Portfolio Security. 2 (d) Officers' Certificate......................................... 2 (e) Book-Entry System and Depository.............................. 2 3. A. Proper Instructions........................................... 3 B. Bank's Communications with Fund............................... 4
Appears in 2 contracts
Samples: Custodian Agreement (Value Line Centurion Fund Inc), Custodian Agreement (Value Line Fund Inc)
Portfolio Security. 2 (d) Officers' CertificateCertificate ......................................... 2 (e) Book-Entry System and DepositoryDepository .............................. 2 3. A. Proper Instructions........................................... Instructions ............................................ 3 B. Bank's Communications with Fund............................... 4Fund ................................
Appears in 1 contract
Samples: Custodian Agreement (Value Line Aggressive Income Trust)
Portfolio Security. 2 (d) Officers' Certificate......................................... Certificate ...................................... 2 (e) Book-Entry System and Depository.............................. Depository ........................... 2 3. A. Proper Instructions........................................... Instructions ........................................ 3 B. Bank's Communications with Fund............................... Fund ............................ 4
Appears in 1 contract
Samples: Custodian Agreement (Value Line Us Government Securities Fund Inc)
Portfolio Security. 2 1 (d) Officers' Certificate......................................... ....................................2 (e) Federal Book-Entry System and System................................2 (f) Depository.............................. 2 3. A. Proper Instructions........................................... 3 B. Bank's Communications with Fund............................... 4...............................................2
Appears in 1 contract
Samples: Custodian Agreement (Domini Social Index Portfolio)
Portfolio Security. 2 (d) Officers' CertificateCertificate ......................................... 2 (e) Book-Entry System and DepositoryDepository .............................. 2 3. A. Proper InstructionsInstructions ........................................... 3 B. Bank's Communications with FundFund ............................... 4
Appears in 1 contract
Samples: Custodian Agreement (Value Line Small Cap Growth Fund Inc)
Portfolio Security. 2 (d) Officers' Certificate......................................... ...............................................2 (e) Book-Entry System and Depository.............................. ....................................2 3. A. Proper Instructions........................................... .................................................3 B. Bank's Communications with Fund............................... .....................................4
Appears in 1 contract
Portfolio Security. 2 1 (d) Officers' Certificate......................................... .......................................... 2 (e) Federal Book-Entry System and System...................................... 2 (f) Depository.............................. 2 3. A. Proper Instructions........................................... 3 B. Bank's Communications with Fund............................... 4..................................................... 2
Appears in 1 contract
Portfolio Security. 2 1 (d) Officers' CertificateCertificate ......................................... 2 (e) Book-Entry System and DepositoryDepository .............................. 2 3. A. Proper InstructionsInstructions ........................................... 3 2 B. Bank's Communications with FundFund ............................... 43
Appears in 1 contract
Samples: Custodian Agreement (Value Line Us Multinational Co Fund Inc)
Portfolio Security. 2 (d) Officers' Certificate......................................... Certificate .............................................2 (e) Book-Entry System and Depository.............................. ...................................2 3. A. Proper Instructions........................................... Instructions ...............................................3 B. Bank's Communications with Fund............................... Fund ...................................4
Appears in 1 contract
Samples: Custodian Agreement (Value Line Asset Allocation Fund Inc)
Portfolio Security. 2 (d) Officers' Certificate......................................... Certificate ........................................................ 2 (e) Book-Entry System and Depository.............................. Depository ............................................. 2 3. A. Proper Instructions........................................... Instructions ........................................................... 3 B. Bank's Communications with Fund............................... Fund ............................................... 4
Appears in 1 contract
Portfolio Security. 2 (d) Officers' Certificate......................................... Certificate ...........................................2 (e) Book-Entry System and Depository.............................. Depository ................................2 3. A. Proper Instructions........................................... Instructions .............................................3 B. Bank's Communications with Fund............................... Fund .................................4
Appears in 1 contract
Samples: Custodian Agreement (Value Line Tax Exempt Fund Inc)
Portfolio Security. 2 (d) Officers' Certificate......................................... Certificate .................................................2 (e) Book-Entry System and Depository.............................. Depository ......................................2 3. A. Proper Instructions........................................... Instructions .....................................................3 B. Bank's Communications with Fund............................... Fund .........................................4
Appears in 1 contract
Samples: Custodian Agreement (Value Line Convertible Fund Inc)
Portfolio Security. 2 (d) Officers' Certificate......................................... Certificate ........................................ 2 (e) Book-Entry System and Depository.............................. Depository ............................. 2 3. A. Proper Instructions........................................... Instructions .......................................... 3 B. Bank's Communications with Fund............................... Fund .............................. 4
Appears in 1 contract
Samples: Custodian Agreement (Value Line Strategic Asset Management Trust)
Portfolio Security. 2 (d) Officers' Certificate......................................... Certificate ........................................... 2 (e) Book-Entry System and Depository.............................. Depository ................................ 2 3. A. Proper Instructions........................................... Instructions ............................................. 3 B. Bank's Communications with Fund............................... Fund ................................. 4
Appears in 1 contract
Samples: Custodian Agreement (Value Line Special Situations Fund Inc)
Portfolio Security. 2 1 (d) Officers' Certificate......................................... .........................................2 (e) Book-Entry System and Depository.............................. ..............................2 3. A. Proper Instructions........................................... 3 ...........................................2 B. Bank's Communications with Fund............................... 4...............................3
Appears in 1 contract
Samples: Custodian Agreement (Value Line American Worldwide Fund Inc)
Portfolio Security. 2 (d) Officers' Certificate......................................... Certificate ...............................................2 (e) Book-Entry System and Depository.............................. Depository ....................................2 3. A. Proper Instructions........................................... Instructions .................................................3 B. Bank's Communications with Fund............................... Fund .....................................4
Appears in 1 contract
Samples: Custodian Contract (Value Line New York Tax Exempt Trust)
