Segregated Accounts. Upon receipt of proper instructions, the Custodian shall establish and maintain a segregated account(s) for and on behalf of the portfolio, into which account(s) may be transferred cash and/or securities.
Appears in 47 contracts
Sources: Custodian Agreement (Yacktman Fund Inc), Custodian Agreement (Prudent Bear Funds Inc), Custodian Servicing Agreement (Leuthold Funds Inc)
Segregated Accounts. Upon receipt of proper instructions, the Custodian shall establish and maintain a segregated account(s) for and on behalf of the portfolioFund, into which account(s) may be transferred cash and/or securities.
Appears in 17 contracts
Sources: Custodian Servicing Agreement (Bearguard Funds Inc), Custodian Servicing Agreement (Light Index Fund Inc), Custodian Servicing Agreement (Lord Asset Management Trust)
Segregated Accounts. Upon receipt of proper instructions, the Custodian shall establish and maintain a segregated account(s) for and on behalf of the portfolioeach Fund, into which account(s) may be transferred cash and/or securities.
Appears in 13 contracts
Sources: Custodian Servicing Agreement (Nicholas Family of Funds Inc), Custodian Servicing Agreement (Iai Investment Funds Vi Inc), Custodian Servicing Agreement (Iai Investment Funds Vi Inc)
Segregated Accounts. Upon The Custodian shall, upon receipt of proper instructionsProper Instructions so directing it, the Custodian shall establish and maintain a segregated account(s) account or accounts for and on behalf of the portfolio, into which account(s) a Fund. Cash and/or Securities may be transferred cash and/or securities.into such account or accounts for specific purposes, to-wit:
Appears in 5 contracts
Sources: Custody Agreement (Unified Series Trust), Custody Agreement (Advisors Series Trust), Custody Agreement (Professionally Managed Portfolios)
Segregated Accounts. Upon receipt of proper instructions, the Custodian shall establish and maintain a segregated account(s) accounts for and on behalf of the portfolioeach Fund, into which account(s) accounts may be transferred cash and/or securities.
Appears in 3 contracts
Sources: Custodian Agreement (Amquest Matrix Funds Inc), Custodian Agreement (Rockland Funds Trust), Custodian Agreement (Rockland Funds Trust)
Segregated Accounts. Upon receipt of proper instructions, the Custodian shall establish and maintain a segregated account(s) account for and on behalf of the portfolio, into which account(s) account may be transferred cash and/or securities.
Appears in 2 contracts
Sources: Custodian Agreement (Security Capital Employee Reit Fund Inc), Custodian Agreement (Security Capital U S Real Estate Shares Inc)
Segregated Accounts. Upon receipt of proper instructions, the Custodian shall establish and maintain a segregated account(s) for and on behalf of any Series of the portfolioTrust, into which account(s) may be transferred cash and/or securities.
Appears in 2 contracts
Sources: Custodian Servicing Agreement (Simms Funds), Custodian Servicing Agreement (Simms Funds)
Segregated Accounts. Upon receipt of proper instructions, the Custodian shall establish and maintain a segregated account(s) for and on behalf of each of the portfolioFunds, into which account(s) may be transferred cash and/or securities.
Appears in 2 contracts
Sources: Custodian Agreement (California Investment Trust), Custodian Agreement (California Investment Trust Ii)
Segregated Accounts. Upon receipt of proper instructions, the Custodian shall establish and maintain a segregated account(s) for and on behalf of the portfolioCompany, into which account(s) may be transferred cash and/or securities.
Appears in 2 contracts
Sources: Custodian Servicing Agreement (LCM Internet Growth Fund Inc), Custodian Servicing Agreement (LCM Internet Growth Fund Inc)
Segregated Accounts. Upon receipt of proper instructions, the Custodian shall establish and maintain a segregated account(s) for and on behalf of the portfolio, into which account(s) may be transferred cash and/or securitiesSecurities.
Appears in 2 contracts
Sources: Custodian Agreement (Perritt Funds Inc), Custodian Agreement (Golden Gate Fund Inc)
Segregated Accounts. Upon The Custodian shall, upon receipt of proper instructionsProper -------------------- Instructions so directing it, the Custodian shall establish and maintain a segregated account(s) account or accounts for and on behalf of the portfolio, into which account(s) a Fund. Cash and/or Securities may be transferred cash and/or securities.into such account or accounts for specific purposes, to-wit:
Appears in 2 contracts
Sources: Custody Agreement (Access Variable Insurance Trust), Custody Agreement (Tanaka Funds Inc)
Segregated Accounts. Upon receipt of proper instructions, the Custodian shall establish and maintain a segregated account(s) for and on behalf of the portfolioFund, into which account(s) may be transferred cash and/or securitiessecurities of the Fund.
Appears in 1 contract
Sources: Custodian Agreement (Ori Funds Inc)
Segregated Accounts. Upon The Custodian shall, upon receipt of proper instructions-------------------- Proper Instructions so directing it, the Custodian shall establish and maintain a segregated account(s) account or accounts for and on behalf of the portfolio, into which account(s) a Fund. Cash and/or Securities may be transferred cash and/or securities.into such account or accounts for specific purposes, to-wit:
Appears in 1 contract
Sources: Custody Agreement (Wallace Funds)
Segregated Accounts. Upon receipt of proper instructions, the Custodian shall establish and maintain a segregated account(saccount (s) for and on behalf of the portfolioCompany, into which account(saccount (s) may be transferred cash and/or securities.
Appears in 1 contract
Sources: Custodian Agreement (Strong Multi Cap Value Fund Inc)
Segregated Accounts. Upon receipt of proper instructions, the Custodian shall establish and maintain a segregated account(s) account for and on behalf of the portfolioportfolios, into which account(s) may be transferred cash and/or securities.
Appears in 1 contract
Segregated Accounts. Upon The Custodian shall, upon receipt of proper instructionsProper --------------------- Instructions so directing it, the Custodian shall establish and maintain a segregated account(s) account or accounts for and on behalf of the portfolio, into which account(s) a Fund. Cash and/or Securities may be transferred cash and/or securities.into such account or accounts for specific purposes, to-wit:
Appears in 1 contract
Sources: Custody Agreement (Securities Management & Timing Funds)
Segregated Accounts. Upon The Custodian shall, upon receipt of proper instructions------------------- Proper Instructions so directing it, the Custodian shall establish and maintain a segregated account(s) account or accounts for and on behalf of the portfolio, into which account(s) a Fund. Cash and/or Securities may be transferred cash and/or securities.into such account or accounts for specific purposes, to-wit:
Appears in 1 contract
Sources: Custody Agreement (Runkel Funds)