Deposit of Fund Assets in Securities System. The Custodian may deposit and/or maintain securities owned by the Fund in a clearing agency registered with the Securities and Exchange Commission ("SEC") under Section 17A of the Exchange Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities System", in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:
Appears in 8 contracts
Samples: Custodian Contract (East West Securities Co Inc), Custodian Contract (Imperial Special Investments Inc), Custodian Contract (ZFNB Asset Fund Inc)
Deposit of Fund Assets in Securities System. The Custodian may deposit and/or maintain securities owned by the Fund in a clearing agency registered with the Securities and Exchange Commission ("SEC") under Section 17A of the Securities Exchange ActAct of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities System", " in accordance with applicable Federal Reserve Board and SEC Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 4 contracts
Samples: Custodian Contract (High Yield Plus Fund Inc), Custodian Contract (Blackrock New York Insured Muncipal 2008 Term Trust Inc), Custodian Agreement (Painewebber Managed Municipal Trust /Ny/)
Deposit of Fund Assets in Securities System. The Custodian may deposit and/or maintain securities owned by the Fund Funds in a clearing agency registered with the Securities and Exchange Commission ("SEC") under Section 17A of the Exchange Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities System", " in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:
Appears in 3 contracts
Samples: Custodian Contract (Regions Morgan Keegan Select Funds), Custodian Agreement (Regions Morgan Keegan Select Funds), Custodian Contract (WCT Funds)
Deposit of Fund Assets in Securities System. The Custodian may deposit and/or maintain securities owned by the Fund Funds in a clearing agency registered with the Securities and Exchange Commission ("SEC") under Section 17A or any successor provision of the Exchange Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively each referred to herein as "Securities System", ," in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:
Appears in 2 contracts
Samples: Custodian Agreement (Huntington Va Funds), Custodian Agreement (Huntington Funds)
Deposit of Fund Assets in Securities System. The Custodian may deposit and/or maintain securities owned by the Fund Funds in a clearing agency registered with the Securities and Exchange Commission ("“SEC"”) under Section 17A or any successor provision of the Exchange Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively each referred to herein as "“Securities System", ,” in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:
Appears in 2 contracts
Samples: Custodian Agreement (Huntington Funds), Custodian Agreement (Huntington Funds)
Deposit of Fund Assets in Securities System. The Custodian may deposit ------------------------------------------- and/or maintain securities owned by the Fund Funds in a clearing agency registered with the Securities and Exchange Commission ("SEC") under Section 17A or any successor provision of the Exchange Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively each referred to herein as "Securities System", ," in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
Deposit of Fund Assets in Securities System. The Custodian may deposit and/or maintain securities owned by the Fund in a clearing agency registered with the Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange ActAct of 1934, which acts as a securities depository, or in the book-book- entry system authorized by the U.S. Department of the Treasury and certain federal agencies, agencies (collectively referred to herein as a "Securities System", ) in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
Samples: Agreement (Berwyn Income Fund Inc)
Deposit of Fund Assets in Securities System. The Custodian may deposit and/or maintain securities owned by the Fund Funds in a clearing agency registered with the Securities and Exchange Commission ("“SEC"”) under Section 17A of the Exchange Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "“Securities System", ” in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
Deposit of Fund Assets in Securities System. The Custodian may deposit and/or maintain securities owned by the Fund a Portfolio in a clearing agency registered with the Securities and Exchange Commission ("SEC") under Section 17A of the Securities Exchange ActAct of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities System", " in accordance with applicable Federal Reserve Board and SEC Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
Samples: Custodian Contract (Acm Institutional Reserves Inc)
Deposit of Fund Assets in Securities System. The Custodian may deposit ------------------------------------------- and/or maintain securities owned by the Fund in a clearing agency registered with the Securities and Exchange Commission ("SEC") under Section 17A of the Securities Exchange ActAct of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities System", " in accordance with applicable Federal Reserve Board and SEC Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
Samples: Custodian Contract (Painewebber Financial Services Growth Fund Inc)
Deposit of Fund Assets in Securities System. The Custodian may deposit and/or maintain securities owned by the Fund in a clearing agency registered with the Securities and Exchange Commission ("“SEC"”) under Section 17A of the Exchange Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "“Securities System"”, in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
Deposit of Fund Assets in Securities System. The Custodian may deposit and/or maintain securities owned by the Fund in a clearing agency registered with the Securities and Exchange Commission ("SEC") under Section 17A of the Exchange Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities System", Systems" in accordance with applicable Federal Reserve Board and SEC Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
Deposit of Fund Assets in Securities System. The Custodian may deposit and/or maintain securities owned by the Fund in a clearing agency registered with the Securities and Exchange Commission ("SEC") under Section 17A of the Securities Exchange ActAct of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities System", " in accordance with applicable Federal Reserve Board and SEC Securities Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
