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 139 contracts
Samples: Master Custodian Contract (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Custodian Contract (Aim Counselor Series Trust (Invesco Counselor Series Trust)), Master Custodian Contract (Invesco High Income 2024 Target Term Fund)
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 50 contracts
Samples: Custodian Contract (Harbor Funds), Custodian Contract (Blackrock Global Floating Rate Income Trust), Custodian Contract (BlackRock Long-Term Municipal Advantage Trust)
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: Exhibit J (Blackrock New Jersey Strategic Municipal Trust), Custodian Contract (Gt Global Floating Rate 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 Portfolio(s) in the Direct Paper System of the Custodian subject to the following provisions:
Appears in 2 contracts
Samples: Custodian Agreement (Bernstein Sanford C Fund Ii Inc), Custodian Agreement (Alliancebernstein Trust)
FUND ASSETS HELD IN THE CUSTODIAN'S DIRECT PAPER 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:: 8
Appears in 1 contract
Samples: Custodian Contract (Sunamerica Strategic Investment Series 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 1 contract
Samples: Custodian Contract (Managed High Yield Plus Fund Inc)
FUND ASSETS HELD IN THE CUSTODIAN'S DIRECT PAPER 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
