Deposit of Fund Assets in U. S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a Fund in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under the 1940 Act, from time to time.
Appears in 50 contracts
Samples: Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc), Custodian Contract (Morgan Stanley Institutional Fund Inc)
Deposit of Fund Assets in U. S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a Fund Portfolio in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under the 1940 Act, as amended from time to time.
Appears in 7 contracts
Samples: Master Custodian Agreement (John Hancock Collateral Trust), Master Custodian Agreement (John Hancock Investors Trust), Master Custodian Agreement (John Hancock Tax-Advantaged Global Shareholder Yield Fund)
Deposit of Fund Assets in U. S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a Fund Portfolio in a U.S. Securities System in compliance with subject to the conditions of Rule 17f-4 under the 1940 Act, from time to time.following provisions:
Appears in 2 contracts
Samples: Master Custodian Agreement (Scudder Advisor Funds Ii), Master Custodian Agreement (Scudder Equity 500 Index Portfolio)
Deposit of Fund Assets in U. S. Securities securities Systems. The Custodian may deposit and/or maintain securities owned by a Fund Portfolio in a U.S. Securities System in compliance with the tiie conditions of Rule 17f-4 under the 1940 Act, as amended from time to time.
Appears in 2 contracts
Samples: Master Custodian (John Hancock Trust), Master Custodian (John Hancock Funds II)
