FUND ASSETS HELD IN THE CUSTODIAN'S DIRECT PAPER SYSTEM. The Custodian may deposit and/or maintain securities owned by a Fund in the Direct Paper System of the Custodian subject to the following provisions:
Appears in 5 contracts
Samples: Custodian Contract (Van Kampen Select Sector Municipal Trust), Van Kampen Trust for Investment Grade New York Municipals, Van Kampen Advantage Municipal Income Trust Ii
FUND ASSETS HELD IN THE CUSTODIAN'S DIRECT PAPER SYSTEM. The Custodian may deposit and/or maintain securities Financial Assets owned by a the Fund in the Direct Paper System of the Custodian subject to the following provisions:
Appears in 2 contracts
Samples: Custodian Agreement (Fundamental Investors Inc), Global Custody Agreement (American Fund Insurance Series)
FUND ASSETS HELD IN THE CUSTODIAN'S DIRECT PAPER SYSTEM. The Custodian may deposit and/or maintain securities owned by a each Fund in the Direct Paper System of the Custodian subject to the following provisions:
Appears in 2 contracts
Samples: Master Custodian Contract (Zweig Fund Inc /Md/), Master Custodian Contract (Zweig Total Return Fund Inc)
FUND ASSETS HELD IN THE CUSTODIAN'S DIRECT PAPER SYSTEM. The ------------------------------------------------------- Custodian may deposit and/or maintain securities owned by a Fund Portfolio in the Direct Paper System of the Custodian subject to the following provisions:
Appears in 2 contracts
Samples: Custodian Agreement (Security Capital U S Real Estate Shares Inc), Custodian Agreement (Security Capital U S Real Estate Shares Inc)
FUND ASSETS HELD IN THE CUSTODIAN'S DIRECT PAPER SYSTEM. The Custodian Xxxxxxian may deposit and/or maintain securities owned by a the Fund in the Direct Paper System of the Custodian subject to the following provisions:
Appears in 1 contract
Samples: Custodian Contract (Hyperion Total Return Fund Inc)
FUND ASSETS HELD IN THE CUSTODIAN'S DIRECT PAPER SYSTEM. The Custodian may deposit and/or maintain securities owned by a Fund Portfolio in the Direct Paper System of the Custodian subject to the following provisions:;
Appears in 1 contract
