Voting and Proxies. 5 6.3 Book-Entry System.............................................5 6.4 Use of a Depository...........................................7 6.5 Use of Book-Entry System for Commercial Paper.................8 6.6
Appears in 2 contracts
Samples: Custodian Agreement (Republic Funds), Custodian Agreement (Republic Advisor Funds Trust)
Voting and Proxies. 5 6.3 Book-Entry System................................................................................ 5 6.4 Use of a Depository...........................................7 ................................. 6 6.5 Use of Book-Entry System for Commercial Paper.................8 ....... 7 6.6
Appears in 2 contracts
Samples: Master Custodian Agreement (Standish Ayer & Wood Investment Trust), Master Custodian Agreement (Standish Ayer & Wood Investment Trust)
Voting and Proxies. 5 6.3 Book-Entry System...................................................................................5 6.4 Use of a Depository...........................................7 ....................................6 6.5 Use of Book-Entry System for Commercial Paper.................8 ..........7 6.6
Appears in 2 contracts
Samples: Custodian Agreement (Atlas Insurance Trust), Custodian Agreement (Atlas Funds)
Voting and Proxies. 5 6.3 Book-Entry System................................................................................... 5 6.4 Use of a Depository...........................................7 .................................... 6 6.5 Use of Book-Entry System for Commercial Paper.................8 .......... 7 6.6
Appears in 2 contracts
Samples: Custodian Agreement (Brandes International Fund), Custodian Agreement (Principled Equity Index Fund)
Voting and Proxies. 5 6.3 Book-Entry System.......................................................................................... 5 6.4 Use of a Depository...........................................7 ........................................... 6 6.5 Use of Book-Entry System for Commercial Paper.................8 ................. 7 6.6
Appears in 2 contracts
Samples: Custodian Agreement (Guinness Flight Investment Funds), Custodian Agreement (Guinness Flight Investment Funds Inc)
Voting and Proxies. 5 6 6.3 Book-Entry System.............................................5 ....................................6 6.4 Use of a Depository.............................................................................7 6.5 Use of Book-Entry System for Commercial Paper.................8 ........9 6.6
Appears in 1 contract
Samples: Master Custodian Agreement (Standish Ayer & Wood Investment Trust)
Voting and Proxies. 5 6 6.3 Book-Entry System.............................................5 .............................................. 7 6.4 Use of a Depository...........................................7 ............................................ 8 6.5 Use of a Book-Entry System for Commercial Paper.................8 ................ 10 6.6
Appears in 1 contract
Samples: Custodian Agreement (Select Advisors Variable Insurance Trust)
Voting and Proxies. 5 6.3 Book-Entry System...............................................................................5 6.4 Use of a Depository...........................................7 ................................6 6.5 Use of Book-Entry System for Commercial Paper.................8 ......7 6.6
Appears in 1 contract
Voting and Proxies. 5 6.3 9 6.3. Book-Entry System.............................................5 6.4 ......................................................................9 6.4. Use of a Depository...........................................7 6.5 ...................................................................11 6.5. Use of Book-Entry System for Commercial Paper.................8 .........................................12 6.6.
Appears in 1 contract
Samples: Custodian Agreement (DLB Fund Group)
Voting and Proxies. 5 6.3 Book-Entry System.......................................................................................................... 5 6.4 Use of a Depository...........................................7 ........................................................... 6 6.5 Use of Book-Entry System for Commercial Paper.................8 ................................. 7 6.6
Appears in 1 contract
Samples: Custodian Agreement (Salomon Brothers Opportunity Fund Inc)
Voting and Proxies. 5 4 6.3 Book-Entry System.............................................5 .............................................. 4 6.4 Use of a Depository...........................................7 ............................................ 5 6.5 Use of Book-Entry System for Commercial Paper.................8 ........... 6 6.6
Appears in 1 contract
Voting and Proxies. 5 6 6.3 Book-Entry System.............................................5 ........................................... 7 6.4 Use of a Depository...........................................7 ......................................... 8 6.5 Use of a Book-Entry System for Commercial Paper.................8 .............10 6.6
Appears in 1 contract
Voting and Proxies. 5 6.3 Book-Entry System........................................................................................... 5 6.4 Use of a Depository...........................................7 ............................................ 6 6.5 Use of Book-Entry System for Commercial Paper................................... 8 6.6
Appears in 1 contract
Voting and Proxies. 5 6.3 Book-Entry System....................................................................... 5 6.4 Use of a Depository...........................................7 ........................ 6 6.5 Use of Book-Entry System for Commercial Paper.................8 ...................................... 7 6.6
Appears in 1 contract
Voting and Proxies. 5 6.3 Book-Entry System................................................................................... 5 6.4 Use of a Depository............................................................................... 7 6.5 Use of Book-Entry System for Commercial Paper........................... 8 6.66.6 [RESERVED]............................................. 9 6.7 Eurodollar CDs......................................... 9 6.8
Appears in 1 contract
Samples: Custodian Agreement (Central Europe & Russia Fund Inc)
Voting and Proxies. 5 4 6.3 Book-Entry System.............................................5 ............................................... 4 6.4 Use of a Depository...........................................7 ............................................. 5 6.5 Use of Book-Entry System for Commercial Paper.................8 ................... 6 6.6
Appears in 1 contract
Voting and Proxies. 5 6.3 Book-Entry System.............................................System ...................................... 5 6.4 Use of a Depository...........................................7 Depository .................................... 6 6.5 Use of Book-Entry System for Commercial Paper.................8 Paper .......... 7 6.6
Appears in 1 contract
Voting and Proxies. 5 4 6.3 Book-Entry System.............................................5 ......................................................... 4 6.4 Use of a Depository...........................................7 ......................................................... 5 6.5 Use of Book-Entry System for Commercial Paper.................8 ........... 6 6.6
Appears in 1 contract
Samples: Custodian Agreement (Federated Investment Portfolios)
Voting and Proxies. 5 8 6.3 Book-Entry System.............................................5 .......................................................8 6.4 Use of a Depository...........................................7 ....................................................10 6.5 Use of Book-Entry System for Commercial Paper.................8 ..........................11 6.6
Appears in 1 contract
Voting and Proxies. 5 6.3 Book-Entry System.............................................System .....................................................5 6.4 Use of a Depository...........................................7 Depository ...................................................6 6.5 Use of Book-Entry System for Commercial Paper.................8 Paper .........................7 6.6
Appears in 1 contract
Voting and Proxies. 5 6.3 Book-Entry System.........................................................................................5 6.4 Use of a Depository...........................................7 ..........................................6 6.5 Use of Book-Entry System for Commercial Paper.................8 ................7 6.6
Appears in 1 contract
Voting and Proxies. 5 6.3 Book-Entry System............................................................................... 5 6.4 Use of a Depository...........................................7 ................................ 6 6.5 Use of Book-Entry System for Commercial Paper....................... 8 6.6
Appears in 1 contract
Samples: Custodian Agreement (Massmutual Institutional Funds)
