custody Agreement (Retirement Income Trust), Closed End Fund Custody Agreement (Tortoise Power & Energy Infrastructure Fund Inc)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 40 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (New Century Portfolios), Custody Agreement (Keystone Mutual Funds)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the TrustCompany, if applicable) and shall be identified as subject to this Agreement.
Appears in 31 contracts
Samples: Etf Custody Agreement (Jacob Funds Inc.), Custody Agreement (Provident Mutual Funds, Inc.), Custody Agreement (RBB Fund, Inc.)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 29 contracts
Samples: Custody Agreement (Rochdale Investment Trust), Custody Agreement (Trust for Professional Managers), Custody Agreement (Intrepid Capital Management Funds Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the a Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicableFunds) and shall be identified as subject to this Agreement.
Appears in 21 contracts
Samples: Custody Agreement (Perritt Funds Inc), Custody Agreement (Countrywide Strategic Trust), Custody Agreement (Atalanta Sosnoff Investment Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicableFund) and shall be identified as subject to this Agreement.
Appears in 16 contracts
Samples: Custody Agreement (City National Rochdale Structured Claims Fixed Income Fund LLC), Custody Agreement (Cushing Renaissance Fund), Custody Agreement (Cushing Royalty & Income Fund)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than each Trust, except Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) , shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 14 contracts
Samples: Custody Agreement (Cross Shore Discovery Fund), Custody Agreement (BondHouse Investment Trust), Custody Agreement (Leader Funds Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicableFunds) and shall be identified as subject to this Agreement.
Appears in 13 contracts
Samples: Custody Agreement (Cullen Funds Trust), Custody Agreement (Potomac Insurance Trust), Custody Agreement (Cullen Funds Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the a Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 13 contracts
Samples: Custody Agreement (Aristotle Funds Series Trust), Custody Agreement (Asset Management Fund), Custody Agreement (Vs Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the a Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 12 contracts
Samples: Custody Agreement (Amplify Commodity Trust), Custody Agreement (Amplify Commodity Trust), Custody Agreement (ETF Managers Group Commodity Trust I)
Segregation. All Securities and non-cash property held by the Custodian for the account of the each Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 12 contracts
Samples: Custody Agreement (Stone Ridge Trust), Custody Agreement (DoubleLine Funds Trust), Custody Agreement (Stone Ridge Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the a Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicableFunds) and shall be identified as subject to this Agreement.
Appears in 11 contracts
Samples: Custody Agreement (SEI Catholic Values Trust), Custody Agreement (Sei Daily Income Trust /Ma/), Custody Agreement (Sei Institutional Managed Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 11 contracts
Samples: Private Investment Company (WTI Fund XI, Inc.), Custody Agreement (DoubleLine Shiller CAPE Enhanced Income Fund), Custody Agreement (Alternative Credit Income Fund)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicableCompany) and shall be identified as subject to this Agreement.
Appears in 9 contracts
Samples: Closed End Fund (City National Rochdale High Yield Alternative Strategies Fund LLC), Custody Agreement (Henlopen Fund), Custody Agreement (Hennessy Mutual Funds Inc)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund Funds (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicableCorp) and shall be identified as subject to this Agreement.
Appears in 6 contracts
Samples: Custody Agreement (Fmi Mutual Funds Inc), Custody Agreement (Brandywine Fund Inc), Custody Agreement (Brandywine Blue Fund Inc)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Trust, except Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) , shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 5 contracts
Samples: Custody Agreement (Arca U.S. Treasury Fund), Custody Agreement (Advisorone Funds), Custody Agreement (Advisorone Funds)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund Funds (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other Funds or series of the Trust, if applicableFunds) and shall be identified as subject to this Agreement.
Appears in 5 contracts
Samples: Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds), Custody Agreement (Buffalo Funds)
Segregation. All Securities and non-cash property held by the Custodian for the account of the each Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the TrustCompany, if applicable) and shall be identified as subject to this Agreement.
Appears in 5 contracts
Samples: Custody Agreement (Leuthold Funds Inc), Custody Agreement (RBB Fund, Inc.), Custody Agreement (RBB Fund, Inc.)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Trust each Trust, except Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) , shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 5 contracts
Samples: Custody Agreement (360 Funds), Custody Agreement (360 Funds), Custody Agreement (Plainsboro Funds)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the any other series of the Trust, if applicableFund) and shall be identified as subject to this Agreement.
Appears in 4 contracts
Samples: Closed End Fund (Tortoise Pipeline & Energy Fund, Inc.), Closed End Fund (Tortoise Energy Independence Fund, Inc.), Closed End Fund Custody Agreement (Tortoise Pipeline & Energy Fund, Inc.)
Segregation. All Securities and non-cash property held by the Custodian for the account of the each Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the each other series of the Trust, if applicableFund) and shall be identified as subject to this Agreement.
Appears in 4 contracts
Samples: Amended And (DoubleLine Funds Trust), Custody Agreement (DoubleLine Equity Funds), Custody Agreement (DoubleLine Funds Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund Funds (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicableFunds) and shall be identified as subject to this Agreement.
Appears in 4 contracts
Samples: Closed End Fund (Hatteras 1099 Advantage Institutional Fund), Closed End Fund (Hatteras 1099 Advantage Fund), Custody Agreement (Buffalo Usa Global Fund Inc)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the TrustTrusts, if applicable) and shall be identified as subject to this Agreement.
Appears in 3 contracts
Samples: Underlying Funds Trust Custody Agreement (Hatteras Alternative Mutual Funds Trust), Underlying Funds Trust Custody Agreement (Hatteras Alternative Mutual Funds Trust), Underlying Funds Trust Custody Agreement (Underlying Funds Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicableCorporation) and shall be identified as subject to this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Norcap Funds Inc), Custody Agreement (Perritt Microcap Opportunities Fund Inc), Amended and Restated (Chaconia Income & Growth Fund Inc)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than a Fund, except Securities maintained in a Securities DepositorySystem pursuant to Section 3.6 herein, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicableanother Fund) and shall be identified as subject to this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Wachovia Variable Insurance Funds), Custody Agreement (Wachovia Funds), Custody Agreement (Wachovia Variable Insurance Funds)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund Funds (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Ips Funds), Custody Agreement (Henlopen Fund), Custody Agreement (Lou Holland Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicableFund) and shall be identified as subject to this Agreement.
Appears in 3 contracts
Samples: Custody Agreement, Custody Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.), Custody Agreement (DoubleLine Income Solutions Fund)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicableCorporation) and shall be identified as subject to this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Monetta Fund Inc), Custody Agreement (Primary Trend Fund Inc), Custody Agreement (Primary Income Funds Inc)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicableCompany) and shall be identified as subject to this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (American Money Management Funds), Custody Agreement (Baird Funds Inc), Custody Agreement (Fairholme Funds Inc)
Segregation. All Securities and non-cash property held by the Custodian for the account of the a Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Company or the Trust, if as applicable) and shall be identified as subject to this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Kinetics Mutual Funds Inc), Custody Agreement (Kinetics Portfolios Trust), Custody Agreement (Kinetics Mutual Funds Inc)
Segregation. All Securities and non-cash property held by the Custodian for the account of the each Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicableTocqueville Funds) and shall be identified as subject to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Tocqueville Trust), Custody Agreement (Tocqueville Alexis Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the a Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trusta Fund, if applicable) and shall be identified as subject to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (PNMAC Mortgage Opportunity Fund LP), Custody Agreement (PNMAC Mortgage Opportunity Fund, LLC)
Segregation. All Securities and non-cash property held by the Custodian for the account of the each Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicableFunds) and shall be identified as subject to this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Tanaka Funds Inc), Custody Agreement (Westport Funds)
Segregation. All Securities and non-cash property held by the Custodian for the account of the a Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the TrustFunds, if applicable) and shall be identified as subject to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (TrimTabs ETF Trust), Custody Agreement (TigerShares Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund Funds (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicableFund) and shall be identified as subject to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Salient MLP & Energy Infrastructure Fund), Custody Agreement (Salient MLP & Energy Infrastructure Fund)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicableFund) and shall be identified as subject to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Builders Fixed Income Fund Inc), Custody Agreement (Merger Fund Vl)
Segregation. All Securities and non-cash property held by the Custodian for the account of the a Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicableFunds) and shall be identified as subject to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Eagle Series Trust), Custody Agreement (Eagle Series Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement. If another series of the Fund is added to this Agreement pursuant to Section 2.1, Custodian shall segregate all Securities and non-cash property of such series and take such other actions as if it or they were separate corporations hereunder.
Appears in 2 contracts
Samples: Custody Agreement (Greenspring Fund Inc), Custody Agreement (Greenspring Fund Inc)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund Portfolio (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Zodiac Trust), Custody Agreement (Zodiac Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the TrustAdviser, if applicable) and shall be identified as subject to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Aristotle Funds Series Trust), Custody Agreement (Aristotle Funds Series Trust)
Segregation. All Securities and non-cash property held by the ----------- Custodian for the account of the Fund (other than Fund, except Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) , shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Msd&t Funds Inc), Custody Agreement (Stonebridge Growth Fund Inc)
Segregation. All Securities and non-cash property held by the Custodian for the account of the a Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the any other series of the TrustFunds, if applicable) and shall be identified as subject to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Red Cedar Fund Trust), Custody Agreement (Red Cedar Fund Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the a Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the applicable Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 2 contracts
Samples: Trust Custody Agreement (Underlying Funds Trust), Trust Custody Agreement (Hatteras Alternative Mutual Funds Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the a Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 2 contracts
Samples: Amended and Restated Custody Agreement (Assetmark Funds), Custody Agreement (Lindner Investments)
Segregation. All Securities securities and non-cash property held by the Custodian for the account of the Fund in the possession of Custodian (other than Securities securities maintained by Custodian with a sub-custodian appointed pursuant to this Agreement or in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities such securities and non-cash property in the possession of the Custodian (including the Securities Custodian. All cash, securities and other non-cash property of the other series of the Trust, if applicable) and Fund shall be identified as subject belonging to this Agreementit.
Appears in 2 contracts
Samples: Custody Agreement (Wilshire Mutual Funds Inc), Custody Agreement (Wilshire Mutual Funds Inc)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the TrustFund, if applicable) and shall be identified as belonging to the Fund and subject to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (AIP Alternative Lending Fund P), Custody Agreement (AIP Alternative Lending Fund A)
Segregation. All Securities and non-cash property held by the Custodian for the account of the a Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series Funds of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Wilshire Variable Insurance Trust), Custody Agreement (Bridge Builder Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund Series (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the TrustFund, if applicable) and shall be identified as subject to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (First American Funds Inc), Custody Agreement (First American Investment Funds Inc)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than a Fund, except Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) , shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Cardinal Group), Custody Agreement (Summit Investment Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund Funds (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the TrustCompany, if applicable) and shall be identified as subject to this Agreement.
Appears in 2 contracts
Samples: Global Custody Agreement (Prospector Funds, Inc.), Global Custody Agreement (Prospector Funds, Inc.)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than a Fund, except Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) , shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicableanother Fund) and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Bayfunds)
Segregation. All Securities securities and non-cash property held by the Custodian for the account of the Fund in the possession of Custodian (other than Securities securities maintained by Custodian with a sub-custodian appointed pursuant to this Agreement or in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities such securities and non-cash property in the possession of the Custodian (including the Securities Custodian. All cash, securities and other non-cash property of the other series of the Trust, if applicable) and Fund shall be identified as subject to this Agreementbelonging it.
Appears in 1 contract
Segregation. All cash, Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other cash, Securities and non-cash property in the possession of the Custodian (including the cash, Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Community Reinvestment Act Qualified Investment Fund)
Segregation. All Securities and non-cash property held by the Custodian for the account of the a Fund (other than Securities maintained in a Securities Depository, Eligible U.S. Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject belonging to such Fund pursuant to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the TrustCorporation, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian for the account of the each Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the each other series of the TrustFund, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian for the account of the each Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Assetmark Funds)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement. Since the Trust has more than one Fund, the Custodian will segregate the assets of each Fund to which this Agreement relates into a separate account for each such Fund containing the assets of such Fund (and all investment earnings thereon).
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.. ETF - 2014
Appears in 1 contract
Samples: Custody Agreement (Plus Trust)
Segregation. All Securities securities and other non-cash property held by the Custodian for the account of the Fund in the possession of Custodian (other than Securities securities maintained by Custodian with a sub-custodian appointed pursuant to this Agreement or in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities securities and non-cash property in the possession of the Custodian (including the Securities Custodian. All cash, securities and other non-cash property of the other series of the Trust, if applicable) and Fund shall be identified as subject to this Agreementbelonging it.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicableFund) and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. (a) All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be held in a separate account and physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the TrustFund, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Trust and each Fund, except Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) , shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian for the account of the each Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicableFunds) and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (LKCM Funds)
Segregation. All Securities and non-cash property held by the Custodian for the account of the a Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the TrustCompany, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Amended And (Jacob Funds Inc.)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) or the account of any Subsidiary shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the Fund and any other series of the TrustSubsidiary, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (First Eagle Private Credit Fund)
Segregation. All Securities and non-cash property held by the Custodian for the account of the each Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicableCompany) and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund Trust (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (VanEck Coastland Online Finance Fund)
Segregation. All Securities securities and other non-cash property held by the Custodian for the account of the Fund in the possession of Custodian (other than Securities securities maintained by Custodian with a sub-custodian appointed pursuant to this Agreement or in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities securities and non-cash property in the possession of the Custodian (including the Securities Custodian. All cash, securities and other non-cash property of the other series of the Trust, if applicable) and Fund shall be identified as subject belonging to this Agreementit.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.Securities
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian for the account of the a Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series Funds of the TrustCorporation, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the ------------ Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the ----------- Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-non- cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than each Fund, except Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Book- Entry System) , shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund Trust (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Closed End Fund Custody Agreement (Cushing MLP Total Return Fund)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicableRegistrant) and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Axp High Yield Tax-Exempt Series Inc)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash noncash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Management Investment Trust (Capital Management Investment Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.. 3.2
Appears in 1 contract
Samples: Custody Agreement (LMH Fund LTD)
Segregation. All Securities and non-cash property held by the Custodian for the account of the each Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the TrustFunds, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian for the account of the Company and a Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the TrustCompany, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian for the account of the each Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series Funds of the Trust, if applicableCorporation) and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.. 3.02
Appears in 1 contract
Samples: Custody Agreement (Collaborative Investment Series Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the TrustCompany, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian for the account of the each Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.other
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian for the account of the Fund and any Subsidiary (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Trust, if applicable) and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities securities and non-other non cash property held by the Custodian for the account of the Fund in the possession of Custodian (other than Securities securities maintained by Custodian with a sub-custodian appointed pursuant to this Agreement or in a Securities Depository, Eligible Securities Depository or Book-Book Entry System) shall be physically segregated from other Securities securities and non-non cash property in the possession of the Custodian (including the Securities Custodian. All cash, securities and other non-cash property of the other series of the Trust, if applicable) and Fund shall be identified as subject belonging to this Agreementit.
Appears in 1 contract
