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 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 Securities and Exchange Commission rules and
Appears in 9 contracts
Samples: Custodian Agreement (Price T Rowe Adjustable Rate U S Government Fund Inc), Custodian Agreement (Price T Rowe New Income Fund Inc), Custodian Agreement (Price T Rowe Personal Strategy Funds Inc)
Deposit of Securities in Securities Systems. The Custodian may deposit and/or maintain domestic securities owned by the Fund in a Securities System that is a clearing agency registered with the Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934Act, 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 rules and regulations of the Federal Reserve Board and Securities the SEC, if any, subject to the approval of the Board of Managers and Exchange Commission rules andsubject to the following provisions:
Appears in 3 contracts
Samples: Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC), Custodian Contract (Excelsior Hedge Fund of Funds I LLC), Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds LLC)
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 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 Securities and Exchange Commission rules andand regulations, if any, and subject to the following provisions:
Appears in 2 contracts
Samples: Custodian Contract (Prudential Natural Resources Fund Inc), Nicholas Applegate Fund Inc
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 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 Securities and Exchange Commission rules andand regulations, if any, and subject to the followng provisions:
Appears in 1 contract
Samples: Cash Reserves Portfolio
Deposit of Securities in Securities Systems. The Custodian may way deposit and/or maintain domestic securities owned by the Fund in In a clearing agency registered with the Securities and Exchange Commission 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 an "Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules andand regulations, if any, and subject to the following provision;
Appears in 1 contract
Samples: Custodian Contract (Acm Government Income Fund Inc)
Deposit of Securities in Securities Systems. The Custodian may deposit and/or maintain domestic securities owned by the Fund a Portfolio in a clearing agency registered with the Securities 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 Securities and Exchange Commission rules andand regulations, if any, and subject to the following provisions:
Appears in 1 contract
Samples: Oppenheimer Quest for Value Funds
Deposit of Securities in Securities Systems. The Custodian may say deposit and/or and/ or maintain domestic securities securitiess owned by the Fund in a clearing agency registered with the Securities and Exchange Commission 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 Securities and Exchange Commission rules andand regulations, If any, and Subject to the following provisions:
Appears in 1 contract
Samples: Merrill Lynch Growth Fund for Investment & Retirement
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 and Exchange Commission under Section 17A of the Securities Exchange Act of 1934Act, 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 Securities and Exchange Commission rules andand regulations, if any, and subject to the following provisions:
Appears in 1 contract
Samples: Custodian Contract (Global Government Plus Fund Inc)
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 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 Securities and Exchange Commission rules andand regulations, if any, and subject to the following provisions:
Appears in 1 contract
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 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 Securities and Exchange Commission rules andand regulations, if any, and subject to the following provision a:
Appears in 1 contract
Samples: Custodian Contract (State Street Research Money Market 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 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 "βSecurities System" β in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules andand regulations, if any, and subject to the following provisions:
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Australia Equity Fund Inc)
Deposit of Securities in Securities Systems. The Custodian may deposit and/or maintain domestic securities securities, owned by the Fund in a clearing agency registered with the Securities 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 accordance-with applicable Federal Reserve Board and Securities and Exchange Commission rules andand regulations, if any, and subject to the following provisions:
Appears in 1 contract
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 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. 14 Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules andand regulations, if any, and subject to the following provisions:
Appears in 1 contract
Samples: Target Portfolio 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 and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-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 Securities and Exchange Commission rules andand regulations, if any, and subject to the following provisions:
Appears in 1 contract
Samples: Custodian Contract (Oppenheimer Quest Global Value Fund Inc)
Deposit of Securities in Securities Systems. The Custodian may deposit and/or maintain domestic securities owned by the Trust on behalf of any Fund in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934Act, 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 rules and regulations of the Federal Reserve Board and the Securities and Exchange Commission rules and(the "SEC"), if any, and subject to the following provisions:
Appears in 1 contract
Samples: Cadre Institutional Investors 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 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 Securities and Exchange Commission rules and
Appears in 1 contract
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 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. 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 Securities and Exchange Commission rules andand regulations, if any, and subject to the following provisions:
Appears in 1 contract
Samples: Custodian Contract (American Aadvantage Mileage Funds)