Income in the Form of Securities. Where Income, in the form of securities, is paid in relation to any Hypothecated Securities, such securities shall be delivered to the Special Custody Account.
Appears in 32 contracts
Samples: Account Agreement (Muzinich BDC, Inc.), Account Agreement (FS Global Credit Opportunities Fund), Account Agreement (Guggenheim Credit Allocation Fund)
Income in the Form of Securities. Where Income, in the form of securities, is paid in relation to any Hypothecated Securities, such securities shall be delivered to the BNP Special Custody Account.
Appears in 10 contracts
Samples: Amendment Agreement (Dividend & Income Fund), Account Agreement (Midas Series Trust), Account Agreement (Midas Series Trust)
