Book-Entry Securities. The term Book-Entry Securities shall mean securities issued by the United States Treasury and United States Federal agencies and instrumentalities that are maintained in the book-entry system maintained by a Federal Reserve Bank.
Appears in 12 contracts
Samples: Custody Agreement (Integrity Managed Portfolios), Custody Agreement (PFM Funds), Custody Agreement (Integrity Funds)
Book-Entry Securities. The term Book-Entry Securities shall mean --------------------- securities issued by the United States Treasury and United States Federal agencies and instrumentalities that are maintained in the book-entry system maintained by a Federal Reserve Bank.
Appears in 3 contracts
Samples: Custody Agreement (Wells Fargo Variable Trust), Custody Agreement (Wells Fargo Variable Trust), Custody Agreement (Stagecoach Funds Inc /Ak/)
Book-Entry Securities. The term Book-Entry Securities shall mean securities Securities issued by the United States Treasury and United States Federal federal agencies and instrumentalities that are maintained in the book-entry system maintained by a Federal Reserve Bank.
Appears in 3 contracts
Samples: Custody Agreement (EP Income Co LLC), Custody Agreement (Eagle Point Income Co LLC), Custody Agreement (Eagle Point Credit Co Inc.)
Book-Entry Securities. The term Book-Entry Securities shall mean securities issued by the Treasury of the United States Treasury of America and Federal agencies of the United States Federal agencies and instrumentalities of America that are maintained in the book-entry system maintained by a Federal Reserve Bankas provided in Subpart O of Treasury Circular Xx. 000, 00 X.X.X. 000, Xxxxxxx X of 31 C.F.R. 350 and the book-entry regulations of federal agencies substantially in the form of Subpart O, or in such successor regulations as may be adopted from time to time.
Appears in 2 contracts
Samples: Custodian Agreement (Core Trust /De), Custodian Agreement (Forum Funds Inc)
Book-Entry Securities. The term Book-Entry Securities shall mean securities --------------------- issued by the United States Treasury and United States Federal agencies and instrumentalities that are maintained in the book-entry system maintained by a Federal Reserve Bank.
Appears in 2 contracts
Samples: Custody Agreement (Wells Fargo Funds Trust), Custody Agreement (Wells Fargo Variable Trust)
Book-Entry Securities. The term Book-Entry Securities shall mean securities issued by the Treasury of the United States Treasury of America and federal agencies of the United States Federal agencies and instrumentalities of America that are maintained in the book-entry system maintained by a Federal Reserve Bankas provided in Subpart O of Treasury Circular Xx. 000, X.X.X. 000, Xxxxxxx X of 31 C.F.R. 350 and the book-entry regulations of federal agencies substantially in the form of Subpart O, or in such successor regulations as may be adopted from time to time.
Appears in 1 contract
Samples: Custodian Agreement (Arbor Fund)
