SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 57 contracts
Samples: Custodian Contract (Worldwide Index Funds), Custodian Contract (Hartford HLS Series Fund Ii Inc), Custodian Contract (American General Series Portfolio Co 3)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain domestic securities owned by a Portfolio in a clearing agency registered with the Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as agencies (a "U.S. Securities System" ") in accordance with applicable Federal Reserve Board and Securities and Exchange Commission SEC rules and regulations, if any, and subject to the following provisions:
Appears in 20 contracts
Samples: Custodian Contract (Invesco Advantage Series Funds Inc), Custodian Contract (Investors Cash Trust), Custodian Contract (Scudder Value Series Inc)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio Fund in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 18 contracts
Samples: Custodian Contract (Phoenix Multi Sector Fixed Income Fund Inc), Custodian Contract (Phoenix Multi Portfolio Fund), Custodian Contract (Phoenix Investment Trust 97)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain domestic securities owned by a Portfolio the Fund in a clearing agency registered with the Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as agencies (a "U.S. Securities System" ") in accordance with applicable Federal Reserve Board and Securities and Exchange Commission SEC rules and regulations, if any, and subject to the following provisions:
Appears in 15 contracts
Samples: Custodian Contract (Kemper Total Return Fund), Custodian Contract (Kemper Aggressive Growth Fund), Custodian Contract (Kemper Diversified Income Fund)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain domestic securities owned by a Portfolio the Fund in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 14 contracts
Samples: Global Custody Agreement (Hartford Capital Appreciation Fund Inc), Custodian Contract (Pax World Growth Fund Inc), Custodian Contract (Horace Mann Mutual Funds)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio Fund in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 14 contracts
Samples: Custodian Contract (Van Kampen Dynamic Credit Opportunities Fund), Custodian Contract (Van Kampen Trust for Investment Grade New Jersey Municipals), Custodian Contract (Van Kampen Municipal Opportunity Trust)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio in a clearing agency registered with the United States Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission SEC rules and regulations, if any, and subject to the following provisions:
Appears in 8 contracts
Samples: Custodian Agreement (Evergreen Variable Trust /Oh), Custodian Agreement (Evergreen Equity Trust /De/), Custodian Agreement (Kobrick HFS Investment Trust)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio in a clearing agency registered with the United States Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities SystemSECURITIES SYSTEM" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission SEC rules and regulations, if any, and subject to the following provisions:
Appears in 7 contracts
Samples: Custodian Agreement (American Aadvantage Mileage Funds), Custodian Agreement (American Select Funds), Custodian Agreement (First Funds)
SECURITIES SYSTEMS. The ------------------------------------------------- Custodian may deposit and/or maintain securities owned by a Portfolio in a clearing agency registered with the United States Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities SystemSECURITIES SYSTEM" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission SEC rules and regulations, if any, and subject to the following provisions:
Appears in 5 contracts
Samples: Custodian Agreement (Sun Capital Advisers Trust), Custodian Agreement (Security Capital U S Real Estate Shares Inc), Custodian Agreement (Security Capital U S Real Estate Shares Inc)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio in a clearing agency registered with the United States Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities SystemSECURITIES SYSTEM" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission SEC rules and regulations, if any, and subject to the following provisions:
Appears in 4 contracts
Samples: Custodian Agreement (White Elk Funds), Custodian Agreement (White Elk Funds), Custodian Agreement (American Aadvantage Funds)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain domestic securities owned by a Portfolio in a clearing agency registered with the Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as agencies or its successor or successors (each a "U.S. Securities System" ") in accordance with applicable Federal Reserve Board and Securities and Exchange Commission SEC rules and regulations, if any, and subject to the following provisions:
Appears in 4 contracts
Samples: Custodian Agreement (Warburg Pincus Trust), Custodian Contract (Warburg Pincus Trust), Custodian Contract (Warburg Pincus Institutional Fund Inc)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-book- entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 4 contracts
Samples: Custodian Contract (Stein Roe Trust), Custodian Contract (Stein Roe Trust), Custodian Contract (Stein Roe Institutional Trust)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities SystemSECURITIES SYSTEM" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 3 contracts
Samples: Custodian Contract (Legg Mason Investment Trust Inc), Custodian Contract (Legg Mason Light Street Trust Inc), Custodian Contract (Legg Mason Investment Trust Inc)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio the Fund in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-book- entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 3 contracts
Samples: Custodian Contract (Stein Roe Floating Rate Income Fund), Custodian Contract (Stein Roe Floating Rate Limited Liability Co), Custodian Contract (Stein Roe Institutional Floating Rate Income Fund)
SECURITIES SYSTEMS. The Sub-Custodian may deposit and/or maintain securities owned by a Portfolio in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 2 contracts
Samples: Sub Custodian Contract (Munder Funds Inc), Sub Custodian Contract (Munder Framlington Funds Trust)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 2 contracts
Samples: Custody and Investment Accounting Agreement (Monument Series Fund Inc), Custody and Investment Accounting Agreement (Monument Series Fund Inc)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio in a clearing agency registered with the Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission SEC rules and regulations, if any, and subject to the following provisions:
Appears in 2 contracts
Samples: Custodian Contract (RCM Equity Funds Inc), Custodian Contract (RCM Equity Funds Inc)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain domestic securities owned by a Portfolio the Portfolio(s) in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 2 contracts
Samples: Custodian Agreement (Bernstein Sanford C Fund Ii Inc), Custodian Agreement (Alliancebernstein Trust)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as agencies (each a "U.S. Securities System" ") in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 2 contracts
Samples: Custodian Contract (Schroder Series Trust Ii), Custodian Contract (Schroder Capital Funds /Delaware/)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain domestic securities owned by a Portfolio the Company in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 2 contracts
Samples: Custodian Contract (Stein Roe Advisor Floating Rate Advantage Fund/Ma), Custodian Contract (Liberty Stein Roe Advisor Floating Rate Advantage Fund)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio the Fund in a clearing agency registered with the United States Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission SEC rules and regulations, if any, and subject to the following provisions:
Appears in 2 contracts
Samples: Custodian Agreement (Cypresstree Senior Rate Fund), Custodian Agreement (North American Senior Floating Rate Fund Inc)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities System" in accordance 9 10 with applicable Federal Reserve Board and Securities and Exchange Commission 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 the Fund in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities SystemSECURITIES SYSTEMS" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission 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 the Fund in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities System" System in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
Samples: Custodian Contract (Global Strategic Income Portfolio)
SECURITIES SYSTEMS. The ------------------------------------------------- Custodian may deposit and/or maintain securities owned by a Portfolio the Fund in a clearing agency registered with the United States Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities SystemSECURITIES SYSTEM" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission 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 clearing agency CLEARING AGENCY registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
Samples: Custodian Contract (Mitchell Hutchins Securities Trust)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission 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 the Trust in a clearing agency registered with the United States Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission SEC rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
Samples: Custodian Agreement (Evergreen Income Advantage Fund)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio Series in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if anyincluding Rule 17f-4 under the Investment Company Act, and subject to the following provisions:
Appears in 1 contract
Samples: Custodian Contract (Countrybasket Index Fund Inc /Ny/)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio the Fund in a clearing agency registered with the United States Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities SystemSECURITIES SYSTEM" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission SEC rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
Samples: Custodian Agreement (Warburg Pincus Intern Small Co Fd Inc)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain domestic securities owned by a Portfolio the Fund in a clearing agency registered with the Securities and Exchange Commission SEC under Section 17A of the Securities Exchange Act of 1934Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission 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 clearing agency registered with the United States Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. US. Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission SEC rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract