Securities Depository. The term Securities Depository shall mean a system, domestic or foreign, for the central handling of securities in which all securities of any particular class or series of any issuer deposited within the system are treated as fungible and may be transferred or pledged by bookkeeping entry without physical delivery of the securities and shall include any system for the issuance of Book-Entry Securities.
Appears in 30 contracts
Samples: Custody Agreement (Viking Mutual Funds), Custody Agreement (EP Income Co LLC), Custody Agreement (Eagle Point Income Co LLC)
Securities Depository. The term Securities Depository shall mean a system, --------------------- domestic or foreign, for the central handling of securities in which all securities of any particular class or series of any issuer deposited within the system are treated as fungible and may be transferred or pledged by bookkeeping entry without physical delivery of the securities and shall include any system for the issuance of Book-Entry Securities.
Appears in 4 contracts
Samples: Custody Agreement (Wells Fargo Variable Trust), Custody Agreement (Wells Fargo Funds Trust), Custody Agreement (Wells Fargo Variable Trust)
Securities Depository. The term Securities Depository shall mean a system, domestic or foreign, clearing corporation registered under Section 17A of the Securities Exchange Act of 1934 which maintains a system for the central handling of securities in which all securities of any particular class or series of any issuer deposited within the system are treated as fungible and may be transferred or pledged by bookkeeping entry without physical delivery of the securities and shall include any system for the issuance of Book-Entry Securitiessecurities.
Appears in 2 contracts
Samples: Custodian Agreement (Forum Funds Inc), Custodian Agreement (Core Trust /De)
Securities Depository. The term Securities Depository shall mean a --------------------- system, domestic or foreign, for the central handling of securities in which all securities of any particular class or series of any issuer deposited within the system are treated as fungible and may be transferred or pledged by bookkeeping entry without physical delivery of the securities and shall include any system for the issuance of Book-Entry Securities.
Appears in 2 contracts
Samples: Custody Agreement (Stagecoach Funds Inc /Ak/), Custody Agreement (Wells Fargo Variable Trust)
Securities Depository. The term Securities Depository shall mean a system, domestic or foreign, clearing corporation registered under Section 17A of the 1934 Act which maintains a system for the central handling of securities in which all securities of any particular class or series of any issuer deposited within the system are treated as fungible and may be transferred or pledged by bookkeeping entry without physical delivery of the securities and shall include any system for the issuance of Book-Entry Securitiessecurities.
Appears in 1 contract
Samples: Custodian Agreement (Cutler Trust)
