Form of Holding. To hold any security, debt instrument or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or in the name of a custodian, subcustodian or other depository or a nominee or nominees or otherwise;
Appears in 108 contracts
Sources: Agreement and Declaration of Trust (Advisers Investment Trust), Agreement and Declaration of Trust (Advisers Investment Trust), Agreement and Declaration of Trust (Advisers Investment Trust)
Form of Holding. To hold any security, debt instrument Security or other property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust Trust, or of the Series to which such Securities or property belong, or in the name of a custodianCustodian, subcustodian or other depository or a nominee or nominees nominees, or otherwise, upon such terms, in such manner or with such powers, as the Trustees may determine, and with or without indicating any trust or the interest of the Trustees therein;
Appears in 66 contracts
Sources: Agreement and Declaration of Trust (Cushing ETF Trust), Agreement and Declaration of Trust (Cushing Mutual Funds Trust), Agreement and Declaration of Trust (Cushing Funds Trust)
Form of Holding. To hold any security, debt instrument Security or other property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust Trust, or of the Portfolio to which such Securities or property belong, or in the name of a custodianCustodian, subcustodian or other depository or a nominee or nominees nominees, or otherwise, upon such terms, in such manner or with such powers, as the Trustees may determine, and with or without indicating any trust or the interest of the Trustees therein;
Appears in 20 contracts
Sources: Agreement and Declaration of Trust (Alger Portfolios), Agreement and Declaration of Trust (Alger Institutional Funds), Agreement and Declaration of Trust (Alger Funds Ii)
Form of Holding. To hold any security, debt instrument or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of any Sub-Trust or in the name of a custodian, subcustodian or other depository or a nominee or nominees or otherwise;
Appears in 18 contracts
Sources: Master Trust Agreement (Consulting Group Capital Markets Funds), Master Trust Agreement (Glenmede Portfolios), Master Trust Agreement (Consulting Group Capital Markets Funds)
Form of Holding. To hold any security, debt instrument Security or other property in a form not indicating any trust, whether in bearer, book entry, unregistered or other negotiable form, or in the name of the Trustees or of the Trust Trust, or of the Series to which such Securities or property belong, or in the name of a custodianCustodian, subcustodian sub-custodian or other depository or a nominee or nominees nominees, or otherwise, upon such terms, in such manner or with such powers, as the Trustees may determine, and with or without indicating any trust or the interest of the Trustees therein;
Appears in 14 contracts
Sources: Agreement and Declaration of Trust (AAM/Wilshire Infrastructure Fund), Trust Agreement (Source Capital /De/), Agreement and Declaration of Trust (Investment Managers Series Trust II)
Form of Holding. To hold any security, debt instrument or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of any Portfolio or in the name of a custodian, subcustodian or other depository or a nominee or nominees or otherwise;
Appears in 11 contracts
Sources: Trust Agreement (Advisor Managed Portfolios), Agreement and Declaration of Trust (Trust for Advised Portfolios), Agreement and Declaration of Trust (Trust for Advised Portfolios)
Form of Holding. To hold any security, debt instrument or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of any Sub-Trust or in the name of a custodian, subcustodian or other depository depositary or a nominee or nominees or otherwise;
Appears in 11 contracts
Sources: Master Trust Agreement (Victory Portfolios Iii), Master Trust Agreement (Russell Investment Co), Master Trust Agreement (Russell Investment Funds)
Form of Holding. To hold any security, debt instrument or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or in the name of a custodian, subcustodian sub-custodian or other depository or a nominee or nominees or otherwise;
Appears in 7 contracts
Sources: Agreement and Declaration of Trust (Diamond Hill Funds), Agreement and Declaration of Trust (Diamond Hill Funds), Trust Agreement (Broadway Trust)
Form of Holding. To hold any security, debt instrument security or property other asset in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of any Sub-Trust or in the name of a custodian, subcustodian or other depository depositary or a nominee or nominees or otherwise;
Appears in 6 contracts
Sources: Agreement and Declaration of Trust (Calamos Investment Trust/Il), Agreement and Declaration of Trust (Calamos Investment Trust/Il), Agreement and Declaration of Trust (CFS Investment Trust)
Form of Holding. To hold any security, debt instrument Security or other property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust Trust, or of the Fund to which such Securities or property belong, or in the name of a custodianCustodian, subcustodian or other depository or a nominee or nominees nominees, or otherwise, upon such terms, in such manner or with such powers, as the Trustees may determine, and with or without indicating any trust or the interest of the Trustees therein;
Appears in 6 contracts
Sources: Trust Agreement (Alger ETF Trust), Agreement and Declaration of Trust (Alger China-Us Growth Fund), Trust Agreement (Axp Special Tax-Exempt Series Trust)
Form of Holding. To hold Hold any security, debt instrument security or other property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of any Series of Shares or in the name of a custodian, subcustodian sub-custodian or other depository or a nominee or nominees or otherwise;
Appears in 2 contracts
Sources: Agreement and Declaration of Trust (John Hancock Variable Insurance Trust), Agreement and Declaration of Trust (John Hancock Variable Insurance Trust)
Form of Holding. To hold any security, debt instrument Security or other property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust Trust, or of the Series to which such Securities or property belong, or in the name of a custodianCustodian, . subcustodian or other depository or a nominee or nominees nominees, or otherwise, upon such terms, in such manner or with such powers, as the Trustees may determine, and with or without indicating any trust or the interest of the Trustees therein;
Appears in 2 contracts
Sources: Trust Agreement (Forefront Income Trust), Trust Agreement (Forefront Income Trust)
Form of Holding. To hold any security, debt instrument Security or other property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust Trust, or of the Series to which such Securities or property belong, or in the name of a custodianCustodian, subcustodian or other depository or a nominee or nominees nominees, or otherwise,upon such terms, in such manner or with such powers, as the Trustees may determine, and with or without indicating any trust or the interest of the Trustees therein;
Appears in 2 contracts
Sources: Trust Agreement (American General Series Portfolio Co 2), Agreement and Declaration of Trust (American General Series Portfolio Co 2)
Form of Holding. To hold any security, debt instrument or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of any Series or in the name of a custodian, subcustodian or other depository or a nominee or nominees or otherwise;
Appears in 2 contracts
Sources: Agreement and Declaration of Trust (Janus Investment Fund), Agreement and Declaration of Trust (Janus Investment Fund)
Form of Holding. To hold any security, debt instrument or --------------- property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or in the name of a custodian, subcustodian or other depository or a nominee or nominees or otherwise;
Appears in 2 contracts
Sources: Agreement and Declaration of Trust (Alpha Analytics Investment Trust), Trust Agreement (Atalanta Sosnoff Investment Trust)
Form of Holding. To hold any security, debt instrument instrument, or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or in the name of a custodian, subcustodian sub-custodian or other depository depository, or a nominee or nominees or otherwise;
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Diamond Hill Funds)
Form of Holding. To hold any security, debt instrument or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of any Sub- Trust or in the name of a custodian, subcustodian or other depository or a nominee or nominees or otherwise;
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Uam Funds Trust)
Form of Holding. To hold Hold any security, debt instrument security or other property in a form not --------------- indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of any Sub-Trust or in the name of a custodian, subcustodian or other depository or a nominee or nominees or otherwise;
Appears in 1 contract
Sources: Agreement and Declaration of Trust (North American Funds)
Form of Holding. To hold any security, debt instrument or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of any Series in the name of a custodian, subcustodian or other depository depositary or a nominee or nominees or otherwise;
Appears in 1 contract
Sources: Agreement and Declaration of Trust (Goldman Sachs Trust)
Form of Holding. To hold any security, debt instrument or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or in the name of a custodian, subcustodian or other depository or a nominee or nominees or otherwise;; ---------------
Appears in 1 contract
Form of Holding. To hold any security, debt instrument or --------------- property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or in the name of a custodian, subcustodian sub-custodian or other depository or a nominee or nominees or otherwise;
Appears in 1 contract
Sources: Master Trust Agreement (Kobrick HFS Investment Trust)
Form of Holding. To hold any security, debt instrument or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of any Sub-Trust or in the name of a custodian, subcustodian or other depository depositary or a nominee or nominees or otherwise;; (f)
Appears in 1 contract
Form of Holding. To hold any security, debt instrument or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust of any Sub-Trust or in the name of a custodian, subcustodian or other depository or a nominee or nominees or otherwise;
Appears in 1 contract
Sources: Master Trust Agreement (State Street Research Capital Trust)
Form of Holding. To hold Hold any security, debt instrument security or other property in a form --------------- not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of any Sub-Trust or in the name of a custodian, subcustodian or other depository or a nominee or nominees or otherwise;
Appears in 1 contract
Sources: Agreement and Declaration of Trust (North American Funds)
Form of Holding. To hold any security, debt instrument or property in a 12 form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of any Sub-Trust or in the name of a custodian, subcustodian or other depository or a nominee or nominees or otherwise;
Appears in 1 contract
Form of Holding. To hold any in security, debt instrument or property in a form not indicating any trust, whether in bearer, unregistered or other negotiable form, or in the name of the Trustees or of the Trust or of any Sub- Trust in the name of a custodian, subcustodian or other depository depositary or a nominee or nominees or otherwise;
Appears in 1 contract