Voting and Proxies. 5 6.3 Book-Entry System................................... 5 6.4 Use of a Depository................................. 6 6.5 Use of Book-Entry System for Commercial Paper....... 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................................. .................................... 6 6.5 Use of Book-Entry System for Commercial Paper....... .......... 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................................. ....................................6 6.5 Use of Book-Entry System for Commercial Paper....... ..........7 6.6
Appears in 2 contracts
Samples: Custodian Agreement (Atlas Funds), Custodian Agreement (Atlas Insurance Trust)
Voting and Proxies. 5 6.3 Book-Entry System................................... ............................................. 5 6.4 Use of a Depository................................. ........................................... 6 6.5 Use of Book-Entry System for Commercial Paper....... ................. 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 6.3 Book-Entry System................................... .............................................5 6.4 Use of a Depository................................. 6 ...........................................7 6.5 Use of Book-Entry System for Commercial Paper....... 7 .................8 6.6
Appears in 2 contracts
Samples: Custodian Agreement (Republic Funds), Custodian Agreement (Republic Advisor Funds Trust)
Voting and Proxies. 5 4 6.3 Book-Entry System................................... 5 .............................................. 4 6.4 Use of a Depository................................. 6 ............................................ 5 6.5 Use of Book-Entry System for Commercial Paper....... 7 ........... 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................................. 6 ......................................... 8 6.5 Use of a Book-Entry System for Commercial Paper....... 7 .............10 6.6
Appears in 1 contract
Voting and Proxies. 5 6.3 Book-Entry System................................... ............................................................. 5 6.4 Use of a Depository................................. ........................................................... 6 6.5 Use of Book-Entry System for Commercial Paper....... ................................. 7 6.6
Appears in 1 contract
Samples: Custodian Agreement (Salomon Brothers Opportunity Fund Inc)
Voting and Proxies. 5 6 6.3 Book-Entry System................................... 5 .............................................. 7 6.4 Use of a Depository................................. 6 ............................................ 8 6.5 Use of a Book-Entry System for Commercial Paper....... 7 ................ 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................................. ............................................ 6 6.5 Use of Book-Entry System for Commercial Paper....... 7 .................. 8 6.6
Appears in 1 contract
Voting and Proxies. 5 6.3 Book-Entry System................................... ..................................5 6.4 Use of a Depository................................. ................................6 6.5 Use of Book-Entry System for Commercial Paper....... 7 6.6...
Appears in 1 contract
Voting and Proxies. 5 6.3 Book-Entry System................................... .......................... 5 6.4 Use of a Depository................................. ........................ 6 6.5 Use of Book-Entry System for Commercial Paper....... ...................................... 7 6.6
Appears in 1 contract
Voting and Proxies. 5 6.3 Book-Entry System................................... ...................................... 5 6.4 Use of a Depository................................. 6 .................................... 7 6.5 Use of Book-Entry System for Commercial Paper....... 7 6.6.......... 8 6.6 [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 6 6.3 Book-Entry System................................... 5 ....................................6 6.4 Use of a Depository................................. 6 ..................................7 6.5 Use of Book-Entry System for Commercial Paper....... 7 ........9 6.6
Appears in 1 contract
Samples: Master Custodian Agreement (Standish Ayer & Wood Investment Trust)
Voting and Proxies. 5 4 6.3 Book-Entry System................................... 5 ............................................... 4 6.4 Use of a Depository................................. 6 ............................................. 5 6.5 Use of Book-Entry System for Commercial Paper....... 7 ................... 6 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................................. 6 6.5 ...................................................................11 6.5. Use of Book-Entry System for Commercial Paper....... 7 .........................................12 6.6.
Appears in 1 contract
Samples: Custodian Agreement (DLB Fund Group)
Voting and Proxies. 5 8 6.3 Book-Entry System................................... 5 .......................................................8 6.4 Use of a Depository................................. 6 ....................................................10 6.5 Use of Book-Entry System for Commercial Paper....... 7 ..........................11 6.6
Appears in 1 contract
Voting and Proxies. 5 6.3 Book-Entry System................................... .................................. 5 6.4 Use of a Depository................................. ................................ 6 6.5 Use of Book-Entry System for Commercial Paper....... 7 6.6...
Appears in 1 contract
Samples: Custodian Agreement (Massmutual Institutional Funds)
Voting and Proxies. 5 6.3 Book-Entry System................................... System ...................................... 5 6.4 Use of a Depository................................. Depository .................................... 6 6.5 Use of Book-Entry System for Commercial Paper....... Paper .......... 7 6.6
Appears in 1 contract
Voting and Proxies. 5 6.3 Book-Entry System................................... System .....................................................5 6.4 Use of a Depository................................. Depository ...................................................6 6.5 Use of Book-Entry System for Commercial Paper....... 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................................. 6 ......................................................... 5 6.5 Use of Book-Entry System for Commercial Paper....... 7 ........... 6 6.6
Appears in 1 contract
Samples: Custodian Agreement (Federated Investment Portfolios)
Voting and Proxies. 5 6.3 Book-Entry System................................... ............................................5 6.4 Use of a Depository................................. ..........................................6 6.5 Use of Book-Entry System for Commercial Paper....... ................7 6.6
Appears in 1 contract
