Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a Portfolio in a clearing agency registered with the SEC 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 herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:
Appears in 13 contracts
Samples: Master Custodian Contract (Global Investment Portfolio), Master Custodian (Aim Floating Rate Fund), Master Custodian (Aim Floating Rate Fund)
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a Portfolio in a clearing agency registered with the SEC 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 herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and SEC Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 10 contracts
Samples: Custodian Contract (Alliance Institutional Funds Inc), Custodian Contract (Government Income Portfolio), Custodian Contract (Tiaa Cref Mutual Fund)
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a Portfolio Fund in a clearing agency registered U.S. Securities System in compliance with the SEC conditions of Rule 17f-4 under Section 17A of the Securities Exchange Act of 19341940 Act, 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 amended from time to herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions: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 Fund in a clearing agency registered with the SEC Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934Act, 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 herein as "“U.S. Securities System" ” in accordance with applicable Federal Reserve Board and SEC Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 2 contracts
Samples: Master Custodian Contract (Zweig Total Return Fund Inc), Master Custodian Contract (Zweig Fund Inc /Md/)
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a Portfolio in a clearing agency registered with the SEC Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-book- entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and SEC Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 2 contracts
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a Portfolio in a clearing agency registered with the SEC United States Securities and Exchange Commission (the “SEC”) under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry book‑entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "“U.S. Securities System" ” in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:
Appears in 2 contracts
Samples: Custodian Agreement (Evergreen Municipal Trust /De/), Custodian Agreement (Evergreen Municipal Trust /De/)
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may ------------------------------------------------- deposit and/or maintain securities owned by a Portfolio in a clearing agency registered with the SEC Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934Act, 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 herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:
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 the Fund in a clearing agency registered with the SEC Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934Act, 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 herein as "a U.S. Securities System" System in accordance with applicable Federal Reserve Board and SEC Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
Samples: Custodian Contract (Managed High Yield Plus 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 clearing agency registered with the SEC Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934Act, 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 herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and SEC Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
Samples: Custodian Contract (Mitchell Hutchins Securities Trust)