Common use of Deposit of Fund Assets in U.S. Securities Systems Clause in 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 Securities and Exchange Commission under Section 17A of the Exchange 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 to herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and 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)

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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 Securities and Exchange Commission (the "SEC") under Section 17A of the Exchange 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 to herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission SEC rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Custodian Contract (Nvest Funds Trust Iii)

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 Securities and Exchange Commission under Section 17A of the Securities Exchange ActAge 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 Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Custodian Contract (Master Trust)

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 Securities and Exchange Commission under Section 17A of the Securities Exchange ActAct 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, agencies (collectively referred to herein as "U.S. Securities System" ") in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Custodian Contract (Artisan Funds Inc)

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Deposit of Fund Assets in U.S. Securities Systems. The Sub-Custodian ------------------------------------------------- may ------------------------------------------------- deposit and/or maintain securities owned by a Portfolio in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange ActAct 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 Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Sub Custodian Contract (Munder Funds Trust)

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 registered with the United States Securities and Exchange Commission (the "SEC") under Section 17A of the Exchange 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 to herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission SEC rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Custodian Contract (Munder at Vantage Fund)

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