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) the Participants Trust Company, (iii) any book-entry system as provided in Subpart O of Treasury Circular No. 300, 31 CFR 306, Subpart B of 00 XXX Xxxx 000, xx xxx xxxx-entry regulations of federal agencies substantially in the form of Subpart O, or (iv) 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: 1) The Custodian may deposit and/or maintain Fund securities, either directly or through one or more Agents appointed by the Custodian (provided that any such agent shall be qualified to act as a custodian of the Fund pursuant to the Investment Company Act of 1940 and the rules and regulations thereunder), in a Securities System provided that such securities are represented in an account ("Account") of the Custodian or such Agent in the Securities System which shall not include any assets of the Custodian or Agent other than assets held as a fiduciary, custodian, or otherwise for customers; 2) The records of the Custodian with respect to securities of the Fund which are maintained in a Securities System shall identify by book-entry those securities belonging to the Fund;

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain domestic securities owned by the Fund in a Portfolio in: (ia) The Depository Trust Company, ; (iib) the Participants Trust Company, ; (iiic) any book-entry system as provided in (i) Subpart O of Treasury Circular No. 300, 31 CFR 306XXX 000.000, (xi) Subpart B of 00 Treasury Circular Public Debt Series No. 27-76, 30 XXX Xxxx 000000.0, xx xxx xxxx(iii) the book-entry regulations of federal agencies substantially in the form of Subpart O, 31 CFR 306.115; or (ivd) any other domestic clearing agency registered with the Securities and Exchange Commission ("SEC") under Section 17A of the Securities Exchange Act of 1934 (or as may otherwise be authorized by the Securities and Exchange Commission to serve in the capacity of depository or clearing agent for the securities or other assets of investment companies) which acts as a securities depository and whose the use the of which each applicable Fund has previously approved in writing by Special Instructions (as hereinafter defined) (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization Use of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission SEC rules and regulations, if any, and subject to the following provisions: 1(A) The Custodian may deposit and/or maintain Fund securities, either directly or through one or more Agents appointed by the Custodian (provided that any such agent shall be qualified to act as a custodian of the Fund pursuant to the Investment Company Act of 1940 and the rules and regulations thereunder), securities held hereunder in a Securities System System, provided that such securities are represented in an account ("Account") of the Custodian or such Agent in the Securities System which Account shall not include contain any assets of the Custodian or Agent other than assets held as a fiduciary, custodian, or otherwise for customers; 2) The customers and shall be so designated on the books and records of the Custodian with respect to securities of the Fund which are maintained in a Securities System shall identify by book-entry those securities belonging to the Fund;System.

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain domestic securities owned by the Fund in a Portfolio in: (ia) The Depository Trust Company, ; (iib) the Participants Trust Company, ; (iiic) any book-entry system as provided in (i) Subpart O of Treasury Circular NoNx. 300000, 31 CFR 30600 XXX 306.115, (ii) Subpart B of Treasury Circular Public Debt Series Nx. 00-00, 00 XXX Xxxx 000350.2, xx xxx xxxxor (iii) the book-entry regulations of federal agencies substantially in the form of Subpart O, 31 CFR 306.115; or (ivd) any other domestic clearing agency registered with the Securities and Exchange Commission ("SEC") under Section 17A of the Securities Exchange Act of 1934 (or as may otherwise be authorized by the Securities and Exchange Commission to serve in the capacity of depository or clearing agent for the securities or other assets of investment companies) which acts as a securities depository and whose the use the of which each applicable Fund has previously approved in writing by Special Instructions (as hereinafter defined) (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization Use of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission SEC rules and regulations, if any, and subject to the following provisions: 1(A) The Custodian may deposit and/or maintain Fund securities, either directly or through one or more Agents appointed by the Custodian (provided that any such agent shall be qualified to act as a custodian of the Fund pursuant to the Investment Company Act of 1940 and the rules and regulations thereunder), securities held hereunder in a Securities System System, provided that such securities are represented in an account ("Account") of the Custodian or such Agent in the Securities System which Account shall not include contain any assets of the Custodian or Agent other than assets held as a fiduciary, custodian, or otherwise for customers; 2) The customers and shall be so designated on the books and records of the Custodian with respect to securities of the Fund which are maintained in a Securities System shall identify by book-entry those securities belonging to the Fund;System.

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain domestic securities owned by the Fund in a Portfolio in: (ia) The Depository Trust Company, ; (iib) the Participants Trust Company, ; (iiic) any book-entry system as provided in (i) Subpart O of Treasury Circular No. 300, 31 CFR 306000.000, (xx) Subpart B of 00 XXX Xxxx 000Treasury Circular Public Debt Series No. 27-76, 31 CXX 000.0, xx xxx xxxx(xxx) the book-entry regulations of federal agencies substantially in the form of Subpart O, 31 CFR 306.115; or (ivd) any other domestic clearing agency registered with the Securities and Exchange Commission ("SEC") under Section 17A of the Securities Exchange Act of 1934 (or as may otherwise be authorized by the Securities and Exchange Commission to serve in the capacity of depository or clearing agent for the securities or other assets of investment companies) which acts as a securities depository and whose the use the of which each applicable Fund has previously approved in writing by Special Instructions (as hereinafter defined) (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization Use of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission SEC rules and regulations, if any, and subject to the following provisions: 1(A) The Custodian may deposit and/or maintain Fund securities, either directly or through one or more Agents appointed by the Custodian (provided that any such agent shall be qualified to act as a custodian of the Fund pursuant to the Investment Company Act of 1940 and the rules and regulations thereunder), securities held hereunder in a Securities System System, provided that such securities are represented in an account ("Account") of the Custodian or such Agent in the Securities System which Account shall not include contain any assets of the Custodian or Agent other than assets held as a fiduciary, custodian, or otherwise for customers; 2) The customers and shall be so designated on the books and records of the Custodian with respect to securities of the Fund which are maintained in a Securities System shall identify by book-entry those securities belonging to the Fund;System.

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain domestic securities within the United States owned by the Fund in a Portfolio in: (ia) The Depository Trust Company, ; (iib) the Participants Trust Company, ; (iiic) any book-entry system as provided in (i) Subpart O of Treasury Circular No. 300, 31 CFR 30600 XXX 000.015, (ii) Subpart B of Treasury Circular Public Debt Series No. 27-00, 00 XXX Xxxx 000000.0, xx xxx xxxxor (iii) the book-entry regulations of federal agencies substantially in the form of Subpart O, 31 CFR 306.115; or (ivd) any other domestic clearing agency registered with the Securities and Exchange Commission ("SEC") under Section 17A of the Securities Exchange Act of 1934 (or as may otherwise be authorized by the Securities and Exchange Commission to serve in the capacity of depository or clearing agent for the securities or other assets of investment companies) which acts as a securities depository and whose the use the of which each applicable Fund has previously approved in writing by Special Instructions (as hereinafter defined) (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization Use of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission SEC rules and regulations, if any, and subject to the following provisions: 1(A) The Custodian may deposit and/or maintain Fund securities, either directly or through one or more Agents appointed by the Custodian (provided that any such agent shall be qualified to act as a custodian of the Fund pursuant to the Investment Company Act of 1940 and the rules and regulations thereunder), securities held hereunder in a Securities System System, provided that such securities are represented in an account ("Account") of the Custodian or such Agent in the Securities System which Account shall not include contain any assets of the Custodian or Agent other than assets held as a fiduciary, custodian, or otherwise for customers; 2) The customers and shall be so designated on the books and records of the Custodian with respect to securities of the Fund which are maintained in a Securities System shall identify by book-entry those securities belonging to the Fund;System.

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain domestic securities owned by the Fund in a Portfolio in: (ia) The Depository Trust Company, ; (iib) the Participants Trust Company, ; (iiic) any book-entry system as provided in (i) Subpart O of Treasury Circular NoXx. 300000, 31 CFR 30600 XXX 306.115, (ii) Subpart B of Treasury Circular Public Debt Series Xx. 00-00, 00 XXX Xxxx 000350.2, xx xxx xxxxor (iii) the book-entry regulations of federal agencies substantially in the form of Subpart O, 31 CFR 306.115; or (ivd) any other domestic clearing agency registered with the Securities and Exchange Commission ("SEC") under Section 17A of the Securities Exchange Act of 1934 (or as may otherwise be authorized by the Securities and Exchange Commission to serve in the capacity of depository or clearing agent for the securities or other assets of investment companies) which acts as a securities depository and whose the use the of which each applicable Fund has previously approved in writing by Special Instructions (as hereinafter defined) (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization Use of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission SEC rules and regulations, if any, and subject to the following provisions: 1(A) The Custodian may deposit and/or maintain Fund securities, either directly or through one or more Agents appointed by the Custodian (provided that any such agent shall be qualified to act as a custodian of the Fund pursuant to the Investment Company Act of 1940 and the rules and regulations thereunder), securities held hereunder in a Securities System System, provided that such securities are represented in an account ("Account") of the Custodian or such Agent in the Securities System which Account shall not include contain any assets of the Custodian or Agent other than assets held as a fiduciary, custodian, or otherwise for customers; 2) The customers and shall be so designated on the books and records of the Custodian with respect to securities of the Fund which are maintained in a Securities System shall identify by book-entry those securities belonging to the Fund;System.

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain domestic securities owned by the Fund in a Portfolio in: (ia) The Depository Trust Company, ; (iib) the Participants Trust Company, ; (iiic) any book-entry system as provided in (i) Subpart O of Treasury Circular No. 300, 31 CFR 306306.115, Subpart B of 00 XXX Xxxx 000(ii) Subparx X xx Xxxxxxxx Circular Public Debt Series No. 27-76, xx xxx 31 CFR 350.2, or (iii) thx xxxx-entry regulations xxxxx xxxxlations of federal agencies substantially in the form of Subpart O, 31 CFR 306.115; or (ivd) any other domestic clearing agency registered with the Securities and Exchange Commission ("SEC") under Section 17A of the Securities Exchange Act of 1934 (or as may otherwise be authorized by the Securities and Exchange Commission to serve in the capacity of depository or clearing agent for the securities or other assets of investment companies) which acts as a securities depository and whose the use the of which each applicable Fund has previously approved in writing by Special Instructions (as hereinafter defined) (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization Use of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission SEC rules and regulations, if any, and subject to the following provisions: 1(A) The Custodian may deposit and/or maintain Fund securities, either directly or through one or more Agents appointed by the Custodian (provided that any such agent shall be qualified to act as a custodian of the Fund pursuant to the Investment Company Act of 1940 and the rules and regulations thereunder), securities held hereunder in a Securities System System, provided that such securities are represented in an account ("Account") of the Custodian or such Agent in the Securities System which Account shall not include contain any assets of the Custodian or Agent other than assets held as a fiduciary, custodian, or otherwise for customers; 2) The customers and shall be so designated on the books and records of the Custodian with respect to securities of the Fund which are maintained in a Securities System shall identify by book-entry those securities belonging to the Fund;System.

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain domestic securities owned by the Fund in Portfolios in: (ia) The Depository Trust Company, ; (iib) the Participants Trust Company, ; (iiic) any book-entry system as provided in (i) Subpart O of Treasury Circular NoXx. 300000, 31 CFR 30600 XXX 306.115, (ii) Subpart B of Treasury Circular Public Debt Series Xx. 00-00, 00 XXX Xxxx 000350.2, xx xxx xxxxor (iii) the book-entry regulations of federal agencies substantially in the form of Subpart O, 31 CFR 306.115; or (ivd) any other domestic clearing agency registered with the Securities and Exchange Commission ("SEC") under Section 17A of the Securities Exchange Act of 1934 (or as may otherwise be authorized by the Securities and Exchange Commission to serve in the capacity of depository or clearing agent for the securities or other assets of investment companies) which acts as a securities depository and whose the use of which the Fund has previously approved in writing by Special Instructions (as hereinafter defined) (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization Use of a Securities System shall be in accordance with applicable Federal Reserve Board and Securities and Exchange Commission SEC rules and regulations, if any, and subject to the following provisions: 1: (A) The Custodian may deposit and/or maintain Fund securities, either directly or through one or more Agents appointed by the Custodian (provided that any such agent shall be qualified to act as a custodian of the Fund pursuant to the Investment Company Act of 1940 and the rules and regulations thereunder), securities held hereunder in a Securities System System, provided that such securities are represented in an account ("Account") of the Custodian or such Agent in the Securities System which Account shall not include contain any assets of the Custodian or Agent other than assets held as a fiduciary, custodian, or otherwise for customers; 2. (B) The books and records of the Custodian with respect shall at all times identify those securities belonging to securities of the Fund each Portfolio which are maintained in a Securities System. (C) The Custodian shall pay for securities purchased for the account of a Portfolio only upon (w) receipt of advice from the Securities System shall identify by book-entry those that such securities belonging have been transferred to the Fund;Account of the Custodian, and