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. 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. (a) During the term of this Agreement, Van Kampen shall provide Argus with reasonable advance notice of the fxxxxx xx xach registration statement (inclusive of any post-effective amendments) pertaining to a Trust ("Registration Statement") and, subject to the foregoing, Argus will provide to Van Kampen within ten (10) days of Van Kampen's written request a list xx xxx xxcurities that fit within xxx xxxxxxxxrs described in Exhibit A in connection with each Trust (the "Identified Securities"). Such Identified Securities will be deposited in the related Trust's portfolio (the "Portfolio Securities"); provided, however, that Van Kampen reserves the right to modify the initial Portfolio Securitixx xxxxx xpon all information available to it, including, among other factors, market capitalization and liquidity considerations, subject to the prior approval of Argus, which approval will not be unreasonably withheld.
Identification of Securities. (a) During the period commencing on the date hereof and ending on the Termination Date (as defined in Section 5 hereof), Van Kampen shall provide C&S with reasonable advance notice of the filxxx xx xxxh registration statement (inclusive of any post-effective amendments) pertaining to a Trust ("Registration Statement") and, subject to the foregoing, C&S will provide to Van Kampen within ten (10) days of Van Kampen's written request a list xx xxx xxcurities that fit within xxx xxxxxxxxrs described in Exhibit A in connection with each Trust (the "Identified Securities"). Such Identified Securities will be deposited in the related Trust's portfolio (the "Portfolio Securities"); provided, however, that Van Kampen reserves the right to modify the initial Portfolio Securitixx xxxxx xpon all information available to it, including, among other factors, market capitalization and liquidity considerations, subject to the prior approval of C&S, which approval will not be unreasonably withheld.
Identification of Securities. (a) During the term of this Agreement, Van Kampen shall provide Horizon with reasonable advance notice of the xxxxxx xx each registration statement (inclusive of any post-effective amendments) pertaining to a Trust ("Registration Statement") and, subject to the foregoing, Horizon will provide to Van Kampen within ten (10) days of Van Kampen's written request a list xx xxx xxcurities that fit within xxx xxxxxxxxrs described in Exhibit A in connection with each Trust (the "Identified Securities"). Such Identified Securities will be deposited in the related Trust's portfolio (the "Portfolio Securities"); provided, however, that Van Kampen reserves the right to modify the initial Portfolio Securitixx xxxxx xpon all information available to it, including, among other factors, market capitalization and liquidity considerations, subject to the prior approval of Horizon, 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: DESCRIPTION OF STOCK CERTIFICATES SURRENDERED Certificate(s) Enclosed (Attach signed list if space below is inadequate) Print Name and Address of Registered Owner(s) Certificate Number (if applicable) Number of Shares of Capital Stock Represented by Certificate
