TWO SECURITIES FORMS Sample Clauses

TWO SECURITIES FORMS. 15 SECTION 201. Forms of Securities.......................................................................15 SECTION 202. Form of Trustee's Certificate of Authentication...........................................15 SECTION 203. Securities Issuable in Global Form........................................................15
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TWO SECURITIES FORMS. 15 SECTION 201. Forms of Securities . . . . . . . . . . . . . . . . . 15 SECTION 202. Form of Trustee's Certificate of Authentication . . . 16 SECTION 203. Securities Issuable in Global Form. . . . . . . . . . 16
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TWO SECURITIES FORMS. 16 SECTION 2.01
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TWO SECURITIES FORMS. 18 SECTION 201. Forms of Debt Securities.........................18 SECTION 202. Form of Trustee's Certificate of Authentication..18 SECTION 203. Debt Securities Issuable in Global Form..........18 ARTICLE THREE - THE SECURITIES................................19 SECTION 301. Amount Unlimited; Issuable in Series.............19 SECTION 302. Denominations....................................24 SECTION 303. Execution, Authentication, Delivery and Dating...24 SECTION 304. Temporary Debt Securities........................26 SECTION 305. Registration, Registration of Transfer and Exchange.........................................28 SECTION 306. Mutilated, Destroyed, Lost and Stolen Debt Securities.......................................32 SECTION 307. Payment of Interest; Interest Rights Preserved...33 SECTION 308. Persons Deemed Owners............................35
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TWO SECURITIES FORMS. SECTION 202. Form of Trustee's Certificate of Authentication........................................................... 20
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TWO SECURITIES FORMS. 15 SECTION 201. FORMS OF SECURITIES. . . . . . . . . . . . . . . . . . . .15 SECTION 202. FORM OF TRUSTEE'S CERTIFICATE OF AUTHENTICATION. . . . . .16
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Related to TWO SECURITIES FORMS

  • SECURITIES FORMS SECTION 201.

  • Securities Sold In accordance with Instructions, the Custodian shall, with respect to a sale, deliver or cause to be delivered the Securities thus designated as sold to the broker or other person specified in the Instructions relating to such sale. Unless the Custodian has received Special Instructions to the contrary, such delivery shall be made only upon receipt of payment therefor in the form of: (a) cash, certified check, bank cashier's check, bank credit, or bank wire transfer; (b) credit to the account of the Custodian with a clearing corporation of a national securities exchange of which the Custodian is a member; or (c) credit to the Account of the Custodian with a Securities System, in accordance with the provisions of Section 4(b)(3) hereof. Notwithstanding the foregoing, the Custodian may deliver Securities and other Assets prior to receipt of payment for such Securities in accordance with Instructions, applicable laws, generally accepted trade practices, or the terms of the instrument representing such Security or other Asset. For example, Securities held in physical form may be delivered and paid for in accordance with "street delivery custom" to a broker or its clearing agent, against delivery to the Custodian of a receipt for such Securities, provided that the Custodian shall have taken reasonable steps to ensure prompt collection of the payment for, or return of, such Securities by the broker or its clearing agent, and provided further that the Custodian shall not be responsible for the selection of or the failure or inability to perform of such broker or its clearing agent or for any related loss arising from delivery or custody of such Securities prior to receiving payment therefor.

  • Portfolio Securities Portfolio securities of the Issuer may be bought or sold by or through Distributors, and Distributors may participate directly or indirectly in brokerage commissions or "spreads" for transactions in portfolio securities of the Issuer.

  • Foreign Securities Depositories Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.

  • Deposit of Fund Assets in U.S. Securities Systems The Custodian may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under the 1940 Act, as amended from time to time.