Deposits and Withdrawals. Each person when depositing such securities or similar investments in or withdrawing them from a Securities Depository or when ordering their withdrawal and delivery from the safekeeping of the Custodian, shall comply with the requirements of Rule 17f-2(e).
Appears in 42 contracts
Samples: Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), And Services Agreement (Gabelli Global Deal Fund), Services Agreement (Dreyfus Variable Investment Fund)
Deposits and Withdrawals. Each person person, when depositing such securities or similar investments of a Portfolio in or withdrawing them from a Securities Depository or when ordering their withdrawal and delivery from the safekeeping of the CustodianMellon, shall comply with the requirements of Rule 17f-2(e).
Appears in 2 contracts
Samples: Accounting Services Agreement (Mellon Institutional Funds Master Portfolio), Accounting Services Agreement (Mellon Institutional Funds Master Portfolio)
Deposits and Withdrawals. Each person person, when depositing such securities or similar investments of a Fund in or withdrawing them from a Securities Depository or when ordering their withdrawal and delivery from the safekeeping of the CustodianMellon, shall comply with the requirements of Rule 17f-2(e).
Appears in 1 contract
Samples: Administration and Accounting Services Agreement (Mellon Institutional Funds Investment Trust)
