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; (b) the type of Futures Contract Option (put or call); (c) the type of Futures Contract and such other information as may be necessary to identify the Futures Contract underlying the Futures Contract Option purchased; (d) the expiration date; (e) the exercise price;
Appears in 18 contracts
Samples: Custody Agreement (Muniholdings Florida Insured Fund Inc), Custody Agreement (Muniholdings California Insured Fund Ii Inc/), Custody Agreement (Muniholdings New York Insured Fund Iii Inc)
FUTURES CONTRACT OPTIONS. 1. Promptly after the execution of a 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; (b) the type of Futures Contract Option (put or call); (c) the type of Futures Contract and such other information as may be necessary to identify the Futures Contract underlying the Futures Contract Option purchased; (d) the expiration date; (e) the exercise price;the
Appears in 4 contracts
Samples: Custody Agreement (Active Assets Institutional Money Trust), Custody Agreement (Morgan Stanley KLD Social Index Fund), Custody Agreement (Active Assets Premier Money Trust)
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 option is specifically allocated; (b) the type of Futures Contract Option (put or call); (c) the type of Futures Contract and such other information as may be necessary to identify the Futures Contract underlying the Futures Contract contract Option purchased; (d) the expiration date; (e) the exercise price;the
Appears in 1 contract
Samples: Custody Agreement (Merrill Lynch High Income Municipal Bond Fund Inc)
FUTURES CONTRACT OPTIONS. 1. Promptly after the execution of a purchase of any Futures Contract Option by the Fund, the Fund shall promptly deliver to the Custodian Custo- xxxx a Certificate specifying with respect to such Futures Contract Option: (a) the Series to which such Option is specifically allocatedallo- cated; (b) the type of Futures Contract Option (put or call); (c) the type of Futures Contract and such other information as may be necessary to identify the Futures Contract underlying the Futures Contract Option purchased; (d) the expiration date; (e) the exercise price;exer-
Appears in 1 contract
