Common use of Establishment of Collateral Accounts Clause in Contracts

Establishment of Collateral Accounts. The Custodian hereby confirms and agrees that: 1.1 Custodian has established the following account(s) (the "Collateral Account(s)"), in the name of the Trust. Fund Collateral Account Numbers Dividend and Income Fund 1041016924 1.2 The Custodian is, and at all times hereafter will be, acting in the capacity of "Securities Intermediary" (as such term is defined in Article 8 of the Uniform Commercial Code as adopted by the State of Ohio (the "UCC")) in respect of all Securities or other property credited to the Collateral Account(s). 1.3 All securities or other property underlying any financial assets credited to the Collateral Account(s) shall be registered in the name of the Custodian, indorsed to the Custodian or in blank and in no case, will any financial asset credited to a Collateral Account be registered in the name of the Borrower, payable to the order of the Borrower or specially indorsed to the Trust except to the extent the foregoing have been specially indorsed to the Custodian or in blank.

Establishment of Collateral Accounts. The Custodian hereby confirms and agrees that: 1.1 Custodian has established the following account(s) (the "Collateral Account(s)"), in the name of the Trust. Fund Collateral Account Numbers Dividend and Income Midas Fund 10410169241041016880 Midas Magic 1041016889 1.2 The Custodian is, and at all times hereafter will be, acting in the capacity of "Securities Intermediary" (as such term is defined in Article 8 of the Uniform Commercial Code as adopted by the State of Ohio (the "UCC")) in respect of all Securities or other property credited to the Collateral Account(s). 1.3 All securities or other property underlying any financial assets credited to the Collateral Account(s) shall be registered in the name of the Custodian, indorsed to the Custodian or in blank and in no case, will any financial asset credited to a Collateral Account be registered in the name of the Borrower, payable to the order of the Borrower or specially indorsed to the Trust except to the extent the foregoing have been specially indorsed to the Custodian or in blank.

Establishment of Collateral Accounts. The Custodian hereby confirms and agrees that: 1.1 Custodian has established the following account(s) (the "Collateral Account(s)"), in the name of the TrustBorrower. Fund Collateral Account Numbers Dividend and Income Fund 1041016924Foxby Corp. 1041016915 1.2 The Custodian is, and at all times hereafter will be, acting in the capacity of "Securities Intermediary" (as such term is defined in Article 8 of the Uniform Commercial Code as adopted by the State of Ohio (the "UCC")) in respect of all Securities or other property credited to the Collateral Account(s). 1.3 All securities or other property underlying any financial assets credited to the Collateral Account(s) shall be registered in the name of the Custodian, indorsed to the Custodian or in blank and in no case, will any financial asset credited to a Collateral Account be registered in the name of the Borrower, payable to the order of the Borrower or specially indorsed to the Trust Borrower except to the extent the foregoing have been specially indorsed to the Custodian or in blank.

Establishment of Collateral Accounts. The Custodian hereby confirms and agrees that: 1.1 Custodian has established the following account(s) (the "“Collateral Account(s)"”), in the name of the TrustBorrower. Fund Collateral Account Numbers Dividend and Income Hedeker Strategic Appreciation Fund 10410169241041013623 1.2 The Custodian is, and at all times hereafter will be, acting in the capacity of "“Securities Intermediary" ” (as such term is defined in Article 8 of the Uniform Commercial Code as adopted by the State of Ohio (the "“UCC"”)) in respect of all Securities or other property credited to the Collateral Account(s). 1.3 All securities or other property underlying any financial assets credited to the Collateral Account(s) shall be registered in the name of the Custodian, indorsed to the Custodian or in blank and in no case, will any financial asset credited to a Collateral Account be registered in the name of the Borrower, payable to the order of the Borrower or specially indorsed to the Trust Borrower except to the extent the foregoing have been specially indorsed to the Custodian or in blank.