FUTURES; OPTIONS; SEGREGATED ACCOUNTS. Upon the receipt of Proper Instructions and the execution of any agreements relating to margin in respect of a Derivative Instrument or Commodity ("Margin Agreements"), to establish and maintain on its books a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash and/or securities of the Fund in accordance with the terms of such Margin Agreements and any Proper Instructions ("Segregated Accounts").
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Samples: Custodian Agreement (Us Global Investors Funds), Custodian Agreement (Forward Funds Inc), Custodian Agreement (U S Global Accolade Funds)
FUTURES; OPTIONS; SEGREGATED ACCOUNTS. Upon the receipt of Proper Instructions and the execution of any agreements relating to margin in respect of a Derivative Instrument or Commodity ("Margin Agreements"), to establish and maintain on its books a segregated account or accounts for and on behalf of the FundPortfolio, into which account or accounts may be transferred cash and/or securities of the Fund Portfolio in accordance with the terms of such Margin Agreements and any Proper Instructions ("Segregated Accounts").
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