Common use of SECURITIES SYSTEMS Clause in Contracts

SECURITIES SYSTEMS. State ------------------------------------------------- Street may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System subject to the following provisions:

Appears in 3 contracts

Samples: Custodian and Remote Access Agreement (J&b Funds), Custodian and Remote Access Agreement (J&b Funds), Custodian, Investment Accounting and Remote Access Agreement (Strong Common Stock Fund Inc)

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SECURITIES SYSTEMS. State Street ------------------------------------------------- Street may deposit and/or maintain securities owned by a Portfolio the Fund in a the U.S. Securities System Account subject to the following provisions:

Appears in 2 contracts

Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund)

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SECURITIES SYSTEMS. State ------------------------------------------------- Street may deposit and/or maintain securities owned by a Portfolio in a the U.S. Securities System Account subject to the following provisions:

Appears in 1 contract

Samples: Custodian Agreement (Levco Series Trust)

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