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 a Portfolio in a 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, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to

Appears in 1 contract

Samples: Custodian Contract (Paine Webber Kidder Peabody Municipal Money Market Series)

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Deposit of Fund Assets in Securities Systems. The Custodian may -------------------------------------------- deposit and/or maintain securities owned by a Portfolio the Fund in a 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, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred toto herein as

Appears in 1 contract

Samples: Custodian Contract (Master U S High Yield Trust)

Deposit of Fund Assets in Securities Systems. The Custodian may -------------------------------------------- deposit and/or maintain securities owned by a Portfolio in a 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, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred toand

Appears in 1 contract

Samples: Custodian Contract (Invesco International Funds Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may -------------------------------------------- deposit and/or maintain securities owned by a Portfolio in a 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, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred toby

Appears in 1 contract

Samples: Custodian Contract (Anchor Pathway Fund)

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Deposit of Fund Assets in Securities Systems. The Custodian may -------------------------------------------- deposit and/or maintain domestic securities owned by a Portfolio in a 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, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred toto herein as

Appears in 1 contract

Samples: Custodian Agreement (Janus Adviser Series)

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