Options on Indices a. The index; b. The price at which purchased or sold; c. The exercise price; d. The premium; e. The multiple; f. The expiration date; g. Whether the transaction is an opening, exercising, expiring or closing transaction;
Appears in 10 contracts
Samples: Investment Accounting Agreement (Bull & Bear Municipal Income Fund Inc), Investment Accounting Agreement (Bull & Bear Gold Investors LTD), Investment Accounting Agreement (Bull & Bear U S Government Securities Fund Inc)
Options on Indices a. The index; b. The price at which purchased or sold; c. The exercise price; d. The premium; e. The multiple; f. The expiration date; g. Whether the transaction is an opening, exercising, expiring or closing transaction;; h. Whether the transaction involves a put or call; i. Whether the option is written or purchased; j. The name and address of the broker or dealer through whom the sale or purchase was made, or other applicable settlement instructions. 4.
Appears in 8 contracts
Samples: Custody Agreement (Composite Equity Series Inc), Custody Agreement (Composite Bond & Stock Fund Inc), Custody Agreement (Composite Deferred Series Inc)
Options on Indices a. The index; b. B. The price at which purchased or sold; c. C. The exercise price; d. D. The premium; e. E. The multiple; f. F. The expiration date; g. G. Whether the transaction is an opening, exercising, expiring or closing transaction;; H. Whether the transaction involves a put or call; I. Whether the option is written or purchased; and J. The name and address of the broker or dealer through whom the sale or purchase was made, or other applicable settlement instructions.
Appears in 6 contracts
Samples: Custody Agreement (New York Daily Tax Free Income Fund Inc), Custody Agreement (New Jersey Daily Municipal Income Fund Inc), Custody Agreement (Pennsylvania Daily Municipal Income Fund Inc)
Options on Indices a. The index; b. The price at which purchased or sold; c. The exercise price; d. The premium; e. The multiple; f. The expiration date; g. Whether the transaction is an opening, exercising, expiring or closing transaction;; h. Whether the transaction involves a put or call; i. Whether the option is written or purchased; and j. The name and address of the broker or dealer through whom the sale or purchase was made, or other applicable settlement instructions.
Appears in 4 contracts
Samples: Custody Agreement (Mentor Institutional Trust), Custody and Investment Accounting Agreement (Seligman New Technologies Fund Inc), Investment Accounting Agreement (Bull & Bear Global Income Fund Inc/)
Options on Indices a. The index; b. The price at which purchased or sold; c. The exercise price; d. The premium; e. The multiple; f. The expiration date; g. Whether the transaction is an opening, exercising, expiring or closing transaction;; h. Whether the transaction involves a put or call; i. Whether the option is written or purchased; j. The name and address of the broker or dealer through whom the sale or purchase was made, or other applicable settlement instructions.
Appears in 4 contracts
Samples: Custody Agreement (Composite United States Government Securities Inc), Custody Agreement (Composite Tax Exempt Bond Fund Inc), Custody Agreement (Composite Cash Management Co Inc)
Options on Indices a. The index; b. The price at which purchased or sold; c. The exercise price; d. The premium; e. The multiple; f. The expiration date; g. Whether the transaction is an opening, exercising, expiring or closing transaction; h. Whether the transaction involves a put or call; i. Whether the option is written or purchased;
Appears in 4 contracts
Samples: Custody Agreement (Seligman Communications & Information Fund Inc), Custody Agreement (Oberweis Emerging Growth Fund /Il/), Custody Agreement (Seligman Income Fund Inc)
Options on Indices a. The index; b. The price at which purchased or sold; c. The exercise price; d. The premium; e. The multiple; f. The expiration date; g. Whether the transaction is an opening, exercising, expiring or closing transaction;; h. Whether the transaction involves a put or call; i. Whether the option is written or purchased; and j. The name and address of the broker or dealer through whom the sale or purchase was made, or other applicable settlement instructions. 4.
Appears in 3 contracts
Samples: And Investment Accounting Agreement (Bull & Bear Special Equities Fund Inc), And Investment Accounting Agreement (Midas Fund Inc), Investment Accounting Agreement (Monument Series Fund Inc)
Options on Indices a. The index; b. The price at which purchased or sold; c. The exercise price; d. The premium; e. The multiple; f. The expiration date; g. Whether the transaction is an opening, exercising, expiring or closing transaction;; h. Whether the transaction involves a put or call; i. Whether the option is written or purchased; j. The name and address of the broker or dealer through whom the sale or purchase was made, or other applicable settlement instructions. 4. Security Index
Appears in 3 contracts
Samples: Custody Agreement (Berger Investment Portfolio Trust), Custody Agreement (Berger One Hundred & One Fund Inc), Custody Agreement (One Hundred Fund Inc /Co)
Options on Indices a. The index; b. The price at which purchased or sold; c. The exercise price; d. The premium; e. The multiple; f. The expiration date; g. h. Whether the transaction is an opening, exercising, expiring or closing transaction;; i. Whether the transaction involves a put or call; j. Whether the option is written or purchased; k. The name and address of the broker or dealer through whom the sale or purchase was made, or other applicable settlement instructions.
Appears in 1 contract
Samples: Custody Agreement (Cowen Funds Inc)
Options on Indices a. The index; b. The price at which purchased or sold; c. The exercise price; d. The premium; e. The multiple; f. The expiration date; g. Whether the transaction is an opening, exercising, expiring or closing transaction;; h. Whether the transaction involves a put or call; i. Whether the option is written or purchased; and
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Bull & Bear Funds Ii Inc)
Options on Indices a. The index; b. The price at which purchased or sold; c. The exercise price; d. The premium; e. The multiple; f. The expiration date; g. Whether the transaction is an opening, exercising, expiring or closing transaction;; h. Whether the transaction involves a put or call; i. Whether the option is written or purchased; j. The name and address of the broker or dealer through whom the sale or purchase was made, or other applicable settlement instructions. 3.
Appears in 1 contract
Options on Indices a. The index; b. The price at which purchased or sold; c. The exercise price; d. The premium; e. The multiple; f. The expiration date; g. Whether the transaction is an opening, exercising, expiring or closing transaction; h. Whether the transaction involves a put or call;
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Bull & Bear Gold Investors LTD)
Options on Indices a. The index; b. The price at which purchased or sold; c. The exercise price; d. The premium; e. The multiple; f. The expiration date; g. Whether the transaction is an opening, exercising, expiring or closing transaction;expiring
Appears in 1 contract
