Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a 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 166 contracts
Samples: Master Custodian Agreement (Allspring Funds Trust), Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Master Custodian Agreement (India Fund, Inc.)
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a Portfolio Fund 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 9 contracts
Samples: Master Custodian Agreement (Transamerica Series Trust), Master Custodian Agreement (FS Multi-Alternative Income Fund), Master Custodian Agreement (O'Connor Fund of Funds: Masters)
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a 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 4 contracts
Samples: Custodian Contract (Ubs Funds), Custodian Contract (Sma Relationship Trust), Custodian Contract (Ubs Relationship Funds)
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain the Fund’s “financial assets” corresponding with the Fund’s “securities owned by a Portfolio entitlements” in a U.S. Securities System that is a “securities depository” in compliance with the conditions of Rule 17f-4 under the 1940 Act, as amended from time to time.
Appears in 4 contracts
Samples: Custodian Agreement (Clough Global Opportunities Fund), Custodian Agreement (Clough Global Dividend & Income Fund), Custodian Agreement (Clough Global Equity Fund)
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain domestic securities owned by a Portfolio Fund in a U.S. Securities System in compliance accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and to the conditions of Rule 17f-4 under the 1940 Act, as amended from time to timeextent applicable hereto.
Appears in 2 contracts
Samples: Custodian Agreement (AccuShares Commodities Trust I), Domestic Custodian Agreement (AccuShares Commodities Trust I)
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a Portfolio the Fund in a U.S. Securities System in compliance with the conditions requirements of Rule 17f-4 under of the 1940 Act, as amended from time to time.
Appears in 1 contract
Samples: Custodian Agreement (Neuberger Berman High Yield Strategies Fund Inc.)
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a 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. Such securities will be held hereunder with a U.S. Securities System in an account that holds only the assets of customers of the Custodian as a fiduciary or custodian for customers.
Appears in 1 contract
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a Portfolio the Fund in a U.S. Securities System in compliance accordance with applicable Securities and Exchange Commission rules and regulations, if any, and to the conditions of Rule 17f-4 under the 1940 Act, as amended from time to timeextent applicable hereto.
Appears in 1 contract
