Common use of Custody of Pledged Securities and Reports Clause in Contracts

Custody of Pledged Securities and Reports. The Custodian shall maintain custody of the Pledged Securities and (i) send written safekeeping receipts or electronic advices and (ii) reports or statements, each required by, and in a form approved by, the Treasurer or the Administrator of all pledged securities as of the end of each calendar month, sent on a monthly basis to the Administrator within ten (10) business days after the end of each month.

Custody of Pledged Securities and Reports. The Custodian Qualified Trustee shall maintain custody of the Pledged Securities and (i1) send written safekeeping receipts or electronic advices and (ii2) reports or statements, each required by, and in a form approved by, the Treasurer Department or the Administrator of all pledged securities as of the end of each calendar month, sent on a monthly basis to the Administrator and the Depository within ten (10) business days after the end of each month.the

Custody of Pledged Securities and Reports. The Custodian Qualified Trustee shall maintain custody of the Pledged Securities and (i1) send written safekeeping receipts or electronic advices and (ii2) reports or statements, each required by, and in a form approved by, the Treasurer Department or the Administrator of all pledged securities as of the end of each calendar month, sent on a monthly basis to the Administrator and the Depository within ten (10) business days after the end of each month.