Security Index Futures 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; e. The need for a segregated margin account (in addition to instructions, and if not already in the possession of Custodian, Fund shall deliver a substantially complete and executed custodial safekeeping account and procedural agreement which shall be incorporated by reference into this Custody Agreement); and f. The name and address of the futures commission merchant through whom the sale or purchase was made, or other applicable settlement instructions.
Appears in 24 contracts
Samples: Custody Agreement (Tri Continental Corp), Custody Agreement (Seligman Capital Fund Inc), Custody Agreement (Pilgrim America Prime Rate Trust)
Security Index Futures 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;
; e. The need for a segregated margin account (in addition to instructions, and if not already in the possession of Custodian, Fund shall deliver a substantially complete and executed custodial safekeeping account and procedural agreement which shall be incorporated by reference into this Custody Agreement); and
and f. The name and address of the futures commission merchant through whom the sale or purchase was made, or other applicable settlement instructions.
Appears in 3 contracts
Samples: Custody Agreement (Pilgrim Senior Income Fund), Custody Agreement (Pax World Money Market Fund Inc), Custody Agreement (Back Bay Funds Inc)
Security Index Futures Contracts. a. The last trading trade date specified in the contract and, when available, the closing level, level thereof;
b. The index level on the date the contract is entered into;
c. The multiple;
d. Any margin requirements;
e. The need for a segregated margin account (in addition to instructions, and if not already in the possession of Custodian, Fund shall deliver a substantially complete and executed custodial safekeeping account and procedural agreement which shall be incorporated by reference into this Custody Agreement); and
f. The name and address of the futures commission merchant through whom the sale or purchase was made, or other applicable settlement instructions.
Appears in 1 contract
Samples: Custody Agreement (E Navigator Fund)
Security Index Futures Contracts. a. The last trading date specified in the contract and, when available, the closing level, level thereof;
; b. The index level on the date the contract is entered into;
; c. The multiple;
; d. Any margin requirements;
; e. The need for a segregated margin account amount (in addition to instructions, and if not already in the possession of Custodian, Fund shall deliver a substantially complete and executed custodial safekeeping account and procedural agreement which shall be incorporated by reference into this Custody Agreement); and
and f. The name and address of the futures commission merchant through whom the sale or purchase was made, or other applicable settlement instructions.
Appears in 1 contract
Security Index Futures 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;
e. The need for a segregated margin account (in addition to instructions, and if not already in the possession of Custodian, Fund shall deliver a substantially complete and executed custodial safekeeping account and procedural agreement which shall be incorporated by reference into this Custody Agreement); and
f. The name and address of the futures commission merchant through whom the sale or purchase was made, or other applicable settlement instructions.
Appears in 1 contract
Samples: Custody Agreement (Seligman Municipal Fund Series Inc)
Security Index Futures 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;
e. The need for a segregated margin account (in addition to instructions, and if not already in the possession of Custodian, Fund shall deliver a substantially complete and executed custodial safekeeping account and procedural agreement which shall be incorporated by reference into this Custody Agreement); and
f. The name and address of the futures commission merchant through whom the sale or purchase was made, or other applicable settlement instructions.. 5. Options on Index
Appears in 1 contract
