Common use of Joint Repurchase Agreements Clause in Contracts

Joint Repurchase Agreements. Upon the receipt of Proper Instructions, the Custodian shall deposit and/or maintain any assets of the Fund and any affiliated funds which are

Appears in 5 contracts

Samples: Custodian Contract (Imperial Special Investments Inc), Custodian Contract (ZFNB Asset Fund Inc), Custodian Contract (Cathay Securities Fund Inc)

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Joint Repurchase Agreements. Upon the receipt of Proper Instructions, the Custodian shall deposit and/or maintain any assets of the Fund and any affiliated funds which areare subject to joint repurchase transactions in an account established solely for such transactions for the Fund and its affiliated funds.

Appears in 1 contract

Samples: Custodian Contract (Snoqualmie Asset Fund Inc)

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