Common use of Puts, Calls and Futures Traded on Commodities Exchanges Clause in Contracts

Puts, Calls and Futures Traded on Commodities Exchanges. 1. The Bank shall take action as to puts, calls and futures contracts ("Futures") purchased or sold by the Fund in accordance with the provisions of any agreement among the Fund, the Bank and a Futures Commission Merchant registered under the Commodity Exchange Act, relating to compliance with the rules of the Commodity Futures Trading Commission and/or any Contract Market, or any similar organization or organizations, regarding account deposits in connection with transactions by the Fund.

Appears in 25 contracts

Samples: Custodian Agreement (Value Line Income Fund Inc), Custodian Agreement (Value Line Leveraged Growth Investors Inc), Custodian Agreement (Value Line Special Situations Fund Inc)

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Puts, Calls and Futures Traded on Commodities Exchanges. 1. (i) The Bank shall take action as to puts, calls and futures contracts ("Futures") purchased or sold by the Fund in accordance with the provisions of any agreement entered into upon the receipt of Proper Instructions among the Fund, the Bank and a Futures Commission Merchant registered under the Commodity Exchange Act, relating to compliance with the rules of the Commodity Futures Trading Commission and/or any Contract Market, or any similar organization or organizations, regarding account deposits in connection with transactions by the Fund.

Appears in 7 contracts

Samples: Custodian Agreement (MassMutual Advantage Funds), Custodian Agreement (Massmutual Premier Funds), Custodian Agreement (MML Series Investment Fund II)

Puts, Calls and Futures Traded on Commodities Exchanges. 1. (i) The Bank shall take action as to puts, calls and futures contracts ("Futures") purchased or sold by the Fund in accordance with the provisions of any agreement entered into upon the receipt of Proper Instructions among the Fund, the Bank and a Futures Commission Merchant registered under the Commodity Exchange Act, relating to compliance with the rules of the Commodity Futures Trading Commission and/or any Contract Market, or any similar organization or organizations, regarding account deposits in connection with transactions by the Fund.

Appears in 5 contracts

Samples: Custody Agreement (Idex Mutual FDS), Custodian Agreement (Merrimac Funds), Custodian Agreement (Metamarkets Com Funds)

Puts, Calls and Futures Traded on Commodities Exchanges. 1. The Bank shall take action as to puts, calls and futures contracts ("Futures") purchased or sold by the Fund in accordance with the provisions of any agreement among the Fund, the Bank and a Futures Commission Merchant registered under the Commodity Exchange Act, relating to compliance with the rules of the Commodity Futures Trading Commission and/or any Contract Market, Market or any similar organization or organizations, regarding account deposits in connection with transactions by the Fund.

Appears in 1 contract

Samples: Custodian Agreement (Value Line Aggressive Income Trust)

Puts, Calls and Futures Traded on Commodities Exchanges. 1. The Bank shall take action as to puts, calls and futures contracts contract ("Futures") purchased or sold by the Fund in accordance with the provisions of any agreement among the Fund, the Bank and a Futures Commission Merchant registered under the Commodity Exchange Act, relating to compliance with the rules of the Commodity Futures Trading Commission and/or any Contract Market, as defined in the Commodity Exchange Act, or any similar organization or organizations, regarding account deposits in connection with transactions by the Fund.

Appears in 1 contract

Samples: Custodian Agreement (Ubs Private Investor Funds Inc)

Puts, Calls and Futures Traded on Commodities Exchanges. 1. The Bank Custodian shall take action as to puts, calls and futures contracts ("FuturesFuture") purchased or sold by the Fund Company in accordance with the provisions of any agreement among the FundCompany, the Bank Custodian and a Futures Commission Merchant registered under the Commodity Exchange Act, relating to compliance with the rules of the Commodity Futures Trading Commission and/or any Contract Market, or any similar organization or organizations, regarding account deposits in connection with transactions by the FundCompany.

Appears in 1 contract

Samples: Custodian Agreement (Bramwell Funds Inc)

Puts, Calls and Futures Traded on Commodities Exchanges. 1. (i) The Bank shall take action as to puts, calls and futures contracts ("Futures") purchased or sold by the Fund Trust in accordance with the provisions of any agreement entered into upon the receipt of Proper Instructions among the FundTrust, the Bank and a Futures Commission Merchant registered under the Commodity Exchange Act, relating to compliance with the rules of the Commodity Futures Trading Commission and/or any Contract Market, or any similar organization or organizations, regarding account deposits in connection with transactions by the FundTrust.

Appears in 1 contract

Samples: Agreement (State Farm Variable Product Trust)

Puts, Calls and Futures Traded on Commodities Exchanges. 1. The Bank shall take action as to puts, calls and futures contracts ("Futures") purchased or sold by the Fund in accordance with the provisions of any agreement among the Fund, the Bank bank and a Futures Commission Merchant registered under the Commodity Exchange Act, merchant relating to compliance with the rules of the Commodity Futures Trading Commission and/or any Contract Marketcontract market, or any similar organization or organizations, (including any foreign organization) regarding account deposits in connection with transactions by the Fund.

Appears in 1 contract

Samples: Custodian Agreement (MFS Series Trust V)

Puts, Calls and Futures Traded on Commodities Exchanges. 1. (i) The Bank shall take action action, upon receipt of Proper Instructions, as to puts, calls and futures contracts ("Futuresfutures") purchased or sold by the Fund a Portfolio in accordance with the provisions of any agreement among the FundTrust, on behalf of a Portfolio, the Bank and a Futures Commission Merchant futures commission merchant registered under the Commodity Exchange Act, relating to compliance with the rules of the Commodity Futures Trading Commission and/or any Contract Marketcontract market, or any similar organization or organizationsorganization(s), regarding account deposits in connection with transactions by the FundPortfolio.

Appears in 1 contract

Samples: Custody Agreement (Barclays Foundry Investment Trust)

Puts, Calls and Futures Traded on Commodities Exchanges. 1. (i) The Bank shall take action as to puts, calls and futures contracts Futures contrActs ("Futures") purchased or sold by the Fund in accordance with the provisions of any agreement Agreement entered into upon the receipt of proper instructions among the Fund, the Bank and a Futures Commission Merchant registered under the Commodity Exchange Act, relating to compliance with the rules Rules of the Commodity Futures Trading Commission trading commission and/or any Contract MarketcontrAct market, or any similar organization or organizations, regarding account Account deposits in connection with transactions by the Fund.

Appears in 1 contract

Samples: Custodian Agreement (Hewitt Money Market Fund)

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Puts, Calls and Futures Traded on Commodities Exchanges. 1. The Bank shall take action as to puts, calls and futures contracts ("Futures") purchased or sold by the Fund in accordance with the provisions of any agreement among the Fund, the Bank and a Futures Commission Merchant registered under the Commodity Exchange Act, merchant relating to compliance with the rules of the Commodity Futures Trading Commission and/or any Contract Marketcontract market, or any similar organization or organizations, organizations (including any foreign organization) regarding account deposits in connection with transactions by the Fund.

Appears in 1 contract

Samples: Custodian Agreement (MFS Series Trust I)

Puts, Calls and Futures Traded on Commodities Exchanges. 1. (i) The Bank shall take action as to puts, calls and futures contracts ("Futures") purchased or sold by the Fund Trust in accordance with the provisions of any agreement among the FundTrust, the Bank and a Futures Commission Merchant registered under the Commodity Exchange Act, relating to compliance with the rules of the Commodity Futures Trading Commission and/or any Contract Market, or any similar organization or organizations, regarding account deposits in connection with transactions by the FundTrust.

Appears in 1 contract

Samples: Custodian Agreement (Massmutual Institutional Funds)

Puts, Calls and Futures Traded on Commodities Exchanges. 1. The Bank shall take action as to puts, calls and futures contracts ("Futures") purchased or sold by the Fund Trust in accordance with the provisions of any agreement among the FundTrust, the Bank and a Futures Commission Merchant registered under the Commodity Exchange Act, relating to compliance with the rules of the Commodity Futures Trading Commission and/or any Contract Market, as defined in the Commodity Exchange Act, or any similar organization or organizations, regarding account deposits in connection with transactions by the FundTrust.

Appears in 1 contract

Samples: Custodian Agreement (Ubs Investor Portfolios Tr)

Puts, Calls and Futures Traded on Commodities Exchanges. 1. The Bank Custodian shall take action as to puts, calls and futures contracts ("Futures") purchased or sold by the Fund in accordance with the provisions of any agreement among the Fund, . the Bank Custodian and a Futures Commission Merchant registered under the Commodity Exchange Act, relating to compliance with the rules of the Commodity Futures Trading Commission and/or any Contract Market, or any similar organization or organizations, regarding account deposits in connection with transactions by the Fund.

Appears in 1 contract

Samples: Custodian Agreement (Scudder Mutual Funds Inc)

Puts, Calls and Futures Traded on Commodities Exchanges. 1. The Bank shall take action as to puts, calls and futures contracts ("Futures") purchased or sold by the Fund Trust in accordance with the provisions of any agreement among the FundTrust, the Bank and a Futures Commission Merchant registered under the Commodity Exchange Act, relating to compliance with the rules of the Commodity Futures Trading Commission and/or any Contract Market, 15 or any similar organization or organizations, regarding account deposits in connection with transactions by the FundTrust.

Appears in 1 contract

Samples: Custodian Agreement (Federated Investment Portfolios)

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