POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC. SUBCUSTODIAN 3 (a) Safekeeping 3 (b) Manner of Holding Securities 4 (c) Free Delivery of Assets 6 (d) Exchange of Securities 6 (e) Purchases of Assets 6 (f) Sales of Assets 7 (g) Options 8 (h) Futures Contracts 8 (i) Segregated Accounts 9 (j) Depository Receipts 9
Appears in 9 contracts
Samples: Custody Agreement (SBL Fund), Custody Agreement (Security Equity Fund), Custodian Agreement (SBL Fund)
POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC. SUBCUSTODIAN 3 (a) Safekeeping 3 (b) Manner of Holding Securities 4 (c) Free Delivery of Assets 6 5 (d) Exchange of Securities 6 (e) Purchases of Assets 6 (f) Sales of Assets 7 (g) Options 8 7 (h) Futures Contracts 8 (i) Segregated Accounts 9 (j) Depository Receipts 98
Appears in 3 contracts
Samples: Custody Agreement (Purisima Funds), Custody Agreement (Garzarelli Funds), Custody Agreement (Santa Barbara Group of Mutual Funds Inc)
POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC. SUBCUSTODIAN 3 (a) Safekeeping 3 4 (b) Manner of Holding Securities 4 (c) Free Delivery of Assets 6 (d) Exchange of Securities 6 (e) Purchases of Assets 6 (f) Sales of Assets 7 (g) Options 8 7 (h) Futures Contracts 8 (i) Segregated Accounts 9 (j) Depository Receipts 9
Appears in 3 contracts
Samples: Custody Agreement (Twentieth Century Strategic Portfolios Inc /Mo/), Custody Agreement (Twentieth Century World Investors Inc), Custody Agreement (Tci Portfolios Inc)
POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC. SUBCUSTODIAN 3 Subcustodian 2 (a) Safekeeping 3 (b) Manner of Holding Securities 4 3 (c) Free Delivery of Assets 6 4 (d) Exchange of Securities 6 4 (e) Purchases of Assets 6 4 (f) Sales of Assets 7 5 (g) Options 8 5 (h) Futures Contracts 8 6 (i) Segregated Accounts 9 (j) Depository Receipts 96
Appears in 3 contracts
Samples: Custody Agreement (Advisors Series Trust), Custody Agreement (Electric City Funds Inc), Custody Agreement (Giant 5 Funds)
POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC. SUBCUSTODIAN Subcustodian 3 (a) Safekeeping 3 4 (b) Manner of Holding Securities 4 (c) Free Delivery of Assets 6 5 (d) Exchange of Securities 6 (e) Purchases of Assets 6 (f) Sales of Assets 7 (g) Options 8 7 (h) Futures Contracts 8 (i) Segregated Accounts 9 (j) Depository Receipts 9
Appears in 2 contracts
Samples: Custody Agreement (J&b Funds), Custody Agreement (Buffalo Funds)
POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC. SUBCUSTODIAN 3 Subcustodian (a) Safekeeping 3 (b) Manner of Holding Securities 4 3 (c) Free Delivery of Assets 6 4 (d) Exchange of Securities 6 5 (e) Purchases of Assets 6 5 (f) Sales of Assets 7 6 (g) Options 8 6 (h) Futures Contracts 8 7 (i) Segregated Accounts 9 (j) Depository Receipts 97
Appears in 1 contract
Samples: Custody Administration and Agency Agreement (Elite Group of Mutual Funds)
