Registration and Transfer of Securities. All Securities held for the Fund that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System if eligible therefor. All other Securities held for the Fund may be registered in the name of the Fund, the Custodian, a Sub- 3.10
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Samples: Custody Agreement (Collaborative Investment Series Trust)
Registration and Transfer of Securities. All Securities held for the a Fund that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the Trust on behalf of a Fund, if eligible therefor. All other Securities held for the a Fund may be registered in the name of the Fund, the Custodian, a Sub- 3.10Trust on
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Registration and Transfer of Securities. All Securities held for the Fund that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System if eligible therefor. All other Securities held for the Fund may be registered in the name of the Fund, the Custodian, a Sub- 3.10eligible
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Registration and Transfer of Securities. All Securities held for the Fund that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System if eligible therefor. All other Securities held for the Fund may be registered in the name of the Fund, the Custodian, a Sub- 3.10of:
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Registration and Transfer of Securities. All Securities held for the Fund that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System if eligible therefor. All other Securities held for the Fund may be registered in the name of the Fund, the Custodian, a Sub- 3.10Sub-Custodian or any nominee thereof, or in the name of a Book-Entry System, Securities Depository or any nominee of either
Appears in 1 contract
Registration and Transfer of Securities. All Securities held for the a Fund that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System if eligible therefor. All other Securities held for the Fund may be registered in the name account of the Company on behalf of a Fund, the Custodian, a Sub- 3.10if eligible
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Samples: Custody Agreement (CAZ Strategic Opportunities Fund)
Registration and Transfer of Securities. All Securities held for the Fund that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System if eligible therefor. All other Securities held for the Fund may be registered in account of the name Trust on behalf of the Fund, the Custodian, a Sub- 3.10if eligible
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Registration and Transfer of Securities. All Securities held for the --------------------------------------- Fund that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System if eligible therefor. All other Securities held for the Fund may be registered in the name of the FundCustodian as agent, the Custodian, a Sub- 3.10any sub-custodian appointed pursuant to Section
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