Short Sales. 1. Promptly after any short sales by any Series of the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series for which such short -20-
Appears in 15 contracts
Samples: Custody Agreement (Muniholdings Florida Insured Fund Ii), Custody Agreement (Muniholdings California Insured Fund Inc), Custody Agreement (Muniholdings Insured Fund Iv Inc)
Short Sales. 1. Promptly after any short sales by any Series of the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series for which such short -20-short
Appears in 1 contract
Samples: Custody Agreement (New York State Opportunity Funds)
Short Sales. 1. Promptly after any short sales by any Series of the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series for which such short -20-sale was made; (b) the name of the issuer and the title of the Security; (c) the
Appears in 1 contract
Samples: Custody Agreement (Mitchell Hutchins Lir Money Series)
