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Common use of Segregation of Purchased Securities Clause in Contracts

Segregation of Purchased Securities. Unless otherwise agreed by the parties, any transfer of Purchased Securities to a Fund shall be effected by delivery or other transfer (in the manner agreed upon pursuant to Paragraph 7 of the Agreement) to the custodian or subcustodian designated for such Fund in Schedule VII.A hereto (“Custodian”) for credit to the Fund’s custodial account with such Custodian. If the party effecting such transfer is the Fund’s Custodian, such party shall, unless otherwise directed by the Fund, (a) transfer and maintain such Purchased Securities to and in the Fund’s custodial account with such party and (b) so indicate in a notice to the Fund. September 1996 Master Repurchase Agreement 30 This Schedule VII.A forms a part of Annex VII to the Master Repurchase Agreement dated as of , 200 (the “Agreement”) between Xxxxxxx Xxxxx Government Securities Inc. and/or Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated and . Capitalized terms used but not defined in this Schedule VII.A shall have the meanings ascribed to them in Annex VII. 1. This Agreement is entered into by or on behalf of the following Funds, and unless otherwise indicated by the appropriate Fund in connection with a Transaction, the following Custodians are designated to receive transfers of Purchased Securities on behalf of such Funds for credit to the appropriate Fund’s custodial account:

Appears in 2 contracts

Samples: Master Repurchase Agreement (Taberna Realty Finance Trust), Master Repurchase Agreement (Taberna Realty Finance Trust)

Segregation of Purchased Securities. Unless otherwise agreed by the parties, any transfer of Purchased Securities to a Fund shall be effected by delivery or other transfer (in the manner agreed upon pursuant to Paragraph 7 of the Agreement) to the custodian or subcustodian designated for such Fund in Schedule VII.A hereto ("Custodian") for credit to the Fund’s 's custodial account with such Custodian. If the party effecting such transfer is the Fund’s 's Custodian, such party shall, unless otherwise directed by the Fund, (a) transfer and maintain such Purchased Securities to and in the Fund’s 's custodial account with such party and (b) so indicate in a notice to the Fund. September 1996 Master Repurchase Agreement 30 Schedule VII.A Supplemental Terms and Conditions of Transactions Involving Registered Investment Companies This Schedule VII.A forms a part of Annex VII to the Master Repurchase Agreement dated as of March 31, 200 1999, 19__ (the "Agreement") between Xxxxxxx Xxxxx Government Securities Inc. and/or Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Bear Stearns International and LNR CMBS Holdings Corporation. Capitalized terms xxxxx used but not defined in this Schedule VII.A shall have the meanings ascribed to them in Annex VII. 1. This Agreement is entered into by or on behalf of the following FundsFund, and unless otherwise indicated by the appropriate Fund in connection with a Transaction, the following Custodians are designated to receive transfers of Purchased Securities on behalf of such Funds for credit to the appropriate Fund’s 's custodial account:: Name of Fund Custodian ------------ ---------

Appears in 1 contract

Samples: Supplement and Amendment to Annex 1 a of the Master Repurchase Agreement (LNR Property Corp)

Segregation of Purchased Securities. Unless otherwise agreed by the parties, any transfer of Purchased Securities to a Fund shall be effected by delivery or other transfer (in the manner agreed upon pursuant to Paragraph 7 of the Agreement) to the custodian or subcustodian designated for such Fund in Schedule VII.A hereto (“Custodian”) for credit to the Fund’s custodial account with such Custodian. If the party effecting such transfer is the Fund’s Custodian, such party shall, unless otherwise directed by the Fund, (a) transfer and maintain such Purchased Securities to and in the Fund’s custodial account with such party and (b) so indicate in a notice to the Fund. 40 § September 1996 § Master Repurchase Agreement 30 This Schedule VII.A forms a part of Annex VII to the Master Repurchase Agreement dated as of May 9, 200 2011 (the “Agreement”) between Xxxxxxx Xxxxx Government Securities Barclays Capital Inc. and/or Xxxxxxx Lynchand Provident Mortgage Capital Assocates, Pierce, Xxxxxx & Xxxxx Incorporated and . Inc. Capitalized terms used but not defined in this Schedule VII.A shall have the meanings ascribed to them in Annex VII. 1. This Agreement is entered into by or on behalf of the following Funds, and unless otherwise indicated by the appropriate Fund in connection with a Transaction, the following Custodians are designated to receive transfers of Purchased Securities on behalf of such Funds for credit to the appropriate Fund’s custodial account:

Appears in 1 contract

Samples: Master Repurchase Agreement (Provident Mortgage Capital Associates, Inc.)

Segregation of Purchased Securities. Unless otherwise agreed by the parties, any transfer of Purchased Securities to a Fund shall be effected by delivery or other transfer (in the manner agreed upon pursuant to Paragraph 7 of the Agreement) to the custodian or subcustodian designated for such Fund in Schedule VII.A hereto (“Custodian”) for credit to the Fund’s custodial account with such Custodian. If the party effecting such transfer is the Fund’s Custodian, such party shall, unless otherwise directed by the Fund, (a) transfer and maintain such Purchased Securities to and in the Fund’s custodial account with such party and (b) so indicate in a notice to the Fund. September 1996 § Master Repurchase Agreement 30 § 33 This Schedule VII.A forms a part of Annex VII to the Master Repurchase Agreement dated as of May 12, 200 2011 (the “Agreement”) between Xxxxxxx Xxxxx Government RBS Securities Inc. and/or Xxxxxxx Lynchand Provident Mortgage Capital Associates, Pierce, Xxxxxx & Xxxxx Incorporated and . Inc. Capitalized terms used but not defined in this Schedule VII.A shall have the meanings ascribed to them in Annex VII. 1. This Agreement is entered into by or on behalf of the following Funds, and unless otherwise indicated by the appropriate Fund in connection with a Transaction, the following Custodians are designated to receive transfers of Purchased Securities on behalf of such Funds for credit to the appropriate Fund’s custodial account:

Appears in 1 contract

Samples: Master Repurchase Agreement (Provident Mortgage Capital Associates, Inc.)

Segregation of Purchased Securities. Unless otherwise agreed by the parties, any transfer of Purchased Securities to a Fund shall be effected by delivery or other transfer (in the manner agreed upon pursuant to Paragraph 7 of the Agreement) to the custodian or subcustodian designated for such Fund in Schedule VII.A hereto ("Custodian") for credit to the Fund’s 's custodial account with such Custodian. If the party effecting such transfer is the Fund’s 's Custodian, such party shall, unless otherwise directed by the Fund, (a) transfer and maintain such Purchased Securities to and in the Fund’s 's custodial account with such party and (b) so indicate in a notice to the Fund. September 1996 Master Repurchase Agreement 30 SCHEDULE VII.A SUPPLEMENTAL TERMS AND CONDITIONS OF TRANSACTIONS INVOLVING REGISTERED INVESTMENT COMPANIES This Schedule VII.A forms a part of Annex VII to the Master Repurchase Agreement dated as of April 24, 200 2003 (the "Agreement") between Xxxxxxx Xxxxx Government Banc of America Securities Inc. and/or Xxxxxxx LynchLLC and The PMI Group, Pierce, Xxxxxx & Xxxxx Incorporated and . Inc.Capitalized terms used but not defined in this Schedule VII.A shall have the meanings ascribed to them in Annex VII. 1. This Agreement is entered into by or on behalf of the following Funds, and unless otherwise indicated by the appropriate Fund in connection with a Transaction, Transaction ,the following Custodians are designated to receive transfers of Purchased Securities on behalf of such Funds for credit to the appropriate Fund’s 's custodial account:: Name of Fund Custodian ------------ --------- The PMI Group, Inc. Bank of New York DTC 901 000 Xxxxxx Xx. 600 ABA 000000000 Xxx Xxxxxxxxx, XX 00000 (000) 000-0000

Appears in 1 contract

Samples: Master Repurchase Agreement (Pmi Group Inc)