SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by the Fund in 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 10 contracts
Samples: Custodian Agreement (Pimco New York Municipal Income Fund Iii), Custodian Agreement (Pimco California Municipal Income Fund Iii), Custodian Agreement (Pimco California Municipal Income Fund Ii)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities domestic investments owned by the Fund in a U.S. Securities System in accordance with applicable Federal Reserve Board and United States Securities and Exchange Commission ("SEC") rules and regulations, if any, and subject to the following provisions:
Appears in 7 contracts
Samples: Custodian Agreement (Price T Rowe Tax Exempt Money Fund Inc), Custodian Agreement (Price T Rowe Short Term Bond Fund Inc), Custodian Agreement (Price T Rowe Prime Reserve Fund Inc)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by the Fund a Portfolio in 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 6 contracts
Samples: Master Custodian Contract (Munder Funds Inc), Custodian Contract (MFS Institutional Trust), Custodian Contract (MFS Series Trust V)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by the a Fund in 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: Custody and Related Services Agreement (MFS Series Trust XII), Custody and Related Services Agreement (MFS Series Trust X), Custodian Contract (Sector SPDR Trust)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by United States investments of the Fund Account in a U.S. Securities System in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and only to the extent applicable and subject to the following provisions:
Appears in 2 contracts
Samples: Custodian Agreement (Americo Life Inc), Custodian Agreement (Americo Life Inc)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities Financial Assets owned by the Fund in 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:: (a) The records of the Custodian with respect to Financial Assets of the Fund which are maintained in the U.S. Securities System shall identify by book-entry those securities belonging to the Fund;
Appears in 1 contract
