POWERS AND DUTIES OF CUSTODIAN. and Domestic Subcustodian 2 (a) Safekeeping 3 (b) Manner of Holding Securities 3 (c) Free Delivery of Assets 4 (d) Exchange of Securities 4 (e) Purchases of Assets 4 (f) Sales of Assets 5 (g) Options 5 (h) Futures Contracts 6 (i) Segregated Accounts 6
Appears in 36 contracts
Samples: Custody Agreement (Northern Lights Fund Trust Iii), Custody Agreement (Cheswold Lane Funds), Custody Agreement (TFS Capital Investment Trust)
POWERS AND DUTIES OF CUSTODIAN. and Domestic Subcustodian 2 (a) Safekeeping 3 (b) Manner of Holding Securities 3 (c) Free Delivery of Assets 4 (d) Exchange of Securities 4 (e) Purchases of Assets 4 5 (f) Sales of Assets 5 (g) Options 5 6 (h) Futures Contracts 6 (i) Segregated Accounts 6
Appears in 16 contracts
Samples: Custody Agreement (Security Income Fund /Ks/), Custody Agreement (Security Income Fund /Ks/), Custody Agreement (SBL Fund)
POWERS AND DUTIES OF CUSTODIAN. and Domestic Subcustodian 2 (a) Safekeeping 3 (b) Manner of Holding Securities 3 (c) Free Delivery of Assets 4 5 (d) Exchange of Securities 4 5 (e) Purchases of Assets 4 6 (f) Sales of Assets 5 6 (g) Options 5 7 (h) Futures Contracts 6 7 (i) Segregated Accounts 68
Appears in 1 contract
POWERS AND DUTIES OF CUSTODIAN. and Domestic Subcustodian 2 4 (a) Safekeeping 3 4 (b) Manner of Holding Securities 3 4 (c) Free Delivery of Assets 4 6 (d) Exchange of Securities 4 6 (e) Purchases of Assets 4 7 (f) Sales of Assets 5 7 (g) Options 5 8 (h) Futures Contracts 6 9 (i) Segregated Accounts 69
Appears in 1 contract
