Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in a U.S. Securities System in compliance with the conditions of Rule 17f-4 of the 1940 Act, as amended from time to time.
Appears in 17 contracts
Samples: Custodian Agreement (Owl Rock Core Income Corp.), Custodian Agreement (Owl Rock Capital Corp III), Custodian Agreement (Owl Rock Technology Finance Corp.)
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund a Portfolio in a U.S. Securities System in compliance with the conditions of Rule 17f-4 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), Custodian Agreement (Christian Stewardship Funds)
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in a U.S. Securities System in compliance with the conditions of Rule 17f-4 of under the 1940 Act, as amended from time to time.
Appears in 3 contracts
Samples: Master Custodian Agreement (Neuberger Berman ETF Trust), Custodian Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.), Custodian Agreement (Evergreen Diversified Income Opportunties Fund)
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in a U.S. Securities System in compliance with the conditions of Rule 17f-4 of the 1940 Act17f-4, as amended from time to time, under the 1940 Act.
Appears in 2 contracts
Samples: Custodian Agreement (RMR Real Estate Income Fund), Custodian Agreement (New RMR Asia Pacific Real Estate Fund)
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund a Portfolio in a U.S. Securities System in compliance with the conditions of Rule 17f-4 of the 1940 Act17f-4, as amended from time to time, under the 1940 Act.
Appears in 1 contract
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 the Fund in a U.S. Securities System in compliance with the conditions of Rule 17f-4 of under the 1940 Act, as amended from time to time.
Appears in 1 contract
Samples: Master Custodian Agreement (AB Private Lending Fund)
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain domestic securities owned by the Fund a Portfolio in a U.S. Securities System in compliance with the conditions of Rule 17f-4 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 the Fund a Portfolio in a U.S. Securities System in compliance with the conditions of Rule 17f-4 of 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 or permit any agent to deposit and/or maintain securities owned by the Fund a Portfolio in a U.S. Securities System in compliance with the conditions of Rule 17f-4 of 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 securities owned by 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 Investment Company Act of the 1940 Act1940, as amended from time to timeamended.”
Appears in 1 contract
Samples: Custodian Contract (Harbor Funds)
