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 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 , 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.

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 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 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.

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 SCHEDULE VII.A Supplemental Terms and Conditions of Transactions Involving Registered Investment Companies 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.