Custodian and Depository Sample Clauses

Custodian and Depository. To act as depository for and to maintain custody of the property of the Trust and accounting records in connection therewith;

Custodian and Depository. To act as depository for and to maintain custody of the property of the Trust and each Sub-Trust and accounting records in connection therewith;

Custodian and Depository. To act as depository for and to maintain custody of the property of the Trust and each Series in connection therewith;

Custodian and Depository. 9 (e) Transfer and Dividend Disbursing Agency.............................9 (f) Shareholder Servicing..............9 (g) Accounting.........................9 Section 3.4 Payment of Trust Expenses and Compensation of Trustees.................................. 10 Section 3.5 Ownership of Assets of the Trust............. 10 ARTICLE IV. SHARES....................................... 11 ---------- ------

Custodian and Depository. To act as depository for and to maintain custody of the property of the Trust and each Sub-Trust and accounting records in connection therewith; (e) Transfer and Dividend Disbursing Agency tc \l3 "(e) Transfer and Dividend Disbursing Agency . To maintain records of the ownership of outstanding Shares, the issuance and redemption and the transfer thereof, and to disburse any dividends declared by the Trustees and in accordance with the policies of the Trustees and/or the instructions of any particular Shareholder to reinvest any such dividends; (f) Shareholder Servicing tc \l3 "

Custodian and Depository. To act as depository for and to maintain custody of the property of the Trust and each Portfolio and accounting records in connection therewith; * * * * * * * The fact that: (i) any of the Unitholders, Trustees or officers of the Trust is a shareholder, director, officer, partner, trustee, employee, manager, adviser, principal underwriter or distributor or agent of or for any Contracting Party, or of or for any parent or affiliate of any Contracting Party or that the Contracting Party or any parent or affiliate thereof is a Unitholder or has an interest in the Trust, or that (ii) any Contracting Party may have a contract providing for the rendering of any similar services to one or more other corporations, trusts, associations, partnerships, limited partnerships or other organizations, or has other business or interests, shall not affect the validity of any contract for the performance and assumption of services, duties and responsibilities to, for or of the Trust, any Portfolio or Class of Units and/or the Trustees or disqualify any Unitholder, Trustee or officer of the Trust from voting upon or executing the same or create any liability or accountability to the Trust, any Portfolio or Class of Units or its Unitholders, provided that in the case of any relationship or interest referred to in the preceding clause (i) on the part of any Trustee or officer of the Trust either (x) the material facts as to such relationship or interest have been disclosed to or are known by the Trustees not having any such relationship or interest and the contract involved is approved in good faith by a majority of such Trustees not having any such relationship or interest (even though such unrelated or disinterested Trustees are less than a quorum of all of the Trustees), (y) the material facts as to such relationship or interest and as to the contract have been disclosed to or are known by the Unitholders entitled to vote thereon and the 4 contract involved is specifically approved in good faith by vote of the Unitholders, or (z) the specific contract involved is fair to the Trust as of the time it is authorized, approved or ratified by the Trustees or by the Unitholders.

Custodian and Depository. The Trustees shall at all times employ a custodian or custodians, meeting the qualifications for custodians for portfolio securities of investment companies contained in the 1940 Act, as custodian with respect to the assets of the Trust. Any custodian shall have authority as agent of the Trust as determined by the custodian agreement or agreements, but subject to such restrictions, limitations and other requirements, if any, as may be contained in the By-Laws of the Trust and the 1940 Act, including without limitation authority: