Identification of Securities. Custodian shall ensure the Securities are at all times properly identified as being held for the appropriate Account. Custodian shall segregate physically the Securities from other securities owned by Custodian. Custodian shall not be required to segregate physically Securities held from other securities or property held by Custodian for third parties as custodian or other representative capacity, but Custodian shall maintain adequate records showing the true ownership of the Securities.
Identification of Securities. The Company in issuing Securities may use “CUSIP” numbers (if then generally in use) and, if so used, the Trustee shall use “CUSIP” numbers in notices of redemption as a convenience to holders of Securities; provided that any such notice may state that no representation is made as to the correctness of such numbers either as printed on the Securities or contained in any notice of redemption and that reliance may be placed only on the other identification numbers printed on the Securities, and any such redemption shall not be affected by any defect in or omission of such numbers. The Company shall promptly notify the Trustee of any change in the CUSIP numbers.
Identification of Securities. (a) During the term of this Agreement, Van Kampen shall provide MCM with reaxxxxxxx xxvance notice of the filing of each registration statement pertaining to a Trust ("Registration Statement"). Following such notice, and in accordance with the process and time frame described in attached Exhibit A, Van Kampen shall provide to MCM a lisx xx xxx xecurities identified by Van Kampen in the manner described in Xxxxxxx X in connection with each Trust. From such lists of securities, MCM, utilizing its proprietary Technical Analysis Methodology referred to in Exhibit A, will provide to Van Kampen a list of recommended secuxxxxxx (xxe "Identified Securities") for use solely in connection with the selection of stocks for the Trusts. Van Kampen will then choose from the Xxxxxxxxxx Securities those securities to be deposited in the related Trust's portfolio (the "Portfolio Securities") based upon all information available to it, including, among other factors, market capitalization and liquidity considerations.
(b) MCM will provide Van Kampen with information reasonablx xxxxxxxxd by Van Kampen about the Portfolio Securixxxx xxx xse by Van Kampen in preparing updated prospxxxxx xxxxlosure and marketing materials for the Trusts. MCM shall have no investment authority or discretion with respect to a Trust's Portfolio Securities. MCM agrees to promptly review and comment upon disclosure in the Registration Statement referred to in Section 12 hereof.
Identification of Securities. Bank shall ensure the securities are at all times properly identified as being held for the appropriate Account. Bank shall segregate physically the securities from other securities or property held by Bank. Bank shall not be required to segregate physically the securities from other securities or property held by Bank for third parties as custodian, but Bank shall maintain adequate records showing the true ownership of the securities.
Identification of Securities. Custodian shall identify on its books as ----------------------------- belonging to the Funds, the foreign securities of the Funds held by each foreign sub-custodian and each foreign securities depository. Each agreement pursuant to which Custodian employs a sub-custodian shall, to the extent consistent with relevant laws, rules and practices, require that such institution establish a custody account for Custodian or Trust or the respective Funds. In the event that such sub-custodian deposits the Funds' securities in a foreign securities depository, the sub-custodian shall, to the extent consistent with relevant laws, rules and practices, identify on its books as belonging to Custodian as agent for its customers, the securities so deposited.
Identification of Securities. (a) During the period commencing on the date hereof and ending on the termination of this Agreement (pursuant to Section 6 hereof), Xxx Xxxxxx shall provide Birinyi and BAI with reasonable advance notice of the filing of each registration statement on Form S-6 pertaining to a Birinyi UIT ("Registration Statement") and, subject to the foregoing, Birinyi and BAI will provide to Xxx Xxxxxx within ten (10) days of Xxx Xxxxxx'x written request a list of all securities that fit within the parameters described in Exhibit A in connection with each Birinyi UIT (the "Identified Securities"). Such list of Identified Securities will be deposited in the related Birinyi UIT's portfolio (the "Portfolio Securities"); provided that Xxx Xxxxxx reserves the right to modify the initial Portfolio Securities based upon all information available to it, including, among other factors, market capitalization and liquidity considerations, subject to the prior approval of Birinyi and BAI, which approval will not be unreasonably withheld.
Identification of Securities. Custodian shall ensure the Securities are at all times properly identified as being held for the appropriate Account. Custodian shall segregate physically the Securities from other securities owned by Custodian.
Identification of Securities. If you are a holder of capital stock of the Company, please complete the following table:
Identification of Securities. The Custodian shall identify on its ---------------------------- books as belonging to the Series, the foreign securities of the Series held by each foreign sub-custodian. Each agreement pursuant to which the Custodian or sub-custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian or sub-custodian on behalf of the Fund and its Series. In the event that such foreign banking institution deposits the Series' securities in a foreign securities depository, the foreign banking institution shall identify on its books as belonging to the Custodian or sub-custodian, as agent for its customers, the securities so deposited (all collectively referred to as the "Account").
Identification of Securities
