Physical Securities. Custodian shall take possession of each Eligible Security which is a Physical Security at a secure facility at one of its offices in New York City and, during the term of a particular Transaction, shall identify such Physical Securities on its books and records as belonging to Buyer.
Appears in 4 contracts
Samples: Custodial Agreement (Vanguard CMT Funds), Custodial Agreement (Vanguard CMT Funds), Master Repurchase Agreement
Physical Securities. Custodian shall take possession of each Eligible Security which is a Physical Security at a secure facility at one of its offices in New York City and, during the term of a particular Transaction, shall identify such Physical Securities on its books and records as belonging to Buyer.
Appears in 2 contracts
Samples: Custodial Undertaking (Tiaa-Cref Funds), Custodial Undertaking (College Retirement Equities Fund)
