Options on Index Future Contracts A. The underlying index 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 6 contracts
Samples: Custody Agreement (New Jersey Daily Municipal Income Fund Inc), Custody Agreement (Florida Daily Municipal Income Fund), Custody Agreement (Pennsylvania Daily Municipal Income Fund Inc)
Options on Index Future Contracts A. The underlying index future contract; B. b. The premium; C. c. The expiration date; D. d. The number of options; E. e. The exercise price; F. f. Whether the transaction involves an opening, exercising, expiring or closing transaction; G. g. Whether the transaction involves a put or call; H. h. Whether the option is written or purchased; and I. The market on which the option is traded.and
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Seligman New Technologies Fund Inc)
Options on Index Future Contracts A. The underlying index future contract; B. b. The premium; C. c. The expiration date; D. d. The number of options; E. e. The exercise price; F. f. Whether the transaction involves an opening, exercising, expiring or closing transaction; G. g. Whether the transaction involves a put or call; H. h. Whether the option is written or purchased; and I. i. The market on which the option is traded.
Appears in 1 contract
Samples: Investment Accounting Agreement (Bull & Bear Global Income Fund Inc/)
