Segregation. All Securities and non-cash property held by the Custodian for the account of each Fund, except Securities maintained in a Securities Depository or Book-Entry System, shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject to this Agreement.
Appears in 4 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Financial Investors Trust), Custody Agreement (Fifth Third Funds)
Segregation. All Securities and non-cash property held by the Custodian for the account of each Fund, except the Fund (other than Securities maintained in a 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) and shall be identified as subject to this Agreement.
Appears in 4 contracts
Samples: Custody Agreement (Hussman Investment Trust), Custody Agreement (Hussman Investment Trust), Custody Agreement (Dunhill Investment Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of each Fund, except Fund (other than Securities maintained in a Securities Depository or Book-Entry System, System pursuant to Section 3.3) 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) and shall be identified as subject to this Agreement.
Appears in 4 contracts
Samples: Custody Agreement (Ccma Select Investment Trust), Custody Agreement (CCM Advisors Funds), Custody Agreement (CCM Advisors Funds)
Segregation. All Securities and non-cash property held by the Custodian for the account of each Fund, except the Fund (other than Securities maintained in a 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 other funds) and shall be identified as subject to this Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Destination Funds), Custody Agreement (Destination Funds), Custody Agreement (TFS Capital Investment Trust)
Segregation. All Securities and non-cash property held by of the Fund in the ----------- possession of Custodian for the account of each Fund, except (other than Securities maintained by Custodian in a Securities Depository or Book-Entry System, ) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject belonging to this Agreementthe Fund.
Appears in 3 contracts
Samples: Custody Agreement (Bear Stearns Funds), 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 each Fund, except the Fund (other than Securities maintained in a Securities Depository or Book-Entry System, shall 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) and shall be identified as subject to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Kit Cole Investment Trust), Custody Agreement (Kit Cole Investment Trust)
Segregation. All Securities and non-cash property held by the Custodian for the account of each Fund, except the Fund (other than Securities maintained in a 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) and shall be identified as subject to this Agreement.. 3.2
Appears in 2 contracts
Samples: Custody Agreement (Wells Family of Real Estate Funds), Custody Agreement (Interactive Investments)
Segregation. All Securities and non-cash property held by the Custodian for the account of each Fund, except a Fund (other than Securities maintained in a 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) and shall be identified as subject to this Agreement.. 3.2
Appears in 2 contracts
Samples: Custody Agreement (Berwyn Funds), Custody Agreement (Lake Shore Family of Funds)
Segregation. All Securities and non-cash property held by the Custodian for the account of each Fund, except Fund (other than Securities maintained in a Securities Depository or Book-Entry System, System pursuant to Section 3.3) 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 Corporation) and shall be identified as subject to this Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Aha Investment Funds Inc), Custody Agreement (Aha Investment Funds Inc)
Segregation. All Securities and non-cash property held by of the Fund in the possession of Custodian for the account of each Fund, except (other than Securities maintained by Custodian in a Securities Depository or Book-Entry System, ) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject belonging to this Agreementthe Fund.
Appears in 1 contract
Segregation. All Securities and non-cash property held by the Custodian for the account of each a Fund, except Securities maintained in a Securities Depository or Book-Entry System, shall be physically segregated from other Securities and non-cash property in the possession of the Custodian other Fund) 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 each the Fund, except Securities maintained in a Securities Depository or Book-Entry System, shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject to this Agreement.
Appears in 1 contract
Segregation. All Securities and non-cash property held by of the Fund ----------- in the possession of Custodian for the account of each Fund, except (other than Securities maintained by Custodian in a Securities Depository or Book-Entry System, ) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian and shall be identified as subject belonging to this Agreementthe Fund.
Appears in 1 contract
Samples: Custody Agreement (RBB Fund Inc)
Segregation. All Securities and non-cash property held by the Custodian for the account of each Fundthe Funds, except Securities maintained in a Securities Depository or Book-Entry System, shall be physically segregated from other Securities and non-cash property in the In tile possession of the Custodian and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Coventry Group)
Segregation. All Securities and non-cash property held by the Custodian for the account of each Fund, except the Fund (other than Securities maintained in a 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 any other fund) and shall be identified as subject to this Agreement.
Appears in 1 contract
Samples: Custody Agreement (Clearbrook Funds)
