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

Puts, Calls and Futures Traded on Commodities Exchanges. (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. (ii) The responsibilities of the Bank as to Futures, puts and calls traded on commodities exchanges, any Futures Commission Merchant account and the Segregated Account shall be limited as set forth in subparagraph (a)(ii) of this Section 6.10 as if such subparagraph referred to Futures Commission Merchants rather than brokers, and Futures and puts and calls thereon instead of options.

Appears in 7 contracts

Samples: Custodian Agreement (MassMutual Advantage Funds), Custodian Agreement (Massmutual Premier Funds), Custodian Agreement (Massmutual Select Funds)

AutoNDA by SimpleDocs

Puts, Calls and Futures Traded on Commodities Exchanges. (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. (ii) The responsibilities of the Bank as to Futuresfutures, puts and calls traded on commodities exchanges, any Futures Commission Merchant account and the Segregated Account shall be limited as set forth in subparagraph (a)(iia)(2) of this Section 6.10 6.8 as if such subparagraph referred to Futures Commission Merchants rather than brokers, and Futures and puts and calls thereon instead of options.

Appears in 3 contracts

Samples: Custodian Agreement (Strong Equity Funds Inc), Custodian Agreement (Merrimac Funds), Custodian Agreement (Merrimac Master Portfolio)

Puts, Calls and Futures Traded on Commodities Exchanges. (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. (ii) The responsibilities of the Bank as to Futuresfutures, puts and calls traded on commodities exchanges, any Futures Commission Merchant account and the Segregated Account shall be limited as set forth in subparagraph (a)(ii) of this Section 6.10 6.9 as if such subparagraph referred to Futures Commission Merchants rather than brokers, and Futures and puts and calls thereon instead of options.

Appears in 2 contracts

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

Puts, Calls and Futures Traded on Commodities Exchanges. (i) 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 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, as defined in the Commodity Exchange Act, or any similar organization or organizations, regarding account deposits in connection with transactions by the Fund. (ii) 2. The responsibilities and liabilities of the Bank as to Futuresfutures, puts and calls traded on commodities exchanges, any Futures Commission Merchant account and the Segregated Account shall be limited as set forth in subparagraph (a)(iia)(2) of this Section 6.10 subsection 6.8 as if such subparagraph referred to Futures Commission Merchants Merchant rather than brokers, and Futures and puts and calls thereon instead of options.

Appears in 1 contract

Samples: Custodian Agreement (Ubs Private Investor Funds Inc)

Puts, Calls and Futures Traded on Commodities Exchanges. (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 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. (ii) The responsibilities of the Bank as to Futures, puts and calls traded on commodities exchangesExchanges, any Futures Commission Merchant account commission merchant Account and the Segregated Account shall be limited as set forth in subparagraph (a)(ii) of this Section 6.10 6.9 as if such subparagraph referred to Futures Commission Merchants rather than brokers, and Futures and puts and calls thereon instead of options.

Appears in 1 contract

Samples: Custodian Agreement (Hewitt Money Market Fund)

Puts, Calls and Futures Traded on Commodities Exchanges. (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. (ii) The responsibilities of the Bank as to Futuresfutures, puts and calls traded on commodities exchanges, any Futures Commission Merchant account and the Segregated Account shall be limited as set forth in subparagraph (a)(ii) of this Section 6.10 6.9 as if such subparagraph referred to Futures Commission Merchants rather than brokers, and Futures and puts and calls thereon instead of options.

Appears in 1 contract

Samples: Custody Agreement (State Farm Variable Product Trust)

Puts, Calls and Futures Traded on Commodities Exchanges. (i) 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 entered into upon the receipt of Proper Instructions 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. (ii) 2. The responsibilities and liabilities of the Bank Custodian as to Futures, puts and calls traded on commodities exchanges, any Futures Commission Merchant account and the Segregated Account shall be limited as set forth in subparagraph sub-paragraph (a)(iia) (2) of this Section 6.10 9 as if such subparagraph sub-paragraph referred to Futures Commission Merchants rather than brokers, and Futures and Futures, puts and calls thereon traded on commodities exchanges instead of options.

Appears in 1 contract

Samples: Custodian Agreement (Scudder Mutual Funds Inc)

AutoNDA by SimpleDocs

Puts, Calls and Futures Traded on Commodities Exchanges. (i) 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 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, as defined in the Commodity Exchange Act, or any similar organization or organizations, regarding account deposits in connection with transactions by the FundTrust. (ii) 2. The responsibilities and liabilities of the Bank as to Futuresfutures, puts and calls traded on commodities exchanges, any Futures Commission Merchant account and the Segregated Account shall be limited as set forth in subparagraph (a)(iia)(2) of this Section 6.10 subsection 6.8 as if such subparagraph referred to Futures Commission Merchants rather than brokers, and Futures and puts and calls thereon instead of options.

Appears in 1 contract

Samples: Custodian Agreement (Ubs Investor Portfolios Tr)

Puts, Calls and Futures Traded on Commodities Exchanges. (i) The Bank shall take action action, upon receipt of Proper Instructions, as to puts, calls and futures contracts (“Futures”"futures") purchased or sold by the Fund a Master Portfolio in accordance with the provisions of any agreement entered into upon the receipt of Proper Instructions among the FundTrust, on behalf of a Master Portfolio, 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 organizationsorganization(s), regarding account deposits in connection with transactions by the FundMaster Portfolio. (ii) The responsibilities and liabilities of the Bank as to Futuresfutures, puts and calls traded on commodities exchanges, any Futures Commission Merchant account and the Segregated Account shall be limited as set forth in subparagraph (a)(ii) of this Section 6.10 subsection 6.9 as if such subparagraph referred to Futures Commission Merchants rather than brokers, and Futures futures and puts and calls thereon instead of options.

Appears in 1 contract

Samples: Custody Agreement (Master Investment Portfolio)

Puts, Calls and Futures Traded on Commodities Exchanges. (i) The Bank shall take action action, upon receipt of Proper Instructions, as to puts, calls and futures contracts (“Futures”"futures") purchased or sold by the Fund a Portfolio in accordance with the provisions of any agreement entered into upon the receipt of Proper Instructions 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. (ii) The responsibilities and liabilities of the Bank as to Futuresfutures, puts and calls traded on commodities exchanges, any Futures Commission Merchant futures commission merchant account and the Segregated Account shall be limited as set forth in subparagraph (a)(ii) of this Section 6.10 Subsection 6.9 as if such subparagraph referred to Futures Commission Merchants rather than brokers, and Futures futures and puts and calls thereon instead of options.

Appears in 1 contract

Samples: Custody Agreement (Barclays Foundry Investment Trust)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!