RELATIONSHIP WITH SECURITIES DEPOSITORIES. No Book-Entry System, Securities Depository, or other securities depository or clearing agency (whether foreign or domestic) which it is or may become standard market practice to use for the comparison and settlement of trades in securities shall be an agent or sub-contractor of Custodian for purposes of Section 3.7 above or otherwise.
Appears in 34 contracts
Samples: Custody Agreement (Kayne Anderson MLP Investment CO), Custody Agreement (Kayne Anderson Energy Development Co), Custody Agreement (Wilshire Mutual Funds Inc)
RELATIONSHIP WITH SECURITIES DEPOSITORIES. No Book-Entry System, Securities Depository, or other securities depository or clearing agency (whether foreign or domestic) which it is or may become standard market practice to use for the comparison and settlement of trades in securities shall be an agent agent, sub-custodian or sub-contractor of Custodian for purposes of Section 3.7 above or otherwise.
Appears in 3 contracts
Samples: Custody Agreement (Endowment TEI Fund, L.P.), Form of Custody Agreement (Endowment Master Fund L P), Custody Agreement (Endowment Registered Fund L P)
RELATIONSHIP WITH SECURITIES DEPOSITORIES. No Book-Entry System, Securities Depository, or other securities depository or clearing corporation or agency (whether foreign or domestic) which it is or may become standard market practice to use for the comparison and settlement of trades in securities shall be an agent or sub-contractor of Custodian for purposes of Section 3.7 above or otherwise.
Appears in 2 contracts
Samples: Custody Agreement (JPMorgan Trust I), Custody Agreement (JPMorgan Trust I)
RELATIONSHIP WITH SECURITIES DEPOSITORIES. No Book-Entry System, Securities Depository, or other securities depository or clearing agency (whether foreign or domestic) which it is or may become standard market practice to use for the comparison and settlement of trades in securities shall be an agent or agent, sub-custodian or sub contractor of Custodian for purposes of Section 3.7 above or otherwise.
Appears in 2 contracts
Samples: Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Endowment Master Fund L P)
RELATIONSHIP WITH SECURITIES DEPOSITORIES. No Book-Entry System, Securities Depository, or other securities depository or clearing agency (whether foreign or domestic) which it is or may become standard market practice to of use for the comparison and settlement of trades in securities shall be an agent or sub-contractor of Sub-Custodian for purposes of Section 3.7 3.6 above or otherwise.. 3.10
Appears in 1 contract
RELATIONSHIP WITH SECURITIES DEPOSITORIES. No Book-Entry System, ----------------------------------------- Securities Depository, or other securities depository or clearing agency (whether foreign or domestic) which it is or may become standard market practice to use for the comparison and settlement of trades in securities shall be an agent or sub-contractor of Custodian for purposes of Section 3.7 above or otherwise.
Appears in 1 contract
RELATIONSHIP WITH SECURITIES DEPOSITORIES. No Book-Entry System, Securities Depository, or other securities depository or clearing agency (whether foreign or domestic) which it is or may become standard market practice to use for the comparison and settlement of trades in securities shall be an agent or sub-contractor of Custodian for purposes of Section 3.7 3.6 above or otherwise.
Appears in 1 contract
RELATIONSHIP WITH SECURITIES DEPOSITORIES. No Book-Entry System, Securities Depository, or other securities depository or clearing agency (whether foreign or domestic) which it is or may become standard market practice to use for the comparison and settlement of trades in securities shall be an agent or sub-contractor of Custodian for purposes of Section 3.7 3.5 above or otherwise.
Appears in 1 contract
Samples: Custody Agreement (Dreyfus Premier Equity Funds Inc)
RELATIONSHIP WITH SECURITIES DEPOSITORIES. No Book-Entry System, Domestic Securities Depository, Eligible Foreign Securities Depository or other securities depository or clearing agency (whether foreign or domestic) which it is or may become standard market practice to use for the comparison and settlement of trades in securities shall be an agent or sub-contractor of Custodian for purposes of Section 3.7 above or otherwise.
Appears in 1 contract
RELATIONSHIP WITH SECURITIES DEPOSITORIES. No Book-Book- Entry System, Securities Depository, or other securities depository or clearing agency (whether foreign or domestic) which it is or may become standard market practice to use for the comparison and settlement of trades in securities shall be an agent or sub-contractor of Custodian for purposes of Section 3.7 above or otherwise.
Appears in 1 contract
Samples: Custody Agreement (Managed Income Securities Plus Fund Inc)
