Whenever a Futures. Contract Option purchased by the Fund pursuant to paragraph 1 is exercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call)
Appears in 1 contract
Samples: Custody Agreement (Offitbank Variable Insurance Fund Inc)
Whenever a Futures. Contract Option purchased by the Fund pursuant to paragraph 1 is exercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call)) being exercised; (b) the type of Futures Contract underlying the Futures Contract Option; (c) the date of exercise; (d)the name of the broker or futures commission merchant through whom the Futures Contract Option is exercised; (e) the net total amount, if any, payable by the
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Whenever a Futures. Contract Option purchased by the Fund pursuant to paragraph 1 is exercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call)Certificate
Appears in 1 contract
Whenever a Futures. Contract Option purchased by the Fund pursuant to paragraph 1 is exercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call):
Appears in 1 contract
Whenever a Futures. Contract Option purchased by the Fund pursuant to paragraph 1 is exercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call)specifically
Appears in 1 contract
Samples: Custody Agreement (Alliance Select Investor Series Inc)
Whenever a Futures. Contract Option purchased by the Fund pursuant to paragraph 1 is exercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call)Contract
Appears in 1 contract
Samples: Custody Agreement (Merrill Lynch California Bond Fund of Ml Calif Mun Series Tr)
