Euroclear Eligible Issues Sample Clauses

Euroclear Eligible Issues. (1) An annual fee to be computed as of month end and payable each month of the Fund's fiscal year (after receipt of the xxxx issued to the Fund based upon its portion of Euroclear issues), at the annual rate of:
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Euroclear Eligible Issues. (1) An annual fee to be computed as of month end and payable each month of the Fund's fiscal year (after receipt of the xxxx issued to the Fund based upon its portion of Euroclear issues), at the annual rate of: 2.5 basis points on all United Funds Euroclear assets held in account at UMB Bank, n.a. (2) Portfolio Transaction Fees: Euroclear $60.00 SUBCUSTODIAN LIST PURSUANT TO CUSTODIAN AGREEMENT BETWEEN UNITED GOVERNMENT SECURITIES FUND, INC. AND UMB BANK, n.a. Dated as of February 25, 2000 This Subcustodian List relates to the Custodian Agreements between UMB Bank, n.a. and each of the following funds dated the date specified by the fund's name, as subsequently amended and restated: Fund Date United Asset Strategy Fund, Inc. February 22, 1995 United Cash Management, Inc. November 26, 1991 United Continental Income Fund, Inc. November 26, 1991 United Gold & Government Fund, Inc. November 26, 1991 United Government Securities Fund, Inc. November 26, 1991 United High Income Fund, Inc. November 26, 1991 United High Income Fund II, Inc. November 26, 1991 United International Growth Fund, Inc. November 26, 1991 United Municipal Bond Fund, Inc. November 26, 1991 United Municipal High Income Fund, Inc. November 26, 1991 United New Concepts Fund, Inc. November 26, 1991 United Retirement Shares, Inc. November 26, 1991 United Vanguard Fund, Inc. November 26, 1991 United Funds, Inc. United Bond Fund November 26, 1991 United Income Fund November 26, 1991 United Accumulative Fund November 26, 1991 United Science and Technology Fund November 26, 1991 United Small Cap Fund, Inc. August 18, 1999 United Tax-Managed Equity Fund, Inc. February 25, 2000 Target/United Funds, Inc.* High Income Portfolio November 26, 1991 Money Market Portfolio November 26, 1991 Bond Portfolio November 26, 1991 Income Portfolio November 26, 1991 Growth Portfolio November 26, 1991 Balanced Portfolio April 29, 1994 International Portfolio April 29, 1994 Limited-Term Bond Portfolio April 29, 1994 Small Cap Portfolio April 29, 1994 Asset Strategy Portfolio May 1, 1995 Science and Technology Portfolio April 4, 1997 Xxxxxxx & Xxxx Funds, Inc. Total Return Fund April 24, 1992 Municipal Bond Fund April 24, 1992 Limited-Term Bond Fund April 24, 1992 International Growth Fund April 24, 1992 Growth Fund April 24, 1992 Asset Strategy Fund April 20, 1995 High Income Fund July 31, 1997 Science and Technology Fund July 31, 1997 *Formerly, TMK/United Funds, Inc. The following is a list of Domestic Subcustodians...
Sample 1
Euroclear Eligible Issues. (1) An annual fee to be computed as of month end and payable each month of the Fund's fiscal year (after receipt of the bill issued to the Fund based upon its portixx xf Euroclear issues), at the annual rate of: 2.5 basis points on all United Funds Euroclear assets held in account at UMB Bank, n.a. (2) Portfolio Transaction Fees: Euroclear $60.00
Sample 1

Related to Euroclear Eligible Issues

  • Euroclear and Clearstream Procedures Applicable The provisions of the “Operating Procedures of the Euroclear System” and “Terms and Conditions Governing Use of Euroclear” and the “General Terms and Conditions of Clearstream Banking” and “Customer Handbook” of Clearstream will be applicable to transfers of beneficial interests in the Regulation S Global Note that are held by Participants through Euroclear or Clearstream.

  • Not Ineligible Issuer The Depositor is not, and on the date on which the first bona fide offer of the Notes was made, was not an “ineligible issuer” as defined in Rule 405 of the Rules and Regulations.

  • Ineligible Issuer At the time of filing the Registration Statement and any post-effective amendment thereto, at the time of effectiveness of the Registration Statement and any amendment thereto, at the earliest time thereafter that the Company or another offering participant made a bona fide offer (within the meaning of Rule 164(h)(2) of the Securities Act Regulations) of the Public Securities and at the date hereof, the Company was not and is not an “ineligible issuer,” as defined in Rule 405, without taking account of any determination by the Commission pursuant to Rule 405 that it is not necessary that the Company be considered an ineligible issuer.

  • Euroclear and Cedel Procedures Applicable The provisions of the "Operating Procedures of the Euroclear System" and "Terms and Conditions Governing Use of Euroclear" and the "General Terms and Conditions of Cedel Bank" and "Customer Handbook" of Cedel Bank shall be applicable to transfers of beneficial interests in the Regulation S Temporary Global Note and the Regulation S Permanent Global Notes that are held by Participants through Euroclear or Cedel Bank.

  • Company Not Ineligible Issuer At the time of filing the Registration Statement and any post-effective amendment thereto, at the earliest time thereafter that the Company or another offering participant made a bona fide offer (within the meaning of Rule 164(h)(2) of the 1933 Act Regulations) of the Securities and at the date hereof, the Company was not and is not an “ineligible issuer,” as defined in Rule 405, without taking account of any determination by the Commission pursuant to Rule 405 that it is not necessary that the Company be considered an ineligible issuer.

  • Not an Ineligible Issuer The Company currently is not an “ineligible issuer,” as defined in Rule 405 of the rules and regulation of the Commission. The Company agrees to notify Cowen promptly upon the Company becoming an “ineligible issuer.”

  • Ineligible Issuer Status (i) At the earliest time after the filing of the Registration Statement that the Company or another offering participant made a bona fide offer (within the meaning of Rule 164(h)(2)) of the Offered Securities and (ii) at the date of this Agreement, the Company was not and is not an “ineligible issuer,” as defined in Rule 405, including (x) the Company or any other subsidiary in the preceding three years not having been convicted of a felony or misdemeanor or having been made the subject of a judicial or administrative decree or order as described in Rule 405 and (y) the Company in the preceding three years not having been the subject of a bankruptcy petition or insolvency or similar proceeding, not having had a registration statement be the subject of a proceeding under Section 8 of the Act and not being the subject of a proceeding under Section 8A of the Act in connection with the offering of the Securities, all as described in Rule 405.

  • Depository Depository shall mean The Depository Trust Company ("DTC"), a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 ("Exchange Act"), its successor or successors and its nominee or nominees. The term "Depository" shall further mean and include any other person authorized to act as a depository under the 1940 Act, its successor or successors and its nominee or nominees, specifically identified in a certified copy of a resolution of the Board.

  • Securities Systems, Interim Subcustodians, Special Subcustodians, Eligible Securities Depositories The Custodian shall not be liable to any Fund for any loss, damage or expense suffered or incurred by such Fund resulting from or occasioned by the actions or omissions of a Securities System, Interim Subcustodian, Special Subcustodian, or Eligible Securities Depository unless such loss, damage or expense is caused by, or results from, the negligence or willful misconduct of the Custodian.

  • DTC The term “

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