Common use of FUTURES CONTRACT OPTIONS Clause in Contracts

FUTURES CONTRACT OPTIONS. 1. Promptly after the purchase of any Futures Contract Option by the Fund, the Fund shall deliver to the Custodian a Certificate specifying with respect to such Futures Contract Option: (a) the type of Futures Contract Option (put or call); (b) the type of Futures Contract and such other information as may be necessary to identify the Futures Contract underlying the Futures Contract Option purchased; (c) the expiration date; (d) the exercise price; (e) the dates of purchase and settlement; (f) the amount of premium to be paid by the Fund upon such purchase; (g) the name of the broker or futures commission merchant through which such option was purchased; and (h) the name of the broker or futures commission merchant to whom payment is to be made. The Custodian shall pay the total amount to be paid upon such purchase to the broker or futures commission merchant through whom the purchase was made, provided that the same conforms to the amount set forth in such Certificate.

Appears in 20 contracts

Samples: Custody Agreement (Dreyfus Treasury Cash Management), Custody Agreement (Dreyfus Massachusetts Tax Exempt Bond Fund), Custody Agreement (Dreyfus Cash Management Plus Inc)

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FUTURES CONTRACT OPTIONS. 1. Promptly after the purchase of any Futures Contract Option by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying with respect to such Futures Contract Option: (a) the type of Futures Contract Option (put or call); (b) the type of Futures Contract and such other information as may be necessary to identify the Futures Contract underlying the Futures Contract Option purchased; (c) the expiration date; (d) the exercise price; (e) the dates of purchase and settlement; (f) the amount of premium to be paid by the Fund upon such purchase; (g) the name of the broker or futures commission merchant through which whom such option was purchased; and (h) the name of the broker broker, or futures commission merchant merchant, to whom payment is to be made. The Custodian shall pay out of the moneys held for the Fund the total amount to be paid upon such purchase to the broker or futures commission commissions merchant through whom the purchase was made, provided that the same conforms to the amount set forth in such Certificate.

Appears in 1 contract

Samples: Custody Agreement (Zweig Total Return Fund Inc)

FUTURES CONTRACT OPTIONS. 1. Promptly after the purchase of any Futures Contract Option by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying with respect to such Futures Contract Option: (a) the Series to which such Option is specifically allocated; the type of Futures Contract Option (put or call); (b) the type of Futures Contract and such other information as may be necessary to identify the Futures Contract underlying the Futures Contract Option purchased; (c) the expiration date; (d) the exercise price; (e) the dates of purchase and settlement; (f) the amount of premium to be paid by the Fund upon such purchase; (g) the name of the broker or futures commission merchant through which whom such option was purchased; and (h) the name of the broker broker, or futures commission merchant merchant, to whom payment is to be made. The Custodian shall pay out of the moneys specifically allocated to such Series, the total amount to be paid upon such purchase to the broker or futures commission commissions merchant through whom the purchase was made, provided that the same conforms to the amount set forth in such Certificate.

Appears in 1 contract

Samples: Custody Agreement (Bny Hamilton Funds Inc)

FUTURES CONTRACT OPTIONS. 1. Promptly after the purchase of any Futures Contract Option by the Fund, the Fund Company shall promptly deliver to the Custodian a Certificate specifying with respect to such Futures Contract Option: (a) the type of Futures Contract Option (put or call); (b) the type of Futures Contract and such other information as may be necessary to identify the Futures Contract underlying the Futures Contract Option option purchased; (c) the expiration date; (d) the exercise price; (e) the dates of purchase and settlement; (f) the amount of premium to be paid by the Fund upon such purchase; (g) the name of the broker or futures commission merchant through which whom such option was purchased; and (h) the name of the broker broker, or futures commission merchant merchant, to whom payment is to be made. The Custodian shall pay out of the moneys specifically allocated to such Fund, the total amount to be paid upon such purchase to the broker or futures commission commissions merchant through whom the purchase was made, provided that the same conforms to the amount set forth in such Certificate.

Appears in 1 contract

Samples: Custody Agreement (Conestoga Family of Funds)

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FUTURES CONTRACT OPTIONS. 1. Promptly after the purchase of any Futures Contract Option by the Fund, the Fund CPF shall deliver to the Custodian a Certificate specifying with respect to such Futures Contract Option: (a) the type of Futures Contract Option (put or call); (b) the type of Futures Contract and such other information as may be necessary to identify the Futures Contract underlying the Futures Contract Option purchased; (c) the expiration date; (d) the exercise price; (e) the dates of purchase and settlement; (f) the amount of premium to be paid by the Fund upon such purchase; (g) the name of the broker or futures commission merchant through which such option was purchased; and (h) the name of the broker or futures commission merchant to whom payment is to be made. The Custodian shall pay the total amount to be paid upon such purchase to the broker or futures commission merchant through whom the purchase was made, provided that the same conforms to the amount set forth in such Certificate.

Appears in 1 contract

Samples: Custody Agreement (Comstock Partners Funds Inc)

FUTURES CONTRACT OPTIONS. 1. Promptly after the purchase of any Futures Contract Option by the Fund, the Fund shall deliver to the Custodian a Certificate specifying with respect to such Futures Contract Option: (a) the type of Futures Contract Option (put or call); (b) the type of Futures Contract and such other information as may be necessary to identify the Futures Contract underlying the Futures Contract Option purchased; (c) the expiration date; (d) the exercise price; (e) the dates of purchase and settlement; (f) the amount of premium to be paid by the Fund upon such purchase; purchase (g) the name of the broker or futures commission merchant through which such option was purchased; and (h) the name of the broker or futures commission merchant to whom payment is to be made. The Custodian shall pay the total amount to be paid upon such purchase to the broker or futures commission merchant through whom the purchase was made, provided that the same conforms to the amount set forth in such Certificate.

Appears in 1 contract

Samples: Custody Agreement (Dreyfus New York Municipal Cash Management)

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