Common use of Manner of Holding Securities Clause in Contracts

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 2S).

Appears in 18 contracts

Samples: Custodian Agreement (Mercury Vi Funds Inc), Custodian Agreement (Mercury Asset Management Funds Inc), Custodian Agreement (Mercury Internet Strategies Fund Inc)

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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 2S2V).

Appears in 7 contracts

Samples: Custodian Agreement (Scudder Global Fund Inc), Custodian Agreement (Scudder International Fund Inc), Custodian Agreement (Scudder International 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 2S).

Appears in 7 contracts

Samples: Custodian Agreement (Merrill Lynch Global Financial Services Fund Inc), Custodian Agreement (Merrill Lynch Large Cap Series Funds Inc), Custodian Agreement (Merrill Lynch Middle East Africa 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 2S)2.22) or a Foreign Depository.

Appears in 6 contracts

Samples: Custodian Agreement (Phoenix Worldwide Opportunities Fund), Custodian Agreement (Warburg Pincus Emerging Markets Ii 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 2S2U).

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 2S2T).

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 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 2S2S and in accordance with the provisions thereof).

Appears in 1 contract

Samples: Custodian Agreement (Painewebber Series Trust)

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 2S2S 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 2S20).

Appears in 1 contract

Samples: Custodian Agreement (Pioneer India Fund)

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 2S).

Appears in 1 contract

Samples: Custodian Agreement (Merrill Lynch Global Allocation 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 2S2T).. C.

Appears in 1 contract

Samples: Custodian Agreement (Merrill Lynch Eurofund)

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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 2S2U).

Appears in 1 contract

Samples: Custodian Agreement (Bear Stearns Funds)

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 2S)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 2S).2.22) or a Foreign Depository,

Appears in 1 contract

Samples: Subcustodian Agreement (Strong Schafer Funds 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 2S)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

Samples: Custodian Agreement (Comstock Partners Funds 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 2S2U).

Appears in 1 contract

Samples: Custodian Agreement (Pioneer Growth 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 2S2U).

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 2S).

Appears in 1 contract

Samples: Custodian Agreement (Mercury Target Select Equity Fund Inc)

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