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 161 contracts
Samples: Master Custodian Agreement (India Fund, Inc.), Master Custodian Agreement (Jackson Real Assets Fund), Master Custodian Agreement (Abrdn Total Dynamic Dividend Fund)
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 of Rule 17f-4 under of the 1940 Act, as amended from time to time.
Appears in 16 contracts
Samples: Custodian Agreement (Owl Rock Capital Corp III), Custodian Agreement (Owl Rock Technology Finance Corp.), Custodian Agreement (PIMCO Dynamic Income Fund)
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 subject to the conditions of Rule 17f-4 under the 1940 Act, as amended from time to time.following provisions:
Appears in 11 contracts
Samples: Master Custodian Agreement (Arbitrage Funds), Master Custodian Agreement (DWS Dreman Value IncomEdge Fund, Inc.), Master Custodian Agreement (Aal Variable Product Series 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 of the 1940 Act, as amended from time to time.
Appears in 7 contracts
Samples: Custodian Agreement (USAA ETF Trust), Custodian Agreement (USAA ETF Trust), To Custodian Agreement (Nuveen Insured Tax Free Advantage Municipal Fund)
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 of Rule 17f-4 under the 1940 Act17f-4, as amended from time to time, under the 1940 Act.
Appears in 2 contracts
Samples: Custodian Agreement (New RMR Asia Pacific Real Estate Fund), Custodian Agreement (RMR Real Estate Income Fund)
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 clearing agency which acts as a securities depository or in a book-entry system authorized by the U.S. Department of the Treasury (each, a ‘‘U.S. Securities System System”) in compliance with the conditions of Rule 17f-4 17f -4 under the 1940 ActInvestment Company Act of 1940, as amended from time to timeamended.”
Appears in 1 contract
Samples: Custodian Contract (Harbor Funds)
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 Act17f-4, as amended from time to time, under the 1940 Act.
Appears in 1 contract
Samples: Document Custodian Agreement (RMR Funds Series Trust)
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 17f4 under the 1940 Act, as amended from time to time.
Appears in 1 contract
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain domestic securities owned by a Portfolio in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under of the 1940 Act, as amended from time to time.
Appears in 1 contract
Samples: Custodian Agreement (HIMCO Variable Insurance Trust)
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.. Exhibit (g)(1)
Appears in 1 contract
Samples: Agreement (Highland Floating Rate Opportunities Fund Ii)
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain or permit any agent to 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 1 contract
Samples: Master Custodian Agreement (AB Multi-Manager Alternative Fund)
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain or permit any agent to deposit and/or maintain securities owned by a Portfolio the 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 1 contract
Samples: Master Custodian Agreement (AB Private Lending Fund)
