Manner of Holding Securities. To hold securities of 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 2.22) or a Foreign Depository.
Appears in 4 contracts
Samples: Custodian Agreement (Aberdeen Chile Fund, Inc.), Custodian Agreement (Emerging Markets Infrastructure Fund Inc), Custodian Agreement (Indonesia Fund Inc)
Manner of Holding Securities. To hold securities of each the Fund (1) by physical possession of the share certificates or other instruments representing such securities in in. registered or bearer form, or (2) in book-entry form by a Securities System (as said term is defined in Section 2.22) or a Foreign Depository2U).
Appears in 2 contracts
Samples: Custodian Agreement (Pioneer Equity Income Fund), Custodian Agreement (Pioneer Mid Cap Value Fund)
Manner of Holding Securities. To hold securities of each Fund EACH FUND (1) by physical possession of the share certificates 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 2.22) or a Foreign Depository2V).
Appears in 1 contract
Samples: Custodian Agreement (Bailard Biehl & Kaiser Fund Group Inc)
Manner of Holding Securities. To hold securities of 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 efined in Section 2.22) or a Foreign Depository2U).
Appears in 1 contract
Samples: Custodian Agreement (Bailard Biehl & Kaiser International Fund Group Inc)
Manner of Holding Securities. To hold securities of 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-book- entry form by a Securities System (as said term is defined in Section 2.222,22) or a Foreign Depository.
Appears in 1 contract
Samples: Custodian Agreement (Warburg Pincus Municipal Bond Fund Inc)
