DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares shall be deposited and/or maintained in an account or accounts maintained with the Underlying Transfer Agent. The Underlying Transfer Agent shall be deemed to be acting as if it is a securities depository for purposes of Rule 17f-4 under the 1940 Act. Each Fund hereby directs the Custodian to deposit and/or maintain such securities with the Underlying Transfer Agent, subject to the following provisions:
Appears in 66 contracts
Samples: Master Custodian Agreement (Tax-Exempt California Money Market Fund), Master Custodian Agreement (DWS Target Date Series), Master Custodian Agreement (DWS Value Equity Trust)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares shall be deposited and/or maintained in an account or accounts maintained with the Underlying Transfer Agent. The Underlying Transfer Agent shall be deemed to be acting as if it is a "securities depository depository" for purposes of Rule 17f-4 under the 1940 Act. Each The Fund hereby directs the Custodian to deposit and/or maintain such securities with the Underlying Transfer Agent, subject to the following provisions:
Appears in 53 contracts
Samples: Custodian Agreement (Evergreen Income Advantage Fund), Master Custodian Agreement (Columbia Funds Series Trust), Master Custodian Agreement (Sunamerica Senior Floating Rate Fund Inc)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares shall be deposited and/or maintained in an account or accounts maintained with the Underlying Transfer Agent. The Underlying Transfer Agent shall be deemed to be acting as if it is a "securities depository depository" for purposes of Rule 17f-4 under the 1940 Act. Each Fund hereby directs the Custodian to deposit and/or maintain such securities with the Underlying Transfer Agent, subject to the following provisions:
Appears in 38 contracts
Samples: Master Custodian Agreement (Aal Variable Product Series Fund Inc), Master Custodian Agreement (Smith Barney Shearson Fundamental Value Fund Inc), Master Custodian Agreement (Smith Barney Concert Series Inc)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares shall be deposited and/or maintained in an account or accounts maintained with the Underlying Transfer Agent. The Underlying Transfer Agent shall be deemed to be acting as if it is a "securities depository depository" for purposes of Rule 17f-4 under the 1940 Investment Company Act. Each Fund hereby directs the Custodian to deposit and/or maintain such securities with the Underlying Transfer Agent, subject to the following provisions:
Appears in 21 contracts
Samples: Funds Transfer Agreement (Invesco Treasurers Series Funds Inc), Master Custodian Agreement (Invesco Sector Funds Inc), Master Custodian Agreement (Invesco Counselor Series Funds Inc)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares shall be deposited and/or maintained in an account or accounts maintained with the Underlying Transfer Agent. The Underlying Transfer Agent shall be deemed to be acting as if it is a “securities depository depository” for purposes of Rule 17f-4 under the 1940 Act. Each The Fund hereby directs the Custodian to deposit and/or maintain such securities with the Underlying Transfer Agent, subject to the following provisions:
Appears in 6 contracts
Samples: Master Custodian Agreement (Sunamerica Income Funds), Master Custodian Agreement (Excelsior Funds Inc), Master Custodian Agreement (Sunamerica Equity Funds)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares shall be deposited and/or maintained in an account or accounts maintained with the Underlying Transfer Agent. The Underlying Transfer Agent shall be deemed to be acting as if it is a "securities depository depository" for purposes of Rule 17f-4 under the 1940 Act. Each The Fund hereby directs the Custodian State Street to deposit and/or maintain such securities with the Underlying Transfer Agent, subject to the following provisions:
Appears in 4 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund), Custodian and Investment Accounting Agreement (Pimco High Income Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares shall be deposited and/or maintained in an account or accounts maintained with the Underlying Transfer Agent. The Underlying Transfer Agent shall be deemed to be acting as if it is a “securities depository depository” for purposes of Rule 17f-4 under the 1940 Act. Each Fund hereby directs the Custodian to deposit and/or maintain such securities with the Underlying Transfer Agent, subject to the following provisions:
Appears in 3 contracts
Samples: Master Custodian Agreement (Thrivent Core Funds), Master Custodian Agreement (Thrivent Series Fund Inc), Master Custodian Agreement (Salomon Brothers Variable Rate Strategic Fund Inc.)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares shall be deposited and/or maintained in an account or accounts maintained with the Underlying Transfer Agent. The Underlying Transfer Agent shall be deemed to be acting as if it is a “securities depository depository” for purposes of Rule 17f-4 under the 1940 Act. Each The Fund hereby directs the Custodian State Street to deposit and/or maintain such securities with the Underlying Transfer Agent, subject to the following provisions:
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco High Income Fund), Investment Accounting Agreement (PIMCO Income Strategy Fund II)
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares shares shall be deposited and/or maintained in an account or accounts maintained with the Underlying Transfer Agent. The Underlying Transfer Agent shall be deemed to be acting as if it is a "securities depository depository" for purposes of Rule 17f-4 under the 1940 Act. Each The Fund hereby directs the Custodian to deposit and/or maintain such securities with the Underlying Transfer Agent, subject to the following provisions:
Appears in 1 contract
DEPOSIT OF FUND ASSETS WITH THE UNDERLYING TRANSFER AGENT. Underlying Shares shall be deposited and/or maintained in an account or accounts maintained with the Underlying Transfer Agent. The Underlying Transfer Agent shall be deemed to be acting as if it is a "securities depository depository" for purposes of Rule 17f-4 under the 1940 Act. Each The Fund hereby directs the Custodian to deposit and/or maintain such securities with the Underlying Transfer Agent, subject to the following provisions:directs
Appears in 1 contract
Samples: Custodian Agreement (State Street Institutional Investment Trust)
