OPTIONS, FUTURES CONTRACTS AND SEGREGATED ACCOUNTS. The Custodian's responsibilities regarding options, futures contracts and segregated accounts will be governed by the following sub-paragraphs:
Appears in 16 contracts
Samples: Custody Agreement (Viking Mutual Funds), Custody Agreement (Integrity Managed Portfolios), Custody Agreement (PFM Funds)
OPTIONS, FUTURES CONTRACTS AND SEGREGATED ACCOUNTS. The Custodian's responsibilities regarding options, futures option contracts and segregated accounts will be governed by the following sub-paragraphs:
Appears in 10 contracts
Samples: Custody Agreement (Wells Fargo Funds Trust), Custody Agreement (Wells Fargo Funds Trust), Custody Agreement (Wells Fargo Variable Trust)
OPTIONS, FUTURES CONTRACTS AND SEGREGATED ACCOUNTS. The Custodian's ’s responsibilities regarding options, futures option contracts and segregated accounts will be governed by the following sub-paragraphs:
Appears in 3 contracts
Samples: Custody Agreement (Wells Fargo Variable Trust), Custody Agreement (Wells Fargo Funds Trust), Custody Agreement (Wells Fargo Funds Trust)
OPTIONS, FUTURES CONTRACTS AND SEGREGATED ACCOUNTS. The Custodian's ’s responsibilities regarding options, futures contracts and segregated accounts will be governed by the following sub-paragraphs:
Appears in 3 contracts
Samples: Custody Agreement (Whitebox Mutual Funds), Custody Agreement (Whitebox Mutual Funds), Custody Agreement (Whitebox Mutual Funds)
OPTIONS, FUTURES CONTRACTS AND SEGREGATED ACCOUNTS. The Custodian's Custodian"s responsibilities regarding options, futures option contracts and segregated accounts will be governed by the following sub-paragraphs:
Appears in 1 contract