Safekeeping and Holding of Property. The Custodian shall keep safely all property of the Trust and on behalf of the Trust shall from time to time receive delivery of Trust property for safekeeping. The Custodian shall hold, earmark and segregate on its books and records for the account of the Trust all property of the Trust, including all securities, participation interests and other assets of the Trust (1) physically held by the Custodian, (2) held by any subcustodian referred to in Section 2 hereof or by any agent referred to in Paragraph K hereof, (3) held by or maintained in The Depository Trust Company or in Participants Trust Company or in an Approved Clearing Agency or in the Federal Book-Entry System or in an Approved Foreign Securities Depository, each of which from time to time is referred to herein as a "Securities System", and (4) held by the Custodian or by any subcustodian referred to in Section 2 hereof and maintained in any Approved Book-Entry System for Commercial Paper.
Appears in 12 contracts
Samples: Master Custodian Agreement (Missouri Tax Free Portfolio), Master Custodian Agreement (Rhode Island Tax Free Portfolio), Master Custodian Agreement (California Tax Free Portfolio)
Safekeeping and Holding of Property. The Custodian shall keep safely all property of the Trust and on behalf of the Trust shall from time to time receive delivery of Trust property for safekeeping. The Custodian shall hold, earmark and segregate on its books and records for the account of the Trust all property of the Trust, including all securities, participation interests and other assets of the Trust
Trust (1) physically held by the Custodian, (2) held by any subcustodian referred to in Section 2 hereof or by any agent referred to in Paragraph K hereof, (3) held by or maintained in The Depository Trust Company or in Participants Trust Company or in an Approved Clearing Agency or in the Federal Book-Entry System or in an Approved Foreign Securities Depository, each of which from time to time is referred to herein as a "“Securities System"”, and (4) held by the Custodian or by any subcustodian referred to in Section 2 hereof and maintained in any Approved Book-Entry System for Commercial Paper.
Appears in 4 contracts
Samples: Custodian Agreement (International Income Portfolio), Custodian Agreement (Global Opportunities Portfolio), Custodian Agreement (Multi-Sector Portfolio)
Safekeeping and Holding of Property. The Custodian shall keep safely all property of the Trust Fund and on behalf of the Trust Fund shall from time to time receive delivery of Trust Fund property for safekeeping. The Custodian shall hold, earmark and segregate on its books and records for the account of the Trust Fund all property of the Trust, Fund,including all securities, participation interests and other assets of the TrustFund
(1) physically held by the Custodian, (2) held by any subcustodian referred to in Section 2 hereof or by any agent referred to in Paragraph K hereof, (3) held by or maintained in The Depository Trust Company or in Participants Trust Company or in an Approved Clearing Agency or in the Federal Book-Entry System or in an Approved Foreign Securities Depository, each of which from time to time is referred to herein as a "Securities System", and (4) held by the Custodian or by any subcustodian referred to in Section 2 hereof and maintained in any Approved Book-Entry System for Commercial Paper.
Appears in 3 contracts
Samples: Master Custodian Agreement (Wright Asset Allocation Trust), Master Custodian Agreement (Catholic Values Investment Trust), Master Custodian Agreement (Wright Managed Income Trust)
Safekeeping and Holding of Property. The Custodian shall keep safely all property of the Trust Fund and on behalf of the Trust Fund shall from time to time receive delivery of Trust Fund property for safekeeping. The Custodian shall hold, earmark and segregate on its books and records for the account of the Trust Fund all property of the TrustFund, including all securities, participation interests and other assets of the Trust
Fund (1) physically held by the Custodian, (2) held by any subcustodian referred to in Section 2 hereof or by any agent referred to in Paragraph K hereof, (3) held by or maintained in The Depository Trust Company or in Participants Trust Company or in an Approved Clearing Agency or in the Federal Book-Entry System or in an Approved Foreign Securities Depository, each of which from time to time is referred to herein as a "“Securities System"”, and (4) held by the Custodian or by any subcustodian referred to in Section 2 hereof and maintained in any Approved Book-Entry System for Commercial Paper.
Appears in 3 contracts
Samples: Custodian Agreement (Eaton Vance Tax-Advantaged Bond & Option Strategies Fund), Custodian Agreement (Eaton Vance Tax-Advantaged Bond & Option Strategies Fund), Custodian Agreement (Eaton Vance National Municipal Opportunities Trust)
Safekeeping and Holding of Property. The Custodian shall keep safely all property of the Trust Fund and on behalf of the Trust Fund shall from time to time receive delivery of Trust Fund property for safekeeping. The Custodian shall hold, earmark and segregate on its books and records for the account of the Trust Fund all property of the TrustFund, including all securities, participation interests and other assets of the Trust
Fund (1) physically held by the Custodian, (2) held by any subcustodian referred to in Section 2 hereof or by any agent referred to in Paragraph K hereof, (3) held by or maintained in The Depository Trust Company or in Participants Trust Company or in an Approved Clearing Agency or in the Federal Book-Entry System or in an Approved Foreign Securities Depository, each of which from time to time is referred to herein as a "Securities System", and (4) held by the Custodian or by any subcustodian referred to in Section 2 hereof and maintained in any Approved Book-Entry System for Commercial Paper.
Appears in 2 contracts
Samples: Custodian Agreement (Eaton Vance Tax-Managed Diversified Equity Income Fund), Master Custodian Agreement (Hancock John World Fund)
Safekeeping and Holding of Property. The Custodian shall ----------------------------------- keep safely all property of the Trust and on behalf of the Trust shall from time to time receive delivery of Trust property for safekeeping. The Custodian shall hold, earmark and segregate on its books and records for the account of the Trust all property of the Trust, including all securities, participation interests and other assets of the Trust
(1) physically held by the Custodian, (2) held by any subcustodian referred to in Section 2 hereof or by any agent referred to in Paragraph K hereof, (3) held by or maintained in The Depository Trust Company or in Participants Trust Company or in an Approved Clearing Agency or in the Federal Book-Entry System or in an Approved Foreign Securities Depository, each of which from time to time is referred to herein as a "Securities System", and (4) held by the Custodian or by any subcustodian referred to in Section 2 hereof and maintained in any Approved Book-Entry System for Commercial Paper.
Appears in 1 contract
Samples: Master Custodian Agreement (Tax Managed Growth Portfolio)
Safekeeping and Holding of Property. The Custodian shall keep safely all property of the Trust Fund and on behalf of the Trust Fund shall from time to time receive delivery of Trust Fund property for safekeeping. The Custodian shall hold, earmark and segregate on its books and records for the account of the Trust Fund all property of the TrustFund, including all securities, participation interests and other assets of the TrustFund
(1) physically held by the Custodian, (2) held by any subcustodian referred to in Section 2 hereof or by any agent referred to in Paragraph K hereof, (3) held by or maintained in The Depository Trust Company or in Participants Trust Company or in an Approved Clearing Agency or in the Federal Book-Entry System or in an Approved Foreign Securities Depository, each of which from time to time is referred to herein as a "Securities System", ," and (4) held by the Custodian or by any subcustodian referred to in Section 2 hereof and maintained in any Approved Book-Entry System for Commercial Paper.
Appears in 1 contract
Samples: Custody and Transfer Agency Agreement (Belmar Capital Fund LLC)