FUND ASSETS HELD IN THE CUSTODIAN. S DIRECT PAPER SYSTEM The Custodian may deposit and/or maintain securities owned by a Portfolio in the Direct Paper System of the Custodian subject to the following provisions:
Appears in 4 contracts
Samples: Custodian Contract (Phoenix Edge Series Fund), Custodian Contract (Global Investment Portfolio), Custodian Contract (Northstar NWNL Trust)
FUND ASSETS HELD IN THE CUSTODIAN. S DIRECT PAPER SYSTEM SYSTEM. The Custodian may deposit and/or maintain securities owned by a Portfolio in the Direct Paper System of the Custodian subject to the following provisions:
Appears in 3 contracts
Samples: Amended And (Hartford Advisors HLS Fund Inc), Custodian Contract (Hartford Series Fund Inc), Custodian Agreement (Hartford Series Fund Inc)
FUND ASSETS HELD IN THE CUSTODIAN. S DIRECT PAPER SYSTEM The Custodian may deposit and/or maintain securities owned by a Portfolio the Fund in the Direct Paper System of the Custodian subject to the following provisions:
Appears in 2 contracts
Samples: Custodian Contract (Emerging Germany Fund Inc), Custodian Contract (Global High Income Portfolio)
FUND ASSETS HELD IN THE CUSTODIAN. S DIRECT PAPER SYSTEM SYSTEM. The Custodian may deposit and/or maintain securities owned by a Portfolio the Fund in the Direct Paper System of the Custodian subject to the following provisions:: 1) No transaction relating to securities in the Direct Paper System will be effected in the absence of Proper Instructions;
Appears in 1 contract
Samples: Custodian Contract (Phoenix Strategic Allocation Fund Inc)
FUND ASSETS HELD IN THE CUSTODIAN. S DIRECT PAPER SYSTEM SYSTEM. The Custodian may deposit and/or maintain securities owned by a Portfolio Fund in the Direct Paper System of the Custodian subject to the following provisions:
Appears in 1 contract
Samples: Custody and Related Services Agreement (MFS Series Trust X)
FUND ASSETS HELD IN THE CUSTODIAN. S DIRECT PAPER SYSTEM SYSTEM. The Custodian may deposit and/or maintain securities investments owned by a Portfolio the Fund in the Direct Paper System of the Custodian subject to the following provisions:
Appears in 1 contract
Samples: Custodian Agreement (Alternative Investment Partners Absolute Return Fund)
