Security Index Futures Contracts. a. The last trading date specified in the contract and, when available, the closing level, thereof;
Appears in 27 contracts
Samples: Custody Agreement (Seligman Municipal Series Trust), Exhibit 8 (Ariel Growth Fund), Custody Agreement (Seligman Municipal Fund Series Inc)
Security Index Futures Contracts. a. 1. The last trading date specified in the contract and, when available, the closing level, thereof;
Appears in 1 contract
Samples: Custody Agreement (Empire Builder Tax Free Bond Fund)
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;
Appears in 1 contract
Samples: Custody Agreement (Fahnestock Funds)
Security Index Futures Contracts. a. The last trading trade date specified in the contract and, when available, the closing level, level thereof;
Appears in 1 contract
Samples: Custody Agreement (E Navigator Fund)
