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 California Insured Fund Inc), Custody Agreement (Muniholdings Insured Fund Inc/Nj), 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-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)
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)
