Use of Securities Depositories. (a) Bank may deposit Financial Assets with, and hold Financial Assets in, any Securities Depository, settlement system, dematerialized book entry system or similar system (together a “Securities Depository”) on such terms as such systems customarily operate and Customer will provide Bank with such documentation or acknowledgements that Bank may require to hold the Financial Assets in such systems.
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Samples: Domestic Custody Agreement, Domestic Custody Agreement (Ambassador Funds /), Domestic Custody Agreement (Ambassador Funds /)
Use of Securities Depositories. (a) Bank may deposit Financial Assets with, and hold Financial Assets in, in any Securities Depository, settlement system, dematerialized book entry system or similar system (together a “Securities Depository”) Depository on such terms as such systems Securities Depository customarily operate operates and Customer will provide Bank with such documentation or acknowledgements that Bank may require to hold the Financial Assets in such systemsSecurities Depository.
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Samples: Domestic Custody Agreement (Diamond Hill Funds), Domestic Custody Agreement (FBR Funds), JPMorgan Trust I
Use of Securities Depositories. (a) Bank may deposit Financial Assets with, and hold Financial Assets in, any Securities Depositorysecurities depository, settlement system, dematerialized book entry system or similar system (together a “Securities Depository”) on such terms as such systems customarily operate and Customer will provide Bank with such documentation or acknowledgements that Bank may require to hold the Financial Assets in such systems.
Appears in 3 contracts
Samples: Domestic Custody Agreement (Equitrust Variable Insurance Series Fund), Domestic Custody Agreement (Equitrust Money Market Fund Inc), Domestic Custody Agreement (Equitrust Series Fund Inc)
Use of Securities Depositories. (a) Bank may deposit Financial Assets with, and hold Financial Assets in, any Securities Depository, settlement system, dematerialized book entry system or similar system (together a “"Securities Depository”") on such terms as such systems customarily operate and Customer will provide Bank with such documentation or acknowledgements that Bank may require to hold the Financial Assets in such systems.
Appears in 2 contracts
Samples: Domestic Custody Agreement (Ziegler Exchange Traded Trust), Domestic Custody Agreement (Exchange Traded Trust)
Use of Securities Depositories. (a) Bank may deposit Financial Assets with, and hold Financial Assets in, in any Securities Depository, settlement system, dematerialized book entry system or similar system (together a “Securities Depository”) Depository on such terms as such systems Securities Depository customarily operate operates and Customer will provide Bank with such documentation or acknowledgements that Bank may require to hold the Financial Assets in such systems.Securities Depository. Form Domestic Custody Agreement (Mutual Fund) February 28, 2007
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Samples: Domestic Custody Agreement (Mma Praxis Mutual Funds)
Use of Securities Depositories. (a) Bank may deposit Financial Assets with, and hold Financial Assets in, in any Securities Depository, settlement system, dematerialized book entry system or similar system (together a “Securities Depository”) Depository that meets the requirements of Rule 17f-4 of the 1940 Act on such terms as such systems Securities Depository customarily operate operates and Customer will provide Bank with such documentation or acknowledgements that Bank may require to hold the Financial Assets in such systemsSecurities Depository. The books and records of Bank shall at all times identify those Financial Assets belonging to any one or more Funds which are maintained in a Securities Depository.
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