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) Name and address of the broker or dealer through whom the sale or purchase was made.
Appears in 17 contracts
Samples: Custody Agreement (Kemper Technology Fund), Custody Agreement (Kemper Diversified Income Fund), Custody Agreement (Kemper Europe Fund)
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) Name and address of the broker or dealer through whom the sale or purchase was made.;
Appears in 7 contracts
Samples: Custody Agreement (Kemper U S Government Securities Fund), Custody Agreement (Tax Exempt California Money Market Fund), Custody Agreement (Zurich Yieldwise Money Fund)
Options on Indices. (a) 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) h. Whether the transaction involves a put or call; (i) i. Whether the option is written or purchased; and (j) Name 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 3 contracts
Samples: Custody Agreement (Pax World Money Market Fund Inc), Custody Agreement (Connecticut Daily Tax Free Income Fund Inc), Custody Agreement (Michigan Daily Tax Free Income Fund Inc)
Options on Indices. (a) 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) h. Whether the transaction involves a put or call; (i) i. Whether the option is written or purchased; and (j) Name 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 2 contracts
Samples: Custody Agreement (Fahnestock Funds), Custody Agreement (Pilgrim Senior Income Fund)
Options on Indices. (a) 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) h. Whether the transaction involves a put or call; (i) i. Whether the option is written or purchased; and (j) Name and address of the broker or dealer through whom the sale or purchase was made.;
Appears in 1 contract
Samples: Custody Agreement (Seligman High Income Fund Series)
