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 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 the Fund’s “financial assets” corresponding with the Fund’s “securities entitlements” owned by a Portfolio 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 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 securities owned by the Fund’s “financial assets” corresponding with the Fund’s “securities entitlements” Fund 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 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 the Fund’s “financial assets” corresponding with the Fund’s “domestic securities entitlements” owned by a Fund in a U.S. Securities System that is a “securities depository” 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: Domestic Custodian Agreement (AccuShares Commodities Trust I), Form of 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 the Fund’s “financial assets” corresponding with the Fund’s “securities entitlements” Fund in a U.S. Securities System that is a “securities depository” in compliance with the conditions of Rule 17f-4 under of the 1940 Act, as amended from time to time.. Information Classification: Limited Access
Appears in 1 contract
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 entitlements” owned by a Portfolio 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. 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 the Fund’s “financial assets” corresponding with the Fund’s “securities entitlements” Fund in a U.S. Securities System that is a “securities depository” System; in compliance any such case, the Custodian shall comply fully with the conditions of Rule 17f-4 under of 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 securities owned by the Fund’s “financial assets” corresponding with the Fund’s “securities entitlements” Fund in a U.S. Securities System that is a “securities depository” 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.)
