Manner of Holding Securities. (a) The Custodian shall at all times hold securities of the Portfolios either: (i) by physical possession of the share certificates or other instruments representing such securities in registered or bearer form; or
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Samples: Custodian Agreement (North Carolina Capital Management Trust)
Manner of Holding Securities. (a) The Custodian shall at all times hold securities of the Portfolios Fund either: (i) by physical possession of the share certificates or other instruments representing such securities in registered or bearer form; oror (ii) in book-entry form by a Securities System (as hereinafter defined) in accordance with the provisions of Section 2.22 below.
(b) The Custodian may at all times hold registered securities of the Fund in the name of the Fund or the Fund's nominee, or in the nominee name of the Custodian unless specifically directed by Proper Instructions (as
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Samples: Custodian Agreement (United Tax Managed Equity Fund Inc)
Manner of Holding Securities. (a1) The Custodian shall at all times hold securities Securities of the Portfolios each Fund either: (i) by physical possession of the share certificates certificates, subscription agreements or other instruments representing such securities Securities, in registered or bearer form; orin the vault of the Custodian, Domestic Subcustodian, a Special Custodian, depository or agent of the Custodian; or in an account maintained by the Custodian or agent at
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Manner of Holding Securities. (a1) The Custodian shall at all times hold securities Securities of the Portfolios a Fund either: (i) by physical possession of the share certificates or other instruments representing such securities Securities in registered or bearer form; oror (ii) in book-entry form by a Securities System (as hereinafter defined) in accordance with the provisions of sub-paragraph (3) below.
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Manner of Holding Securities. (a) The Custodian shall at all times hold securities of the Portfolios Fund either: (i) by physical possession of the share certificates or other instruments representing such securities in registered or bearer form; or
Appears in 1 contract
Manner of Holding Securities. (a1) The Custodian shall at all times hold securities Securities of the Portfolios each Fund either: (i) by physical possession of the share certificates or other instruments representing such securities Securities in registered or bearer form; oror (ii) in book-entry form by a Securities System (as hereinafter defined) in accordance with the provisions of sub-paragraph
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