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: Agreement (Alliance Global Strategic Income Trust Inc), Agreement (Alliance Global Strategic Income Trust Inc), Custodian Agreement (Aetna Variable Portfolios 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 18 contracts
Samples: Agreement (Merrill Lynch Global Financial Services Fund Inc), Agreement (Mercury Asset Management Master Trust), Agreement (Mercury Asset Management Master Trust)
Manner of Holding Securities. To (a) The Custodian shall hold securities of the Fund (1i) by physical possession of the share certificates or other instruments representing such securities in registered or bearer form, or the broker's receipts or confirmations for forward contracts, futures contracts, options and similar contracts and securities, or (2ii) in book-entry form by a Securities System (as said that term is defined in Section 2Usection 2.22) or (iii) by a Foreign Depository (as that term is defined in section 4.2(a)).
Appears in 18 contracts
Samples: Custodian Agreement (DWS Advisor Funds), Custodian Agreement (Kemper Global Income Fund), Custodian Agreement (Scudder New Europe 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 International Fund Inc), Custodian Agreement (Scudder Global 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: Agreement (Merrill Lynch Large Cap Series Funds Inc), Custodian Agreement (Master Large Cap Series Trust), Custodian Agreement (Merrill Lynch Latin America 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 2U)2.22) or a Foreign Depository.
Appears in 6 contracts
Samples: Agreement (Phoenix Worldwide Opportunities Fund), Agreement (Csam Income Fund), Custodian Agreement (Phoenix Multi Portfolio 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: Agreement (Pioneer Tax Free State Series Trust), Custodian Agreement (Alliance Greater China 97 Fund Inc), Custodian Agreement (Alliance Greater China 97 Fund Inc)
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 4 contracts
Samples: Custodian Agreement (Aberdeen Chile Fund, Inc.), Exhibit 9 (Indonesia Fund Inc), Custodian Agreement (Latin America Investment 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 (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
Samples: 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 1 contract
Samples: Custodian Agreement (Mercury Target Select Equity Fund Inc)
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 2U).
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 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).2.22) of a Foreign Depository. 2.3
Appears in 1 contract
Samples: Agreement (Panorama 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 1 contract
Samples: Custodian Agreement (Merrill Lynch Global Allocation 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 2U20).
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