Custody 2026

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The document is a Custody Agreement between Active Assets Premier Money Trust and The Bank of New York, outlining the roles, responsibilities, and definitions related to the custody of securities and cash for the Fund. It details the appointment of the Custodian, procedures for handling transactions, including purchases and sales of investments, options, futures contracts, and other financial instruments. The agreement also specifies the management of accounts such as Margin Accounts and Senior Security Accounts, along with provisions for dividends, redemptions, and termination of the agreement.

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Click ‘Get Form’ to open the custody agreement in the editor.
Begin by filling in the date at the top of the form. This is crucial as it marks the official start of your agreement.
In the first section, provide details about both parties involved: ACTIVE ASSETS PREMIER MONEY TRUST and THE BANK OF NEW YORK. Ensure that all names and addresses are accurate.
Proceed to Article I, where you will define key terms. Carefully read each definition and ensure they align with your understanding of the agreement.
Continue through each article, filling in any required information such as authorized persons, securities details, and instructions for transactions as specified in Articles II through XVII.
Once all sections are completed, review your entries for accuracy before saving or exporting the document.

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