Use of Depository. The Custodian may deposit all or any part of the securities owned by the Fund in a (a) clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934 which acts as a securities depository, or (b) the book-entry system as provided in Subpart O of Treasury Circular Xx. 000, 00 XXX 000, Xxxxxxx X of 00 XXX 000, and the book-entry regulations of federal agencies substantially in the form of Subpart O, (hereinafter referred to as "Depository") in accordance with the provisions of Rule 17f-4 under the Investment Company Act of 1940, or the applicable provisions of a comparable rule adopted by the Securities and Exchange Commission, and this Agreement. The Custodian shall establish, for the participation of the Fund, an account at the Depository which shall not include any assets held by the Custodian other than as a fiduciary, custodian or otherwise for customers. The Custodian shall send the Fund confirmation of any transfers to or from the account of the Fund including those where the transaction takes place by book entry at the Depository and shall identify securities held by the Depository belonging to the Fund. Upon request, the Custodian shall also provide the Fund with any report obtained by the Custodian on the Depository's system of internal accounting control and such reports on the Custodian's own system of internal accounting control as the Fund may reasonably require. The Custodian shall indemnify the Fund for any loss or damage resulting from the use of the Depository arising by reason of any negligence, misfeasance or misconduct of the Custodian or its employees or agents or from a failure of the Custodian to enforce effectively such rights as it may have against the Depository.
Use of Depository. Notwithstanding any provision of this Indenture to the contrary:
Use of Depository. Notwithstanding any provision of this Trust Agreement to the contrary:
Use of Depository. Notwithstanding any provision of the Master Agreement or this Appendix A-18 to the contrary, the 2014B Bonds shall be initially issued as Book-Entry Bonds. Registered ownership of such 2014B Bonds, or any portions thereof, may not thereafter be transferred except as provided in Section 2.09 of the Master Agreement.
Use of Depository. { TC "SECTION A-20.11. Use of Depository" \l "2" \y}. Notwithstanding any provision of the Master Agreement or this Appendix A-20 to the contrary, the 2017A Bonds shall be initially issued as Book-Entry Bonds. OHSUSA:766237564.6 A-20-8 Registered ownership of such 2017A Bonds, or any portions thereof, may not thereafter be transferred except as provided in Section 2.09 of the Master Agreement. SECTION A-20.12. Continuing Disclosure{ TC "SECTION A-20.12. Continuing Disclosure" \l "2" \y}. The Director of Finance is hereby authorized and directed to agree on behalf of the City to provide annually certain financial information and operating data of the City with respect to the Enterprise and to provide notices of certain events, in certain cases if material, pursuant to Rule 15c2-12(b)(5) of the Securities and Exchange Commission, and to execute and deliver a Continuing Disclosure Certificate for the benefit of the holders and Beneficial Owners of 2017A Bonds in a form acceptable to the purchaser of such 2017A Bonds and upon the advice of the City Attorney. The Trustee shall, within ten (10) Business Days of obtaining actual knowledge of the occurrence of any of the Listed Events (with no obligation to determine the materiality thereof), contact the City, inform the Director of Finance of the event, and request that the City promptly determine (and notify the Dissemination Agent, if the Dissemination Agent is not the City, in writing) whether or not to report the event pursuant to the Continuing Disclosure Certificate. As used above, “actual knowledge” means actual knowledge at the principal corporate trust office of the Trustee by an officer of the Trustee with responsibility for matters related, to the administration of the Master Agreement SECTION A-20.13. Due Authorization{ TC "SECTION A-20.13. Due Authorization" \l "2" \y}. The City has reviewed all proceedings heretofore taken relative to the authorization of 2017A Bonds and has found, as a result of such review, and does hereby find and determine, that the City has duly and regularly complied with all applicable provisions of law and is duly authorized by law to issue the 2017A Bonds in the manner and upon the terms provided in the Master Agreement and this Appendix A-20 and that all acts, conditions and things required by law to exist, happen and be performed precedent to and in connection with the issuance of the 2017A Bonds exist, have happened and have been performed in regular and due time, form a...
Use of Depository. (i) The Certificates shall be registered initially in the name of “Cede & Co.,” as nominee of DTC, with all Certificates maturing on the same maturity date and bearing the same interest rate in the form of a single certificate. Ownership of such immobilized Certificates, or any portions thereof, may not thereafter be transferred except (A) to any successor of DTC or its nominee, provided that any such successor shall be qualified under any applicable laws to provide the service proposed to be provided by it; (B) to any substitute depository appointed by the Committee pursuant to subsection (ii) below or such substitute depository’s successor; or (C) to any person as provided in subsection (iv) below.
Use of Depository. You may use a Bank Depository Unit (“Depository”). You expressly agree that the use of such Depository shall be at your sole and exclusive risk, and you hereby assume any and all risks incidental to or arising out of the use of the Depository. You further expressly agree that neither Bank nor any of its officers, agents or employees shall be responsible for any loss or damage sustained by you in the use of the Depository, including, without limitation, loss occasioned by mechanical defect, act of God, pandemic, malfunction with respect to its Depository, or your omission or inability to properly operate its Depository, unless such damage or loss is caused by Bank’s gross negligence or deliberate malfeasance. You further expressly agree that Bank will not be responsible for any loss occasioned by the use of the Depository by any acts of its customers, depositors, or other persons for any dangerous or unlawful purposes or arising from acts of vandalism or malicious mischief. If you require a key, there will be an annual fee assessed to your account. Depository Bags are available from the Bank. It is expressly understood and agreed that the relationship between the parties with respect to the use of the Depository shall be as follows: a) Until Bank removes the deposit from the Depository, the relationship between you and Bank shall be that of licensor and licensee; b) When deposit is made to your account at Bank in its usual banking manner, the relationship between you and Bank shall be that of debtor and creditor. Your rights and use of the Depository constitutes a revocable license by Bank. Bank may at any time revoke or terminate such license and privilege of using said Depository by notifying you or your authorized agent personally, or by mailing notice to your address of record, which revocation or termination shall be effective when given personally, or three (3) days after the date the written notice is placed in the mail, properly addressed, and postage prepaid. Such revocation or termination shall not entitle you to any refund of any charges or fees paid by you to Bank. Your right to use the Depository is neither assignable nor transferable by you. Upon termination of the license to use Depository, you agree to immediately return to Bank, any and all keys, locks, Bags, envelopes or other equipment loaned or furnished to you for use in connection therewith.
Use of Depository. Subject to such rules, regulations or guidelines as the Securities and Exchange Commission may adopt, the Custodian may deposit all or any part of the securities owned by the Corporation in a securities depository which includes any system for the central handling of securities established by a national securities exchange or a national securities association registered with the Securities and Exchange Commission under the Securities Exchange Act of 1934, or such other person as may be permitted by the Commission, pursuant to which system all securities of any particular class or series of any issuer deposited within the system are treated as fungible and may be transferred or pledged by bookkeeping entry without physical delivery of such securities.
Use of Depository. Except as may be provided by Supplemental Indenture and notwithstanding any provision of the Indenture to the contrary:
