Common use of Domestic Subcustodians and Securities Depositories Clause in Contracts

Domestic Subcustodians and Securities Depositories. The Custodian may deposit and/or maintain, either directly or through one or more agents appointed by the Custodian, Investments of the Fund in any Securities Depository in the United States, including The Depository Trust Company, provided

Appears in 1 contract

Samples: Custodian Agreement (Fund Asset Management Master Trust)

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Domestic Subcustodians and Securities Depositories. The Custodian may deposit and/or maintain, either directly or through one or more agents appointed by the Custodian, Investments of the Fund in any Securities Depository in the United States, including The Depository Trust Company, providedprovided such Depository meets applicable requirements of the Federal Reserve Bank or of the Securities and Exchange Commission. The Custodian may, at any time and from time to time, appoint any bank as

Appears in 1 contract

Samples: Custodian Agreement (Fund Asset Management Master Trust)

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Domestic Subcustodians and Securities Depositories. The Custodian may deposit and/or maintain, either directly or through one or more agents appointed by the Custodian, Investments of the Fund in any Securities Depository in the United States, including The Depository Trust Company, providedprovided such Depository meets applicable requirements of the Federal Reserve Bank or of the Securities and Exchange Commission and provided that the Board of Trustees of the Fund has pre-approved such

Appears in 1 contract

Samples: Custodian Agreement (Hotchkis & Wiley Funds)

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