Common use of Securities Depositories Clause in Contracts

Securities Depositories. Entities qualified to act as Securities Depositories hereunder shall be limited to the following: (I) a depository that provides for long-term immobilization of securities, or a clearing corporation that is also a depository, in each case approved by, or registered with, the Securities and Exchange Commission ("SEC") pursuant to Section 17A of the Securities Exchange Act of 1934, as amended; (ii) with respect to Treasury bill xxx securities, a Federal Reserve Bank utilizing a book-entry system pursuant to Subpart 0 of Treasury Circular No.300 (or the book-entry regulations of Federal agencies in substantially the same form), 31 C.F.R Part 306 and Subpart B of 31 C.F.R. Part 350; (iii) an "eligible foreign custodian" that is a securities depository ("Foreign Depository") under Rule 17f-5(c)(2) promulgated under the Investment Company Act of 1940 (generally, an "SEC Rule"); (iv) as applicable, such other entities (each, an "Other Entity") which Client determines are approved to act as a qualified depository by the Regulatory Authorities, provided that any such Other Entity located in the United States has been registered with, or approved by, the SEC.

Securities Depositories. Entities qualified to act as Securities Depositories hereunder shall be limited to the following: (Ii) a depository that provides for long-term immobilization of securities, or a clearing corporation that is also a depository, in each case approved by, or registered with, the Securities and Exchange Commission ("SEC") pursuant to Section 17A of the Securities Exchange Act of 1934, as amended; (ii) with respect to Treasury bill xxx securities, a Federal Reserve Bank utilizing a book-entry system pursuant to Subpart 0 O of Treasury Circular No.300 No. 300 (or the book-entry regulations of Federal agencies in substantially the same form), 31 C.F.R C.F.R. Part 306 and Subpart B of 31 C.F.R. Part 350; (iii) an "eligible foreign custodian" that is a securities depository ("Foreign Depository") under Rule 17f-5(c)(2) promulgated under the Investment Company Act of 1940 (generally, an "SEC Rule"); (iv) as applicable, such other entities (each, an "Other Entity") which Client determines are approved to act as a qualified depository by the Regulatory Authorities, provided that any such Other Entity located in the United States has been registered with, or approved by, the SEC.

Securities Depositories. Entities qualified to act as Securities Depositories hereunder shall be limited to the following: (Ii) a depository that provides for long-term immobilization of securities, or a clearing corporation that is also a depository, in each case approved by, or registered with, the Securities and Exchange Commission ("SEC") pursuant to Section 17A of the Securities Exchange Act of 1934, as amended; (ii) with respect to Treasury bill xxx xxxx and securities, a Federal Reserve Bank utilizing a book-entry system pursuant to Subpart 0 of Treasury Circular No.300 No. 300 (or the book-entry regulations of Federal agencies in substantially the same form), 31 C.F.R C.F.R. Part 306 and Subpart B of 31 C.F.R. Part 350; (iii) an "eligible foreign custodian" that is a securities depository ("Foreign Depository") under Rule 17f-5(c)(2) promulgated under the Investment Company Act of 1940 (generally, an "SEC Rule"); (iv) as applicable, such other entities (each, an "Other Entity") which Client determines are approved to act as a qualified depository by the Regulatory Authorities, provided that any such Other Entity located in the United States has been registered with, or approved by, the SEC.