SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System subject to the following provisions:
Appears in 218 contracts
Samples: Master Custodian Agreement (Thrivent Core Funds), Master Custodian Agreement (Cohen & Steers Low Duration Preferred & Income Fund, Inc.), Master Custodian Agreement (Cohen & Steers Active Commodities Strategy Fund, Inc.)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio the Fund in a U.S. Securities System subject to the following provisions:
Appears in 19 contracts
Samples: Custodian Agreement (Western Asset Premier Bond Fund), Master Custodian Agreement (Columbia Short Term Bond Fund Inc), Custodian Agreement (Neuberger Berman Real Estate Income Fund Inc)
SECURITIES SYSTEMS. The ------------------------------------------------- Custodian may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System subject to the following provisions:
Appears in 13 contracts
Samples: Custodian Agreement (One Group Investment Trust), Master Custodian Agreement (Smith Barney Money Funds Inc), Master Custodian Agreement (Smith Barney World Funds Inc)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio Fund in a U.S. Securities System subject to the following provisions:
Appears in 2 contracts
Samples: Custodian Agreement (Index Exchange Listed Securities Trust), Custodian Agreement (Fresco Index Shares Funds)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System System, subject to the following provisions:
Appears in 1 contract
Samples: Custodian Contract (Aim Investment Securities Funds Inc)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
SECURITIES SYSTEMS. The --------------------------------------------------- Custodian may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System subject to the following provisions:
Appears in 1 contract
Samples: Master Custodian Agreement (Greenwich Street Series Fund)
SECURITIES SYSTEMS. The -------------------------------------------------- Custodian may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System subject to the following provisions:
Appears in 1 contract
Samples: Custodian Agreement (Davis New York Venture Fund Inc)
