Eligible Securities Depository Sample Clauses

Eligible Securities Depository. Foreign Assets will be maintained in an Eligible Securities Depository in a designated country through arrangements implemented by Provider or an Eligible Foreign Custodian, as applicable, in such country.
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Eligible Securities Depository. In selecting an Eligible Securities Depository, Custodian shall exercise reasonable care, prudence, and diligence in evaluating the custody risks associated with maintaining Securities with the Eligible Securities Depository under Custodian's custody arrangements with any relevant Eligible Foreign Custodian and the Eligible Securities Depository.
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Eligible Securities Depository. In selecting an Eligible Securities Depository, Custodian shall exercise reasonable care, prudence, and diligence in evaluating the custody risks associated with maintaining Securities with the Eligible Securities Depository under Custodian's custody arrangements with any relevant Eligible Foreign Custodian and the Eligible Securities Depository. The Custodian (or its agent) will provide the Principal or the Manager an analysis of the custody risks associated with maintaining assets with an Eligible Securities Depository. In addition, the Custodian (or its agent) will monitor the custody risks associated with maintaining assets with an Eligible Securities Depository on a continuing basis and will promptly notify the Principal or the Manager of any material change in these risks.
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Eligible Securities Depository. The Custody Agreement is amended by replacing the term "Securities Depository" with the term "Domestic Securities Depository" in Article III.5, 6(a), and 7(b).
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Eligible Securities Depository. Eligible Securities Depository has the meaning set forth in Rule 17f-7(b)(1).
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Eligible Securities Depository. Eligible Securities Depository means a system for the central handling of securities as defined in SEC Rule 17f-7.
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Related to Eligible Securities Depository

  • Eligible Securities Depositories (1) The Custodian or the Domestic Subcustodian may place and maintain a Fund’s Foreign Assets with an Eligible Securities Depository (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).

  • Units Held Through the Depository Trust Company or a Successor Clearing Agency No Unit may be registered in the name of any person other than DTC or its nominee (or such other clearing agency registered as such pursuant to Section 17A of the Exchange Act of 1934 designated as successor to DTC by the Depositors, or the Trustee or the nominee thereof) (DTC and any such successor clearing agency are herein referred to as the "Clearing Agency") unless the Clearing Agency advises the Trustee that it is no longer willing or able properly to discharge its responsibilities with respect to the Units and the Trustee is unable to locate a qualified successor clearing agency, in which case the Trustee shall notify the Clearing Agency and instruct it to provide the Trustee with the name and address of all persons who are the beneficial owners of Units as registered on the books of the Clearing Agency (the "Owners").

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