Contractual Settlement and Income. 9 4.3 Trade Settlement. 9 SECTION 5 – DEPOSITS AND ADVANCES 9 5.1 Deposits. 9 5.2 Sweep and Float. 9 5.3 Overdrafts and Indebtedness. 10 5.4 Securing Repayment. 10 5.5 Setoff. 10 5.6 Bank Borrowings. 10
Appears in 9 contracts
Samples: Custody Agreement (Dreyfus Liquid Assets Inc), Custody Agreement (Dreyfus Money Market Instruments Inc), Custody Agreement (Dreyfus Institutional Reserves Funds)
Contractual Settlement and Income. 9 4.3 Trade Settlement. 9 SECTION 5 – DEPOSITS AND ADVANCES 9 10 5.1 Deposits. 9 10 5.2 Sweep and Float. 9 5.3 Overdrafts and Indebtedness. 10 5.4 Securing Repayment. 10 5.5 Setoff. 10 5.6 Bank Borrowings. 10
Appears in 1 contract
Samples: Custody Agreement (EGA Emerging Global Shares Trust)
Contractual Settlement and Income. 9 10 4.3 Trade Settlement. 9 10 SECTION 5 – DEPOSITS AND ADVANCES 9 11 5.1 Deposits. 9 11 5.2 Sweep and Float. 9 11 5.3 Overdrafts and Indebtedness. 10 11 5.4 Securing Repayment. 10 11 5.5 Setoff. 10 12 5.6 Bank Borrowings. 1012 SECTION 6 – SALE AND REDEMPTION OF SHARES 12
Appears in 1 contract
Samples: Custody Agreement (Sequoia Fund Inc)
