Common use of Deposit of Trust Assets in Securities Systems Clause in Contracts

Deposit of Trust Assets in 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 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 regulations, if any, and subject to the following provisions:

Appears in 9 contracts

Samples: Custodian Contract (Landmark Tax Free Income Funds), Custodian Contract (Safeco Taxable Bond Trust), Custodian Contract (Safeco Common Stock Trust)

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Deposit of Trust Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by a Portfolio 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 regulations, if any, and subject to the following provisions:

Appears in 2 contracts

Samples: Custodian Contract (Heritage Capital Appreciation Trust), Custodian Contract (Heritage Cash Trust)

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Deposit of Trust Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Trust on behalf of a Portfolio Fund in a clearing agency registered with the Securities and Exchange Commission (the "SEC") 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, agencies (collectively referred to herein as a "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: Custody Agreement (Pra Securities Trust /)

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