Book Entry Account. The term Book-Entry Account shall mean an account maintained by a Federal Reserve Bank in which Book-Entry Securities are held.
Appears in 27 contracts
Samples: Custody Agreement (Viking Mutual Funds), Custody Agreement (EP Income Co LLC), Custody Agreement (Eagle Point Income Co LLC)
Book Entry Account. The term Book-Entry Account shall mean an account ------------------ maintained by a Federal Reserve Bank in which Book-Entry Securities are held.
Appears in 2 contracts
Samples: Custody Agreement (Wells Fargo Funds Trust), Custody Agreement (Wells Fargo Variable Trust)
Book Entry Account. The term Book-Entry Account shall mean an as account maintained by a Federal Reserve Bank in which Book-Entry Securities are heldaccordance with the previously described Circular and regulations.
Appears in 2 contracts
Samples: Custodian Agreement (Forum Funds Inc), Custodian Agreement (Core Trust /De)
Book Entry Account. The term Book-Entry Account shall mean an account maintained by a Federal Reserve Bank in which Book-Entry Securities are heldaccordance with the previously described Circular and regulations.
Appears in 1 contract
Samples: Custodian Agreement (Arbor Fund)
Book Entry Account. The term Book-Entry Account shall mean an ------------------ account maintained by a Federal Reserve Bank in which Book-Entry Securities are held.
Appears in 1 contract
