Book-Entry System. (a) The Bank may keep Portfolio Securities in the Book-Entry System provided that such Portfolio Securities are represented in an account ("Account") of the Bank (or its agent) in such System which shall not include any assets of the Bank (or such agent) other than assets held as a fiduciary, custodian, or otherwise for customers;
Appears in 11 contracts
Samples: Master Custodian Agreement (Eclipse Funds Inc.), Master Custodian Agreement (Mainstay Funds), Custodian Agreement (Green Century Funds)
Book-Entry System. (a) The Bank may keep Portfolio Securities in the Book-Entry System provided that such Portfolio Securities are represented in an account ("“Account"”) of the Bank (or its agent) in such System which shall not include any assets of the Bank (or such agent) other than assets held as a fiduciary, custodian, or otherwise for customers;
Appears in 5 contracts
Samples: Custodian Agreement (TCW Strategic Income Fund Inc), Custodian Agreement (TCW Funds Inc), Master Custodian Agreement (Icap Funds Inc)
Book-Entry System. (a) 1. The Bank may keep Portfolio Securities of the Trust in the Book-Entry System provided that such Portfolio Securities securities are represented in an account ("“Account"”) of the Bank (or its agent) in such System which shall not include any assets of the Bank (or such agent) other than assets held as a fiduciary, custodian, or otherwise for customers;.
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