Book-Entry System. Book-Entry System shall mean the Federal Reserve-Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.
Appears in 107 contracts
Samples: Custodian Agreement (Columbia Funds Series Trust I), Custodian Agreement (TCW Strategic Income Fund Inc), Custodian Agreement (Gmo Trust)
Book-Entry System. Book-Entry System shall mean the Federal Reserve-Reserve- Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.
Appears in 11 contracts
Samples: Custodian Agreement (MassMutual Advantage Funds), Custodian Agreement (Massmutual Premier Funds), Custodian Agreement (Massmutual Premier Funds)
Book-Entry System. Book-Entry System shall mean the Federal ----------------- Reserve-Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.
Appears in 8 contracts
Samples: Custodian Agreement (State Farm Variable Product Trust), Custodian Agreement (Allmerica Investment Trust), Custody Agreement (TCW Galileo Funds Inc)
Book-Entry System. Book-Entry System shall mean the Federal Reserve-Reserve- ----------------- Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.
Appears in 6 contracts
Samples: Custodian Agreement (Allmerica Investment Trust), Custodian Agreement (Atlas Insurance Trust), Custodian Agreement (Boston Advisors Trust)
Book-Entry System. Book-Entry System shall mean the Federal Reserve-Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees, as described in Section (b)(2) of Rule 17f-4 under the 1940 Act.
Appears in 6 contracts
Samples: Custodian Agreement (Loomis Sayles Funds Ii), Custodian Agreement (CDC Nvest Funds Trust Iii), Custodian Agreement (CDC Nvest Funds Trust Ii)
Book-Entry System. Book-Entry System shall mean the Federal ----------------- Reserve-Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors successor(s) and its nominee or nomineesnominee(s).
Appears in 6 contracts
Samples: Custody Agreement (Managed Series Investment Trust), Custody Agreement (Master Investment Portfolio), Custody Agreement (Master Investment Portfolio)
Book-Entry System. Book-Entry System shall mean the Federal Reserve-Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve BankBanks, its successor or successors and its nominee or nominees.
Appears in 2 contracts
Samples: Custodian Agreement (MFS Series Trust V), Custodian Agreement (MFS Variable Insurance Trust)
Book-Entry System. Book-Entry System shall mean the Federal Reserve-Reserve Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.
Appears in 2 contracts
Samples: Custodian Agreement (Met Investors Series Trust), Custodian Agreement (Green Century Funds)
Book-Entry System. The term "Book-Entry System System" shall mean the Federal Reserve-Treasury Department Book Entry System for United States government, instrumentality instrumentality, and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.;
Appears in 1 contract
Book-Entry System. Book-Entry System shall mean the Federal ----------------- Reserve-Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors successor(s) and its nominee or nomineesnominee(s) and any other book entry system approved by the Board.
Appears in 1 contract
Book-Entry System. Book-Entry System System" shall mean the Federal ----------------- Reserve-Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.
Appears in 1 contract
Samples: Custodian Agreement (X Com Funds)
Book-Entry System. Book-Entry System shall mean the Federal ----------------- Reserve-Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees, as described in Section (b)(2) of Rule 17f-4 under the 1940 Act.
Appears in 1 contract
Book-Entry System. The term “Book-Entry System System” shall mean the Federal Reserve-Treasury Department Book Entry System for United States government, instrumentality instrumentality, and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.;
Appears in 1 contract
Samples: Custodian Agreement (FFTW Funds Inc)
Book-Entry System. Book-Entry System System" shall mean the Federal Reserve-Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.
Appears in 1 contract
Samples: Custodian Agreement (X Com Funds)
Book-Entry System. Book-Entry System shall mean the Federal Reserve-Reserve ----------------- Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.
Appears in 1 contract
Samples: Custodian Agreement (Massmutual Institutional Funds)
Book-Entry System. Book-Entry System shall mean the Federal ------------------ Reserve-Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.
Appears in 1 contract
Book-Entry System. Book-Entry System shall mean the Federal Reserve-Treasury Department Book Book-Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve BankBanks, its successor or successors and its nominee or nominees.
Appears in 1 contract
Book-Entry System. Book-Entry System shall mean the Federal Reserve-Reserve- Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.,
Appears in 1 contract
Samples: Custodian Agreement (Federated Investment Portfolios)
Book-Entry System. Book-Entry System shall mean the Federal ----------------- Reserve-Treasury Department Book Entry System for United States government, instrumentality and agency securities Securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.
Appears in 1 contract
