Option on Index Future Contracts a. The underlying index futures contract; b. The premium; c. The expiration date; d. The number of options; e. The exercise price; f. Whether the transaction involves an opening, exercising, expiring or closing transaction; g. Whether the transaction involves a put or call; h. Whether the option is written or purchased; and i. The market on which the option is traded.
Appears in 8 contracts
Samples: Custody Agreement (Composite United States Government Securities Inc), Custody Agreement (Seligman Communications & Information Fund Inc), Custody Agreement (Composite Tax Exempt Bond Fund Inc)
Option on Index Future Contracts a. The underlying index futures contract; b. The premium; c. The expiration date; d. The number of options; e. The exercise price; f. Whether the transaction involves an opening, exercising, expiring or closing transaction; g. Whether the transaction involves a put or call; h. Whether the option is written or purchased; and i. I. The market on which the option is traded.
Appears in 2 contracts
Samples: Custody Agreement (Sierra Trust Funds), Custody Agreement (Composite Bond & Stock Fund Inc)
Option on Index Future Contracts a. The underlying index futures future contract; b. The premium; c. The expiration date; d. The number of options; e. The exercise price; f. Whether the transaction involves an opening, exercising, expiring or closing transaction; g. Whether the transaction involves a put or call; h. Whether the option is written or purchased; and i. The market on which the option is traded.
Appears in 1 contract
Samples: Custody Agreement (Pilgrim America Masters Series Inc)