Clearing Corporation Securities. Each Eligible Security which is either (i) a Clearing Corporation Security, or (ii) part of a fungible bulk of Clearing Corporation Securities shall be continuously maintained by Custodian in an account with the appropriate Clearing Corporation. During the term of a particular Transaction, Custodian shall continuously identify such Clearing Corporation Securities on its books and records as belonging to Buyer.
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Samples: Master Repurchase Agreement (Tiaa-Cref Funds), Repurchase Agreement (College Retirement Equities Fund), Forms of Custodial Agreement (Vanguard CMT Funds)
Clearing Corporation Securities. Each Eligible Security which is either (i) a Clearing Corporation Security, or (ii) part of a fungible bulk of Clearing Corporation Securities shall be continuously maintained by Custodian Subcustodian in an account with the appropriate Clearing Corporation. During the term of a particular Transaction, Custodian Subcustodian shall continuously identify such Clearing Corporation Securities on its books and records as belonging to Buyer.
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