Common use of Deposit of Fund Assets in Securities Systems Clause in Contracts

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (i) The Depository Trust Company, (ii) any book-entry system as provided in Subpart 0 of Treasury Circular Xx. 000, 00 XXX 000, Xxxxxxx X of 31 CFR Part 350, or the book-entry regulations of federal agencies substantially in the form of Subpart 0, or (iii) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 which acts as a securities depository and whose use the Fund has previously approved in writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 10 contracts

Samples: Agreement Between (Pioneer Global Telecoms Fund), Agreement (Pioneer Global Financials Fund), Agreement (Pioneer Science & Technology Fund)

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Deposit of Fund Assets in Securities Systems. The Custodian may -------------------------------------------- deposit and/or maintain securities owned by the Fund in (i) The Depository Trust Company, (ii) any book-entry system as provided in Subpart 0 O of Treasury Circular Xx. 000, 00 XXX 000, Xxxxxxx X of 31 CFR Part 350, or the book-entry regulations of federal agencies substantially in the form of Subpart 0O, or (iii) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 which acts as a securities depository and whose use the Fund has previously approved in writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 6 contracts

Samples: Custodian Agreement (Merrill Lynch Latin America Fund Inc), Agreement (Merrill Lynch Middle East Africa Fund), Agreement (Merrill Lynch Large Cap Series Funds Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (i) The Depository Trust Company, (ii) any book-entry system as provided in Subpart 0 O of Treasury Circular Xx. 000, 00 XXX 000, Xxxxxxx X of 31 CFR Part 350, or the book-entry regulations of federal agencies substantially in the form of Subpart 0O, or (iii) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 which acts as a securities depository and whose use the Fund has previously approved in writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 4 contracts

Samples: Custodian Agreement (Master Internet Strategies Trust), Agreement (Merrill Lynch Internet Strategies Fund Inc), Custodian Agreement (Mercury Vi Funds Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (i) The Depository Trust Company, (ii) any book-entry system as provided in Subpart 0 O of Treasury Circular Xx. 000, 00 XXX 000, Xxxxxxx X of 31 CFR CRF Part 350, or the book-entry regulations of federal agencies substantially in the form of Subpart 0O, or (iii) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 which acts as a securities depository and whose use the Fund has previously approved in writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 4 contracts

Samples: Custodian Agreement (Japan Fund Inc), Custodian Agreement (Scudder International Fund Inc), Custodian Agreement (Scudder Global Fund Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the a Fund in (i) The Depository Trust Company, (ii) the Participants Trust Company, (iii) any book-entry system as provided in Subpart 0 O of Treasury Circular Xx. 000, 00 XXX 000, Xxxxxxx X of 31 CFR Part 350, or the book-entry regulations of federal agencies substantially in the form of Subpart 0O, or (iiiiv) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 which acts as a securities depository and whose use the Fund has previously approved in writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable -13- Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 3 contracts

Samples: Exhibit 9 (Indonesia Fund Inc), Custodian Agreement (Emerging Markets Infrastructure Fund Inc), Custodian Agreement (Latin America Investment Fund Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the a Fund in (i) The Depository Trust Company, (ii) any book-entry system as provided in Subpart 0 of Treasury Circular XxNo. 300, 31 CFR 306, Subpart B xx 00 XXX Xxxx 000, 00 XXX 000, Xxxxxxx X of 31 CFR Part 350, or the bookxx xxx xxxk-entry regulations of federal agencies substantially in the form of Subpart 0, or (iii) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 which acts as a securities depository and whose use the Fund has previously approved in writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 3 contracts

Samples: Custodian Agreement (Bailard Biehl & Kaiser International Fund Group Inc), Custodian Agreement (Bailard Biehl & Kaiser Fund Group Inc), Custodian Agreement (Bailard Biehl & Kaiser Fund Group Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (i) The Depository Trust Company, (ii) any book-entry system as provided in Subpart 0 O of Treasury Circular XxNo. 000, 00 XXX 000, Xxxxxxx X of xx 31 CFR Part 350, or the book-entry regulations of federal agencies substantially in the form of Subpart 0O, or (iii) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 which acts as a securities depository and whose use the Fund has previously approved in writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 2 contracts

Samples: Custodian Agreement (Global Financial Services Master Trust), Agreement (Mercury Asset Management Funds Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (i) The Depository Trust Company, (ii) any book-entry system as provided in Subpart 0 O of Treasury Circular Xx. 000, 00 XXX 000, Xxxxxxx X of 31 CFR CRF Part 350, or the book-entry regulations of federal agencies substantially in the form of Subpart 0O, or (iii) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 which acts as a securities depository and whose use the Fund Corporation has previously approved in writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Custodian Agreement (Scudder Global Fund Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (i) The Depository Trust Company, (ii) any book-entry 7 8 system as provided in Subpart 0 O of Treasury Circular XxNo. 000, 00 XXX 000, Xxxxxxx X of xx 31 CFR Part 350, or the book-entry regulations of federal agencies substantially in the form of Subpart 0, O. or (iii) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 which acts as a securities depository and whose use the Fund has previously approved in writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Agreement (Mercury Asset Management Funds Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit -------------------------------------------- and/or maintain securities owned by the Fund in (i) The Depository Trust Company, (ii) any book-entry system as provided in Subpart 0 O of Treasury Circular Xx. 000, 00 XXX 000, Xxxxxxx X of 31 CFR Part 350, or the book-entry regulations of federal agencies substantially in the form of Subpart 0O, or (iii) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 which acts as a securities depository and whose use the Fund has previously approved in writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Custodian Agreement (Merrill Lynch Variable Series Funds Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (i) The Depository Trust Company, (ii) any book-entry system as provided in Subpart 0 of Treasury Circular XxNo. 000300, 00 XXX 000, Xxxxxxx X of 31 CFR xx 00 XXR Part 350, or the book-entry regulations of federal agencies substantially in the form of Subpart 0, or (iii) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 which acts as a securities depository and whose use the Fund has previously approved in writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Agreement (Merrill Lynch Consults International Portfolio)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (i) The Depository Trust Company, (ii) any book-entry system as provided in Subpart 0 O of Treasury Circular XxNo. 000, 00 XXX 000, Xxxxxxx X of xx 31 CFR Part 350, or the book-entry regulations of federal agencies substantially in the form of Subpart 0, O. or (iii) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A 117A of the Securities Exchange Act of 1934 which acts as a securities depository and whose use the Fund has previously approved in writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Custodian Agreement 2 Agreement (Merrill Lynch Technology Leaders Fund Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (i) The Depository Trust Company, (ii) any book-entry system as provided in Subpart 0 O of Treasury Circular XxNo. 000, 00 XXX 000, Xxxxxxx X of xx 31 CFR Part 350, or the book-entry regulations of federal agencies substantially in the form of Subpart 0O, or (iii) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 which acts as a securities depository and whose use the Fund has previously approved in writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a 9 Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Custodian Agreement (Mercury Asset Management v I Funds Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may -------------------------------------------- deposit and/or maintain securities owned by the Fund in (i) The Depository Trust Company, (ii) any book-entry system as provided in Subpart 0 O of Treasury Circular Xx. 000, 00 XXX 000, Xxxxxxx X of 31 CFR Part 350, or the book-entry regulations of federal agencies substantially in the form of Subpart 0O, or (iii) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities and Exchange Act of 1934 which acts as a securities depository and whose use the Fund has previously approved in writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Agreement (Merrill Lynch Global Financial Services Fund Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (i) The Depository Trust Company, (ii) the Participants Trust Company, (iii) any book-entry system as provided in Subpart 0 O of Treasury Circular Xx. 000, 00 XXX 000, Xxxxxxx X of 31 CFR Part 350, or the book-entry regulations of federal agencies substantially in the form of Subpart 0O, or (iiiiv) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 which acts as a securities depository and whose use the Fund has previously approved in writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Custodian Agreement (Phoenix Edge Series Fund)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the a Fund in (i) The Depository Trust Company, (ii) the Participants Trust Company, (iii) any book-entry system as provided in Subpart 0 of Treasury Circular Xx. 000, 00 XXX 000, Xxxxxxx X of 31 CFR Part 350, or the book-entry regulations of federal agencies substantially in the form of Subpart 0O, or (iiiiv) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 which acts as a securities depository and whose use the Fund has previously approved in writing (each of the foregoing being referred to in this Agreement as a "β€œSecurities System"”). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Custodian Agreement (Aberdeen Chile Fund, Inc.)

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Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (i) The Depository Trust Company, (ii) any book-entry system as provided in Subpart 0 O of Treasury Circular Xx. 000, 00 XXX 000, Xxxxxxx X of 31 CFR CRF Part 350, or the book-entry regulations of federal agencies substantially in the form of Subpart 0O, or (iii) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A l7A of the Securities Exchange Act of 1934 which acts as a securities depository and whose use the Fund has previously approved in writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Custodian Agreement (Scudder Global Fund Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (i) The Depository Trust Company, (ii) any book-entry system as provided in Subpart 0 O of Treasury Circular Xx. 000, 00 XXX 000, Xxxxxxx X of 31 CFR Part 350, or the book-entry regulations of federal agencies substantially in the form of Subpart 0O, or (iii) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 which acts as a securities depository and whose use the Fund has previously approved in writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:Securities

Appears in 1 contract

Samples: Custodian Agreement (First Investors Life Series Fund)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (i) The Depository Trust Company, (ii) any book-entry system as provided in Subpart 0 O of Treasury Circular XxNo. 000300, 00 XXX 00031 CFR 306, Xxxxxxx X Subpart B of 31 CFR Part 350, or the book-entry regulations of federal agencies substantially regxxxxxxxx xx xxxxxxx xxxxxxxx xubstantially in the form of Subpart 0O, or (iii) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 which acts as a securities depository and whose use the Fund has previously approved in writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: 7 Agreement (Mercury Internet Strategies Fund Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the a Fund in (i) The Depository Trust Company, (ii) any book-entry system as provided in Subpart 0 of Treasury Circular Xx. 000, 00 XXX 000, Xxxxxxx X of 31 CFR Part 350, or the book-entry regulations of federal agencies substantially in the form of Subpart 0, or (iii) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 which acts as a securities depository and whose use the Fund has previously approved in writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Custodian Agreement (Bailard Biehl & Kaiser International Fund Group Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (i) The Depository Trust Company, (ii) any book-entry system as provided in Subpart 0 O of Treasury Circular XxNo. 000300, 31 CFR 306, Subpart B of 00 XXX 000, Xxxxxxx X of 31 CFR Part 350, or the bookXxxx 000 xx xxx xxxx-entry xntry regulations of federal agencies substantially in the form of Subpart 0O, or (iii) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 which acts as a securities depository and whose use the Fund has previously approved in writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Agreement (Merrill Lynch Developing Capital Markets Fund Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (i) The Depository Trust Company, (ii) any book-entry system as provided in Subpart 0 O of Treasury Circular XxNo. 300, 31 CFR 306, Subpart B ox 00 XXX Xxxx 000, 00 XXX 000, Xxxxxxx X of 31 CFR Part 350, or the bookxx xxx xxxx-entry regulations of federal agencies agenci s substantially in the form of Subpart 0O, or (iii) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 which acts as a securities depository and whose use the Fund has previously approved in writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Agreement (Pioneer Global Equity Fund)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the each Fund in (i) The Depository Trust Company, (ii) the Participants Trust Company, (iii) any book-entry system as provided in Subpart 0 O of Treasury Circular Xx. 000, 00 XXX 000, Xxxxxxx X of 31 CFR Part 350, or the book-entry regulations of federal agencies substantially in the form of Subpart 0O, or (iiiiv) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 which acts as a securities depository and whose use the each Fund has previously approved in writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Agreement (Warburg Pincus Municipal Bond Fund Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (i) The Depository Trust Company, (ii) any book-entry system as provided in Subpart 0 of Treasury Circular Xx. 000, 00 XXX 000, Xxxxxxx X of 31 CFR CRF Part 350, or the book-entry regulations of federal agencies substantially in the form of Subpart 0O, or (iii) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 which acts as a securities depository and whose use the Fund has previously approved in writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Custodian Agreement (Scudder International Fund Inc)

Deposit of Fund Assets in Securities Systems. The -------------------------------------------- Custodian may deposit and/or maintain securities owned by the Fund in (i) The Depository Trust Company, (ii) any book-entry system as provided in Subpart 0 of Treasury Circular Xx. 000, 00 XXX 000, Xxxxxxx X of 31 CFR Part 350, or the book-entry regulations of federal agencies substantially in the form of Subpart 0, or (iii) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 which acts as a securities depository and whose use the Fund has previously approved in writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Custodian Agreement (Merrill Lynch Global Allocation Fund Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (i) The Depository Trust Company, (ii) any book-entry system as provided in Subpart 0 O of Treasury Circular XxNo. 000, 00 XXX 000, Xxxxxxx X of xx 31 CFR Part 350, or the book-entry regulations of federal agencies substantially in the form of Subpart 0O, or (iii) any other domestic clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities and Exchange Act of 1934 which acts as a securities depository and whose use the Fund has previously approved in writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Agreement (Merrill Lynch Global Financial Services Fund Inc)

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