Registered Name. Nominee - To hold registered securities of the Fund (1) in the name or any nominee name of the Custodian or the Fund, or in the name or any nominee name of any agent appointed pursuant to Section 6E, or (2) in street certificate form, so-called, and in any case with or without any indication of fiduciary capacity.
Appears in 22 contracts
Samples: Agreement (Alliance Global Strategic Income Trust Inc), Agreement (Alliance Global Strategic Income Trust Inc), Exhibit 8 Custodian Agreement (Alliance Multi Market Strategy Trust Inc)
Registered Name. Nominee - To hold registered securities of the Fund (1) in the name or any nominee name of the Custodian or the Fund, or in the name or any nominee name of any agent Agent appointed pursuant to Section 6E6F, or (2) in street certificate form, so-called, and in any case with or without any indication of fiduciary capacity, provided that securities are held in an account of the Custodian containing only assets of the Fund or only assets held as fiduciary or custodian for customers.
Appears in 17 contracts
Samples: Agreement (Pioneer Tax Free State Series Trust), Agreement (Pioneer Real Estate Shares), Agreement (Pioneer Gold Shares)
Registered Name. Nominee - To hold registered securities of the Fund (1) in the name or any nominee name of the Custodian or the Fund, or in the name or any nominee name of any agent appointed pursuant to Section 6E5E, or (2) in street certificate form, so-called, and in any case with or without any indication of fiduciary capacity.
Appears in 17 contracts
Samples: Custodian Agreement (First Investors Life Series Fund), Custodian Agreement 2 Agreement (Mercury Asset Management Funds Inc), Custodian Agreement (Mercury Target Select Equity Fund Inc)
Registered Name. Nominee - To hold registered securities of the Fund ------------------------ (1) in the name or any nominee name of the Custodian or the Fund, or in the name or any nominee name of any agent appointed pursuant to Section 6E5E, or (2) in street certificate form, so-called, and in any case with or without any indication of fiduciary capacity.
Appears in 6 contracts
Samples: Agreement (Merrill Lynch Middle East Africa Fund), Agreement (Merrill Lynch Large Cap Series Funds Inc), Custodian Agreement (Merrill Lynch Latin America Fund Inc)
Registered Name. Nominee - To hold registered securities of the Fund (1) in the name or any nominee name of the Custodian or the Fund, or in the name or any nominee name of any agent appointed pursuant Pursuant to Section 6E, or (2) in street certificate form, so-called, and in any case with or without any indication of fiduciary capacity.
Appears in 2 contracts
Samples: Agreement (Alliance International Premier Growth Fund Inc), Agreement (Alliance International Premier Growth Fund Inc)
Registered Name. Nominee - To hold registered securities of the Fund (1l) in the name or any nominee name of the Custodian or the Fund, or in the name or any nominee name of any agent Agent appointed pursuant to Section 6E6F, or (2) in street certificate form, so-called, and in any case with or without any indication of fiduciary capacity, provided that securities are held in an account of the Custodian containing only assets of the Fund or only assets held as fiduciary or custodian for customers.
Appears in 2 contracts
Samples: Agreement (Pioneer Tax Free State Series Trust), Agreement (Pioneer Growth Trust)
Registered Name. Nominee - To hold registered securities of the each Fund (1) in the name or any nominee name of the Custodian or the Fund, or in the name or any nominee name of any agent appointed pursuant to Section 6E, or (2) in street certificate form, so-called, and in any case with or without any indication of fiduciary capacity.
Appears in 2 contracts
Samples: Custodian Agreement (Bailard Biehl & Kaiser Fund Group Inc), Custodian Agreement (Bailard Biehl & Kaiser International Fund Group Inc)
Registered Name. Nominee - To hold registered securities of the Fund (1) in the name or any nominee name of the Custodian or the Fund, or in the name or any nominee name of any agent appointed pursuant to Section 6E5E, or (2) in street certificate form, so-called, and in any case with or without any indication of fiduciary capacity.or
Appears in 1 contract
Registered Name. Nominee - To hold registered securities of the Fund (1) in the name or any nominee name of the Custodian or the Fund, or in the name or any nominee name of any agent appointed pursuant to Section 6E, or (2) in street certificate form, so-called, and in any agent appointed pursuant to Section 6E, or (2) in street certificate form, so-called, and in any case with or without any indication of fiduciary capacity.
Appears in 1 contract
Registered Name. Nominee - To hold registered securities of the Fund (1) in the name or any nominee name of the Custodian or the Fund, or in the name or any nominee name of any agent appointed pursuant to Section 6E, or (2) in street certificate form, so-called, and in any case with or without any indication of fiduciary capacity.or
Appears in 1 contract
Registered Name. Nominee - To hold registered securities ------------------------ of the Fund (1) in the name or any nominee name of the Custodian or the Fund, or in the name or any nominee name of any agent appointed pursuant to Section 6E, or (2) in street certificate form, so-called, and in any case with or without any indication of fiduciary capacity.
Appears in 1 contract
Samples: Custodian Agreement (Merrill Lynch Global Allocation Fund Inc)
Registered Name. Nominee - To hold registered securities of the Fund (1) in the 3 name or any nominee name of the Custodian or the Fund, or in the name or any nominee name of any agent appointed pursuant to Section 6E5E, or (2) in street certificate form, so-called, and in any case with or without any indication of or fiduciary capacity.
Appears in 1 contract
Samples: Custodian Agreement (Mercury Asset Management v I Funds Inc)
Registered Name. Nominee - To hold registered securities of the ------------------------ Fund (1l) in the name or any nominee name of the Custodian or the Fund, or in the name or any nominee name of any agent appointed pursuant to Section 6E5E, or (2) in street certificate form, so-called, and in any case with or without any indication of fiduciary capacity.
Appears in 1 contract
Samples: Custodian Agreement (Merrill Lynch Variable Series Funds Inc)
Registered Name. Nominee - To hold registered securities of the Fund (1) ------------------------ in the name or of any nominee name of the Custodian or the Fund, or in the name or any nominee name of any agent appointed pursuant to Section 6E5E, or (2) in street certificate form, so-called, and in any case with or without any indication of fiduciary capacity.
Appears in 1 contract
Samples: Agreement (Merrill Lynch Global Financial Services Fund Inc)
Registered Name. Nominee - To hold registered securities of the Fund (1) in the name or any nominee name of the Custodian or the Fund, or in the name or any nominee name of any agent Agent appointed pursuant to Section 6E7G, or (2) in street certificate form, so-called, and in any case with or without any indication of fiduciary capacity, provided that securities are held in an account of the Custodian containing only assets of the Fund or only assets held as fiduciary or custodian for customers.
Appears in 1 contract
