Designation of Accounts. (i) The Custody Account will be in the name of the Client or such other name as the Client may reasonably designate and will indicate that Securities do not belong to the Custodian and are segregated from the Custodian’s assets. (ii) The Cash Account will be in the name of the Client or such other name as the Client may reasonably designate and will be held by the Custodian as banker.
Appears in 16 contracts
Sources: Custody Agreement, Custodial Services Agreement (Forward Funds), Custodial Services Agreement (Victory Portfolios II)
Designation of Accounts. (i) The Custody Securities Account will be in the name of the Client or such other name as the Client may reasonably designate and will indicate that Securities do not belong to the Custodian and are segregated from the Custodian’s assets.
(ii) The Cash Account will be in the name of the Client or such other name as the Client may reasonably designate and will be held by the Custodian as banker. The Cash Account will be held by the Custodian and subject to the due care of a professional custodian for hire.
Appears in 5 contracts
Sources: Custodial Services Agreement (SLR Private Credit BDC II LLC), Custodial Services Agreement (SLR Hc BDC LLC), Custodial Services Agreement (SCP Private Credit Income BDC LLC)
Designation of Accounts. (i) The Custody Account will be in the name of the Client Fund or such other name as the Client may reasonably designate and will indicate that Securities do not belong to the Custodian and are segregated from the Custodian’s 's assets.
(ii) The Cash Account will be in the name of the Client Fund or such other name as the Client may reasonably designate and will be held by the Custodian as banker.
Appears in 5 contracts
Sources: Global Custodial Services Agreement (Context Capital Funds), Global Custodial Services Agreement (Forum Funds), Global Custodial Services Agreement (Forum Funds)
Designation of Accounts. (i) The Custody Account will be in the name of the Client or such other name as the Client may reasonably designate and will indicate that Securities do not belong to the Custodian and are segregated from the Custodian’s 's assets.
(ii) The Cash Account will be in the name of the Client or such other name as the Client may reasonably designate and will be held by the Custodian as banker.
Appears in 3 contracts
Sources: Custodial Services Agreement (Oppenheimer Tremont Market Neutral Fund LLC), Custodial Services Agreement (Ofi Tremont Core Diversified Hedge Fund), Custodial Services Agreement (Wintergreen Fund, Inc.)
Designation of Accounts. (i) The Custody Account will be in the name of the Client Fund or such other name as the Client may reasonably designate and will indicate that Securities do not belong to the Custodian and are segregated from the Custodian’s assets.
(ii) The Cash Account will be in the name of the Client Fund or such other name as the Client may reasonably designate and will be held by the Custodian as banker.
Appears in 2 contracts
Sources: Custodial Services Agreement (Boston Trust & Walden Funds), Custodial Services Agreement (Turner Funds)
Designation of Accounts. (i) The Each Custody Account will be in the name of the Client a Fund or such other name as the Client Client, on behalf of a Fund, may reasonably designate and will indicate that Securities do not belong to the Custodian and are segregated from the Custodian’s assets.
(ii) The Each Cash Account will be in the name of the Client a Fund or such other name as the Client Client, on behalf of a Fund, may reasonably designate and will be held by the Custodian as banker.
Appears in 2 contracts
Sources: Global Custodial Services Agreement (Mirae Asset Discovery Funds), Custodial Services Agreement (Mirae Asset Discovery Funds)
Designation of Accounts. (i) The Each Custody Account will be in the name of the Client or such other name as the Client may reasonably designate and will indicate that Securities do not belong to the Custodian and are segregated from the Custodian’s assets.
(ii) The Each Cash Account will be in the name of the Client or such other name as the Client may reasonably designate and will be held by the Custodian as banker.
Appears in 1 contract
Sources: Custodial Services Agreement (Old Westbury Funds Inc)
Designation of Accounts. (i) The Custody Account will be in the name of the Client or such other name as the Client may reasonably designate and will indicate that Securities do not belong to the Custodian and Custodian, are segregated from the Custodian’s assetsassets and held for the benefit of a particular Fund.
(ii) The Cash Account will be in the name of the Client or such other name as the Client may reasonably designate and designate, will be held by the Custodian as bankerbanker and for the benefit of a particular Fund.
Appears in 1 contract
Designation of Accounts. (i) The Custody Account will be in the name of the Client or such other name as the Client may reasonably designate and will indicate that Securities do not belong to the Custodian and are segregated from the Custodian’s assets.
(ii) . The Cash Account will be in the name of the Client or such other name as the Client may reasonably designate and will be held by the Custodian as banker.
Appears in 1 contract
Sources: Custodial Services Agreement (Aal Variable Product Series Fund Inc)