Whenever the Fund. writes a Futures Contract Option, the Fund shall promptly deliver to the Custodian a Certificate specifying with respect to such Futures Contract Option: (a) the Series for which such Futures Contract Option was written;
Appears in 19 contracts
Samples: Custody Agreement (Muniholdings California Insured Fund Inc), Custody Agreement (Muniholdings Florida Insured Fund Inc), Custody Agreement (New York State Opportunity Funds)
Whenever the Fund. writes a Futures Contract Option, the Fund shall promptly deliver or cause the Administrator to deliver to the Custodian a Certificate specifying with respect to such Futures Contract Option: (a) the Series for which such Futures Contract Option was written;; (b) the type of Futures Contract Option (put or call); (c) the type of Futures Contract and such other information as may be necessary to identify the Futures Contract underlying the Futures Contract Option; (d) the expiration date; (e) the exercise price; (f)
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