Custody and Trade Settlement. Unless otherwise agreed to by the Trustee, the Trustee shall maintain custody of all Custom Fund assets and be responsible for the settlement of all Custom Fund trades. For purposes of this section, shares of a collective investment fund, shares of a registered investment company and guaranteed investment contracts issued by a bank or insurance company, shall be regarded as the Custom Fund assets instead of the underlying assets of such instruments.
Appears in 9 contracts
Samples: Plan and Trust Agreement (Timken Co), Caliber System Inc, Nipsco Industries Inc
Custody and Trade Settlement. Unless otherwise agreed to by the Trustee, the Trustee shall maintain custody of all Custom Fund assets and be responsible for the settlement of all Custom Fund trades. For purposes of this sectionSection, shares of a collective investment fund, shares of a registered investment company and synthetic guaranteed investment contracts and guaranteed investment contracts issued by an insurance company and/or synthetic guaranteed investment contracts and bank investment contracts issued by a bank or insurance companybank, shall be regarded as the Custom Fund assets instead of the underlying assets of such instruments.
Appears in 6 contracts
Samples: Gerber Scientific Inc, Riviana Foods Inc /De/, Longview Fibre Co
Custody and Trade Settlement. Unless otherwise expressly agreed to by the Trustee, the Trustee shall maintain custody of all Custom Fund assets and be responsible for the settlement of all Custom Fund trades. For purposes of this section, shares of a collective investment fund, shares of a registered investment company and guaranteed investment contracts issued by a bank or insurance company, shall be regarded as the Custom Fund assets instead of the underlying assets of such instruments.
Appears in 2 contracts
Samples: Plan and Trust Agreement (Southdown Inc), Bank Jos a Clothiers Inc /De/
Custody and Trade Settlement. Unless otherwise agreed to by the Trustee, the Trustee shall maintain custody of all Custom Fund assets and be responsible for the settlement of all Custom Fund trades. For purposes of this sectionSection 16.5, shares of a collective investment fund, shares of a registered investment company and guaranteed investment contracts issued by a bank or insurance company, company shall be regarded as the Custom Fund assets assets, instead of the underlying assets of such instruments.
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