Security Index Future Contracts. a. The last trading date specified in the contract and, when available, the closing level, thereof;
Appears in 5 contracts
Samples: Custody Agreement (Seligman Portfolios Inc/Ny), Custody Agreement (Cowen Income Plus Growth Fund Inc), Custody Agreement (Cowen Standby Reserve Fund Inc)
Security Index Future Contracts. a. The last trading date specified in the contract and, when available, the closing level, thereof; b. The index level on the date the contract is entered into; c. The multiple; d. Any margin requirements;
Appears in 1 contract
Samples: Custody Agreement (Michigan Daily Tax Free Income Fund Inc)
Security Index Future Contracts. a. a) The last trading date specified in on the contract and, when available, the closing level, thereofcontract;
Appears in 1 contract
Samples: Mutual Fund Custody Agreement (Universal Capital Investment Trust)
