PLEDGE CERTIFICATE. This Pledge Certificate is delivered pursuant to the Amended and Restated Master Custodian Agreement dated as of October 17, 2008 (the "Agreement"), between _______________________________ (the "Fund") and Xxxxx Brothers Xxxxxxxx & Co. (the "Custodian"). Capitalized terms used herein without definition shall have the respective meanings ascribed to them in the Agreement. Pursuant to [Section 2 or Section 4] of Appendix B attached to the Agreement, the Fund hereby pledges, assigns and grants to the Custodian a first priority security interest in the securities listed on Schedule A attached to this Pledge Certificate (collectively, the "Pledged Securities"). Upon delivery of this Pledge Certificate, the Pledged Securities shall constitute Collateral, and shall secure all Advance Obligations of the Fund described in that certain Written Notice dated , 20 , delivered by the Custodian to the Fund. The pledge, assignment and grant of security in the Pledged Securities hereunder shall be subject in all respects to the terms and conditions of the Agreement, including, without limitation, Sections 7 and 8 of Appendix B attached hereto.
Appears in 5 contracts
Samples: Master Custodian Agreement (DWS Advisor Funds), Master Custodian Agreement (DWS Mutual Funds, Inc.), Master Custodian Agreement (DWS Securities Trust)
PLEDGE CERTIFICATE. This Pledge Certificate is delivered pursuant to the Amended and Restated Master Custodian Agreement dated as of October 17, 2008 (the "Agreement"), between _______________________________ (the "Fund") and Xxxxx Bxxxx Brothers Xxxxxxxx Hxxxxxxx & Co. (the "Custodian"). Capitalized terms used herein without definition shall have the respective meanings ascribed to them in the Agreement. Pursuant to [Section 2 or Section 4] of Appendix B attached to the Agreement, the Fund hereby pledges, assigns and grants to the Custodian a first priority security interest in the securities listed on Schedule A attached to this Pledge Certificate (collectively, the "Pledged Securities"). Upon delivery of this Pledge Certificate, the Pledged Securities shall constitute Collateral, and shall secure all Advance Obligations of the Fund described in that certain Written Notice dated , 20 , delivered by the Custodian to the Fund. The pledge, assignment and grant of security in the Pledged Securities hereunder shall be subject in all respects to the terms and conditions of the Agreement, including, without limitation, Sections 7 and 8 of Appendix B attached hereto.
Appears in 4 contracts
Samples: Master Custodian Agreement (DWS Variable Series I), Master Custodian Agreement (DWS Variable Series Ii), Master Custodian Agreement (DWS Variable Series I)
PLEDGE CERTIFICATE. This Pledge Certificate is delivered pursuant to the Amended and Restated Master Custodian Agreement dated as of October 17, 2008 (the "Agreement"), between _______________________________ (the "Fund") and Xxxxx Bxxxx Brothers Xxxxxxxx Hxxxxxxx & Co. (the "Custodian"). Capitalized terms used herein without definition shall have the respective meanings ascribed to them in the Agreement. Pursuant to [Section 2 or Section 4] of Appendix B attached to the Agreement, the Fund hereby pledges, assigns and grants to the Custodian a first priority security interest in the securities listed on Schedule A attached to this Pledge Certificate (collectively, the "Pledged Securities"). Upon delivery of this Pledge Certificate, the Pledged Securities shall constitute Collateral, and shall secure all Advance Obligations of the Fund described in that certain Written Notice dated , 20 20, delivered by the Custodian to the Fund. The pledge, assignment and grant of security in the Pledged Securities hereunder shall be subject in all respects to the terms and conditions of the Agreement, including, without limitation, Sections 7 and 8 of Appendix B attached hereto.
Appears in 3 contracts
Samples: Master Custodian Agreement (DWS Investors Funds, Inc.), Master Custodian Agreement (DWS Variable Series Ii), Master Custodian Agreement (DWS Global/International Fund, Inc.)
PLEDGE CERTIFICATE. This Pledge Certificate is delivered pursuant to the Amended and Restated Master Custodian Agreement dated as of October 17, 2008 (the "Agreement"), between _____________________ (the "Agreement"), between _____________________ (the "Fund") and Xxxxx Brothers Xxxxxxxx & Co. (the "Custodian"). Capitalized terms used herein without definition shall have the respective meanings ascribed to them in the Agreement. Pursuant to [Section 2 or Section 4] of Appendix B A attached to the Agreement, the Fund hereby pledges, assigns and grants to the Custodian a first priority security interest in the securities listed on Schedule A attached to this Pledge Certificate (collectively, the "Pledged Securities"). Upon delivery of this Pledge Certificate, the Pledged Securities shall constitute Collateral, and shall secure all Advance Obligations of the Fund described in that certain Written Notice dated , 20 200 , delivered by the Custodian to the Fund. The pledge, assignment and grant of security in the Pledged Securities hereunder shall be subject in all respects to the terms and conditions of the Agreement, including, without limitation, Sections 7 and 8 of Appendix B A attached hereto.
Appears in 1 contract
PLEDGE CERTIFICATE. This Pledge Certificate is delivered pursuant to the Amended and Restated Master Custodian Agreement dated as of October 17, 2008 (the "“Agreement"”), between _______________________________ Fund, Inc. (the "“Fund"”) and Xxxxx Bxxxx Brothers Xxxxxxxx Hxxxxxxx & Co. (the "“Custodian"”). Capitalized terms used herein without definition shall have the respective meanings ascribed to them in the Agreement. Pursuant to [Section 2 or Section 4] of Appendix B A attached to the Agreement, the Fund hereby pledges, assigns and grants to the Custodian a first priority security interest in the securities listed on Schedule A attached to this Pledge Certificate (collectively, the "“Pledged Securities"”). Upon delivery of this Pledge Certificate, the Pledged Securities shall constitute Collateral, and shall secure all Advance Obligations of the Fund described in that certain Written Notice dated , 20 , delivered by the Custodian to the Fund. The pledge, assignment and grant of security in the Pledged Securities hereunder shall be subject in all respects to the terms and conditions of the Agreement, including, without limitation, Sections 7 and 8 of Appendix B A attached hereto.
Appears in 1 contract
Samples: Master Custodian Agreement (DWS RREEF World Real Estate & Tactical Strategies Fund, Inc.)