Manner of Holding Securities. To hold securities of the Fund (1) by physical possession of the share certificates or other instruments representing such securities in registered or bearer form, or (2) in book-entry form by a Securities System (as said term is defined in Section 2U).
Appears in 35 contracts
Samples: Custodian Agreement (Alliance Global Strategic Income Trust Inc), Custodian Agreement (Alliance Global Strategic Income Trust Inc), Custodian Agreement (Pioneer Growth Trust)
Manner of Holding Securities. To hold securities of the Fund (1) by physical possession of the share certificates or other instruments representing such securities in registered or bearer form, or (2) in book-entry form by a Securities System (as said term is defined in Section 2U2S).
Appears in 18 contracts
Samples: Custodian Agreement (Mercury Internet Strategies Fund Inc), Custodian Agreement (Mercury Asset Management Master Trust), Custodian Agreement (Merrill Lynch Developing Capital Markets Fund Inc)
Manner of Holding Securities. To hold securities of the Fund (1) by physical possession of the share certificates or other instruments representing such securities in registered or bearer formform or of the broker's receipts or confirmations for futures contracts, options and similar securities, or (2) in book-entry form by a Securities System (as said term is defined in Section 2U2V).
Appears in 7 contracts
Samples: Custodian Agreement (Scudder Global Fund Inc), Custodian Agreement (Scudder Global Fund Inc), Custodian Agreement (Japan Fund Inc)
Manner of Holding Securities. To hold securities of the Fund (1) by ---------------------------- physical possession of the share certificates or other instruments representing such securities in registered or bearer form, or (2) in book-entry form by a Securities System (as said term is defined in Section 2U2S).
Appears in 7 contracts
Samples: Custodian Agreement (Merrill Lynch Middle East Africa Fund), Custodian Agreement (Merrill Lynch Global Financial Services Fund Inc), Custodian Agreement (Global Financial Services Master Trust)
Manner of Holding Securities. To hold securities of the Fund (1) by physical possession of the share certificates or other instruments representing such securities in registered or bearer form, or (2) in book-entry form by a Securities System (as said term is defined in Section 2U)2.22) or a Foreign Depository.
Appears in 6 contracts
Samples: Custodian Agreement (Phoenix Worldwide Opportunities Fund), Custodian Agreement (Bea Strategic Income Fund Inc), Custodian Agreement (Csam Income Fund)
Manner of Holding Securities. To hold securities of the Fund (1) by physical possession of the share certificates or other instruments representing such securities in registered or bearer form, or (2) in book-book- entry form by a Securities System (as said term is defined in Section 2U).
Appears in 4 contracts
Samples: Custodian Agreement (Pioneer Tax Free State Series Trust), Custodian Agreement (Alliance All Asia Investment Fund Inc), Custodian Agreement (Alliance Greater China 97 Fund Inc)
Manner of Holding Securities. To hold securities of the Fund (1) by physical possession of the share certificates or other instruments representing such securities in registered or bearer form, or (2) in book-entry form by a Securities System (as said term is defined in Section 2U2T).
Appears in 2 contracts
Samples: Custodian Agreement (First Investors Life Series Fund), Custodian Agreement (First Investors Life Series Fund)
Manner of Holding Securities. To hold securities of the Fund (1) by physical possession of the share certificates or other instruments representing such securities in registered or bearer form, or (2) in book-entry form by a Securities System (as said term is defined in Section 2U)2.22) of a Foreign Depository.
Appears in 1 contract
Samples: Custodian Agreement (Panorama Trust)
Manner of Holding Securities. To hold securities of the each Fund (1) by physical possession of the share certificates or other instruments representing such securities in registered or bearer form, or (2) in book-entry form by a Securities System (as said term is defined in Section 2U).2.22) or a Foreign Depository,
Appears in 1 contract
Manner of Holding Securities. To hold securities of the Fund Portfolio (1) by physical possession of the share certificates or other instruments representing such securities in registered or bearer form, or (2) in book-entry form by a Securities System (as said term is defined in Section 2U2S and in accordance with the provisions thereof).
Appears in 1 contract
Samples: Custodian Agreement (Painewebber Investment Series)
Manner of Holding Securities. To hold securities of the Fund (1) by physical possession of the share certificates or other instruments representing such securities in registered or bearer form, or (2) in book-entry form by a Securities System (as said term is defined in Section 2U)) or a foreign securities depository utilized directly by the Custodian as permitted by Section 3. The Custodian shall segregate, keep and maintain the assets of the Fund separate and apart from the assets of the Custodian. The Custodian shall maintain complete and accurate records identifying all securities held by it on behalf of the Fund.
Appears in 1 contract
Manner of Holding Securities. To hold securities of the Fund ---------------------------- Fund
(1) by physical possession of the share certificates or other instruments representing such securities in registered or bearer form, or (2) in book-entry form by a Securities System (as said term is defined in Section 2U2S).
Appears in 1 contract
Samples: Custodian Agreement (Merrill Lynch Global Allocation Fund Inc)
Manner of Holding Securities. To hold securities of the Fund Portfolio (1) ---------------------------- by physical possession of the share certificates or other instruments representing such securities in registered or bearer form, or (2) in book-entry form by a Securities System (as said term is defined in Section 2U2S and in accordance with the provisions thereof).
Appears in 1 contract
Manner of Holding Securities. To hold securities of the each Fund (1) by physical possession of the share certificates or other instruments representing such securities in registered or bearer form, or (2) in book-entry form by a Securities System (as said term is defined in Section 2U).
Appears in 1 contract
Samples: Custodian Agreement (Bailard Biehl & Kaiser International Fund Group Inc)
Manner of Holding Securities. To hold securities of the Fund (1) ---------------------------- by physical possession of the share certificates or other instruments representing such securities in registered or bearer form, or (2) in book-entry form by a Securities System (as said term is defined in Section 2U).
Appears in 1 contract
Manner of Holding Securities. To hold securities of the Fund (1) by physical possession of the share certificates or other instruments representing such securities in registered or bearer form, or (2) in book-entry form by a Securities System (as said term is defined in Section 2U2S).
Appears in 1 contract
Samples: Custodian Agreement (Mercury Target Select Equity Fund Inc)
Manner of Holding Securities. To hold securities of the Fund (1l) by physical possession of the share certificates or other instruments representing such securities in registered or bearer form, or (2) in book-entry form by a Securities System (as said term is defined in Section 2U).
Appears in 1 contract
Manner of Holding Securities. To hold securities of the Fund Funds (1) by physical possession of the share certificates or other instruments representing such securities in registered or bearer form, or (2) in book-entry form by a Securities securities System (as said term is defined in Section 2U2T).. C.
Appears in 1 contract
Manner of Holding Securities. To hold securities of the Fund (1) by physical possession of the share certificates or other instruments representing such securities in registered or bearer form, or (2) in book-entry form by a Securities System (as said term is defined in Section 2U20).
Appears in 1 contract