Deposit of Securities in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in a Securities System in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:
Appears in 18 contracts
Samples: Custodian Contract (Blackrock California Insured Municipal Income Trust), Custodian Contract (Blackrock Preferred Opportunity Trust), Custodian Contract (Blackrock New Jersey Municipal Bond Trust)
Deposit of Securities in Securities Systems. The Custodian may deposit and/or maintain domestic securities owned by the Fund in a clearing agency registered with the Securities System 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 "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:: 1)
Appears in 13 contracts
Samples: Custodian Agreement (Price T Rowe Otc Fund Inc), Custodian Agreement (Institutional International Funds Inc), Custodian Agreement (Price T Rowe Spectrum Fund Inc)
Deposit of Securities in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in a Securities System in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:Federal
Appears in 10 contracts
Samples: Custodian Contract (Blackrock Insured Municipal Income Trust), Custodian Contract (Blackrock Strategic Bond Trust), Custodian Contract (Blackrock New York Municipal Income Trust Ii)
Deposit of Securities in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in a Securities System in accordance compliance with applicable Federal Reserve Board and SEC rules and regulationsthe conditions of Rule 17f-4 under the 1940 Act, if any, and subject as amended from time to the following provisions:time.
Appears in 6 contracts
Samples: Custodian Contract (Blackrock Global Floating Rate Income Trust), Custodian Contract (BlackRock Preferred & Equity Advantage Trust), Custodian Contract (Blackrock Limited Duration Income Trust)
Deposit of Securities in Securities Systems. The Custodian may deposit and/or maintain securities Domestic Securities owned by the Fund Trust in a 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 5 contracts
Samples: Custody Agreement (Franklin Templeton Global Trust), Custody Agreement (Franklin International Trust), Custody Agreement (Franklin Strategic Mortgage Portfolio)
Deposit of Securities in Securities Systems. The Custodian may deposit and/or maintain a Portfolio's securities owned by the Fund in a 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 4 contracts
Samples: Custodian Agreement (Calvert Social Investment Fund), Custodian Agreement (Calvert World Values Fund Inc), Custodian Agreement (First Variable Rate Fund for Government Income /Md/)
Deposit of Securities in Securities Systems. The Custodian may deposit and/or maintain securities Domestic Securities owned by the Fund in a 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 3 contracts
Samples: Custody Agreement (Franklin Templeton Money Fund Trust), Custody Agreement (Franklin Balance Sheet Investment Fund), Custody Agreement (Franklin Premier Return Fund)
Deposit of Securities in Securities Systems. The Custodian may deposit and/or maintain Portfolio securities owned by the Fund in a 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 3 contracts
Samples: Custodian Agreement (Calvert SAGE Fund), Custodian Agreement (Calvert Impact Fund Inc), Custodian Agreement (Calvert Impact Fund Inc)
Deposit of Securities in Securities Systems. The Custodian may deposit and/or maintain domestic securities owned by the Fund in a Securities System in accordance with applicable Federal Reserve Board and SEC Securities and Exchange Commission rules and regulations, if If any, and subject to the following provisions:
Appears in 2 contracts
Samples: Custodian Agreement (Franklin Tax Advantaged International Bond Fund), Custodian Agreement (Franklin Tax Advantaged High Yield Securities Fund)
Deposit of Securities in Securities Systems. The Custodian may deposit ------------------------------------------- and/or maintain securities owned by the Fund in a 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: Exhibit J (Blackrock Pennsylvania Strategic Municipal Trust), Exhibit J (Blackrock Strategic Municipal Trust)
Deposit of Securities in Securities Systems. The Custodian may deposit and/or maintain domestic securities owned by the Fund in a clearing agency registered with the Securities System in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:Exchange Commission
Appears in 1 contract
Samples: Custodian Contract (Warburg Pincus Japan Otc Fund Inc)
Deposit of Securities in Securities Systems. The Custodian may deposit ------------------------------------------- and/or maintain securities owned by the Fund in a Securities System in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:Federal
Appears in 1 contract
Samples: Exhibit J (Blackrock New Jersey Strategic Municipal Trust)
