Common use of Argentina Caja de Valores S Clause in Contracts

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Depot et de Virement de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira de Liquidacao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidacao Financeira de Titulos Banco Central do Brasil, Sistema Especial de Liquidacao de Custodia Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People's Republic Shanghai Securities Central Clearing and of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. COUNTRY MANDATORY DEPOSITORIES Croatia Ministry of Finance National Bank of Croatia Czech Republic Strodisko cennych papira Czech National Bank Denmark Vaerdipapicentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Societe Interprofessionelle pour la Compensation des Valeurs Mobilieres (SICOVAM) Germany Deutsche Borse Clearing AG Greece The Central Securities Depository (Apothetirion Titlon A E) Hong Kong The Central Clearing and Settlement System Central Money Markets Unit Hungary The Central Depository and Clearing House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice.

Appears in 1 contract

Samples: Custodian Contract (Aim Summit Fund Inc)

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Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve Bank Information and Transfer System Austria Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse Interprofessionnelle de Depot Depots et de Virement Virements de Titres S.A. Banque Nationale de Belgique Brazil Companhia Brasileira Caixa de Liquidacao e Custodia de Sao Paulo, (CBLCCalispa) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Calispa Financeira Central de Custodia e de Liquidacao Financeira de Titulos Banco Central do Brasil, Sistema Systema Especial de Liquidacao de e Custodia Bulgaria Central Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited People's Republic Shanghai Securities Central Clearing and of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Croatia Ministry of Finance National Bank of Croatia Czech Republic Strodisko Stredisko cennych papira papiru Czech National Bank Denmark Vaerdipapicentralen Vaerdipapircentralen (the The Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Societe Interprofessionelle Interprofessionnelle pour la Compensation des Valeurs Mobilieres (SICOVAM) Saturne System Germany Deutsche Borse Clearing AG Greece The Central Securities Depository S.A. (Apothetirion Titlon A E) Hong Kong The Central Clearing and Settlement System Central Money Markets Unit Hungary The Central Depository and Clearing House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice.A.E.)

Appears in 1 contract

Samples: Custodian Agreement (Security Capital U S Real Estate Shares Inc)

Argentina Caja de Valores S. A. A.; -CRYL Australia Austraclear Limited Reserve -Austraclear Limited; -Reserve Bank Information and Transfer andTransfer System Austria Oesterreichische -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse -Caisse Interprofessionnelle de Depot Depots et de Virement Virements de Titres S.A. Banque S.A.; -Banque Nationale de Belgique Brazil Companhia Brasileira -Bolsa de Liquidacao e Custodia (CBLC) Bolsa Valores de Sao Paulo; -Bolsa de Valores de Rio de Janeiro - All SSB clients presently use CBLC Central Calispa -Central de Custodia e de Liquidacao Financeira de Titulos Banco -Banco Central do Brasil, Sistema Systema Especial de Liquidacao de e Custodia Bulgaria Central Canada -The Canadian Depositoryfor Securities Limited; West Canada Depository AD Bulgarian National Bank Canada The Canadian Depository for Securities Limited Trust Company [depositories linked] People's Republic Shanghai -Shanghai Securities Central Clearing and Registration of China Registration Corporation Shenzhen Corporation; -Shenzhen Securities Central Clearing Co., Ltd. * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. COUNTRY MANDATORY DEPOSITORIES Croatia Ministry of Finance National Bank of Croatia Czech Republic Strodisko --Stredisko cennych papira Czech papiru'; -Czech National Bank Denmark Vaerdipapicentralen (the -Vaerdipapircentralen - The Danish Securities Center) Center Egypt Misr -Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti -Eesti Vaartpaberite Keskdepositoorium Keskdepositooruim Finland The -The Finnish Central Securities Depository France Societe Interprofessionelle -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres (SICOVAM) Mobilieres; -Banque de France, Saturne System Germany Deutsche Borse Clearing -The Deutscher Kassenverein AG Greece The -The Central Securities Depository (Apothetirion Titlon A E) Hong Kong The Central Clearing and Settlement System Central Money Markets Unit Hungary The Central Depository and Clearing House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice.A.E.);

Appears in 1 contract

Samples: Custody Agreement (Fremont Mutual Funds Inc)

Argentina Caja de Valores S. A. A.; -CRYL Australia Austraclear Limited Reserve -Austraclear Limited; -Reserve Bank Information and Transfer System Austria Oesterreichische -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse -Caisse Interprofessionnelle de Depot Depots et de Virement Virements de Titres S.A. Banque S.A.; -Banque Nationale de Belgique Brazil Companhia Brasileira -Bolsa de Liquidacao e Custodia (CBLC) Bolsa Valores de Sao Paulo; -Balsa de Valores de Rio de Janeiro All -All SSB clients presently use CBLC Central Calispa -Central de Custodia e de Liquidacao Liquidagdo Financeira de Titulos Banco -Banco Central do Brasil, Sistema systema Especial de Liquidacao de e Custodia Bulgaria Central Depository AD Bulgarian National Bank Canada The -The Canadian Depository for Securities Limited Limited; West Canada Depository Trust Company [depositories linked] People's Republic Shanghai -Shanghai Securities Central Clearing and Registration Corporation; of China Registration Corporation Shenzhen -Shenzhen Securities Central Clearing Co., Ltd. * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. COUNTRY MANDATORY DEPOSITORIES Croatia Ministry of Finance National Bank of Croatia Czech Republic Strodisko -Stredisko cennych papira Czech papiru; -Czech National Bank Denmark Vaerdipapicentralen (the -Vaerdipapircentralen - The Danish Securities Center) Center Egypt Misr -Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti -Eesti Vaartpaberite Keskdepositoorium Keskdepositooruim Finland The -The Finnish Central Securities Depository France Societe Interprofessionelle -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres (SICOVAM) Mobilieres; -Banque de France, Saturate System Germany Deutsche Borse Clearing -The Deutscher Kassenverein AG Greece The -The Central Securities Depository (Apothetirion Titlon A E) Hong Kong The Central Clearing and Settlement System Central Money Markets Unit Hungary The Central Depository and Clearing House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice.A.E.);

Appears in 1 contract

Samples: Custody and Investment Accounting Agreement (Quantitative Group of Funds)

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve -Austraclear Limited; -Reserve Bank Information and Transfer System Austria Oesterreichische -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse -Caisse Interprofessionnelle de Depot et de Virement de Titres S.A. Banque S.A.; -Banque Nationale de Belgique Brazil Companhia -Companhia Brasileira de Liquidacao e Custodia -Custodia (CBLC) Bolsa -Bolsa de Valores de Rio de Janeiro All -All SSB clients presently use CBLC Central -Central de Custodia e de Liquidacao Financeira de Titulos Banco Central do Brasil, Sistema Especial de Liquidacao de Custodia Bulgaria Central -Central Depository AD Bulgarian -Bulgarian National Bank Canada The -The Canadian Depository for Depositoryfor Securities Limited People's Republic Shanghai -Shanghai Securities Central Clearing and Registration of China Registration Corporation Shenzhen Corporation; -Shenzhen Securities Central Clearing Co., Ltd. * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. COUNTRY MANDATORY DEPOSITORIES Costa Rica -Central de Valores S.A. (CEVAL) Croatia Ministry of Finance Finance; - National Bank of Croatia Czech Republic Strodisko --Stredisko cennych papira Czech papiru; -Czech National Bank Denmark Vaerdipapicentralen -Vaerdipapircentralen (the The Danish Securities Center) Egypt Misr -Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti -Eesti Vaartpaberite Keskdepositoorium Keskdepositooruim Finland The -The Finnish Central Securities Depository France Societe Interprofessionelle -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres (SICOVAM) Germany Deutsche Borse Clearing AG Greece The Central Securities Depository (Apothetirion Titlon A E) Hong Kong The Central Clearing and Settlement System Central Money Markets Unit Hungary The Central Depository and Clearing House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice.EXHIBIT E STATE STREET GLOBAL CUSTODY NETWORK MANDATORY DEPOSITORIES

Appears in 1 contract

Samples: Investment Accounting Agreement (Pimco Funds Multi Manager Series)

Argentina Caja de Valores S. A. A.; -CRYL Australia Austraclear Limited Reserve -Austraclear Limited; -Reserve Bank Information and Transfer System Austria Oesterreichische -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse -Caisse Interprofessionnelle de Depot Depots et de Virement Virements de Titres S.A. Banque S.A.; -Banque Nationale de Belgique Brazil Companhia Brasileira - Camara de Liquidacao e Custodia de Sao Paulo, (CBLC) Bolsa Calispa); -Bolsa de Valores de Rio de Janeiro - All SSB clients presently use CBLC Central Calispa -Central de Custodia e de Liquidacao Financeira de Titulos Banco -Banco Central do Brasil, Sistema Systema Especial de Liquidacao de e Custodia Bulgaria - Central Depository AD Bulgarian National Bank Canada The -The Canadian Depository for Securities Limited People's Republic Shanghai Securities Central Clearing and of China Registration Corporation Shenzhen Securities Central Clearing Co., Ltd. Limited; West Canada STATE SXXXXX XXXXXXXX X XXXXXX XXSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories Depository Trust Company [depositories linked] * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. COUNTRY MANDATORY STATE STREET SCHEDULE B GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory Depositories People's Republic -Shanghai Securities Central Clearing and of China Registration Corporation; -Shenzhen Securities Central Clearing Co., Ltd. Croatia Ministry of Finance National Bank of Croatia Czech Republic Strodisko --Stredisko cennych papira Czech papiru(degree); -Czech National Bank Denmark Vaerdipapicentralen (the -Vaerdipapircentralen - The Danish Securities Center) Center Egypt Misr -Misr Company for Clearing, Settlement, and Central Depository Estonia - Eesti Vaartpaberite Keskdepositoorium Keskdepositooruim Finland The -The Finnish Central Securities Depository France Societe Interprofessionelle -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres (SICOVAM) Mobilieres; -Banque de France, Saturne System Germany Deutsche Borse Clearing -The Deutscher Kassenverein AG Greece The -The Central Securities Depository (Apothetirion Titlon A E) Hong Kong The Central Clearing and Settlement System Central Money Markets Unit Hungary The Central Depository and Clearing House (Budapest) Ltd. (KELER) [STATE XXXXXX XXXXXXXX X XXXXXX XXSTODY NETWORK MANDATORY* DEPOSITORIES Country Mandatory for Gov't Bonds only; SSB does not use for other securities] * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice.Depositories

Appears in 1 contract

Samples: Custodian Agreement (Evergreen Equity Trust /De/)

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve -Austraclear Limited; -Reserve Bank Information and Transfer System Austria Oesterreichische -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse -Caisse Interprofessionnelle de Depot Depots et de Virement Virements de Titres S.A. Banque S.A.; -Banque Nationale de Belgique Brazil Companhia -Companhia Brasileira de Liquidacao e Custodia -Custodia (CBLC) Bolsa -Bolsa de Valores de Rio de Janeiro All -All SSB clients presently use CBLC Central -Central de Custodia e de Liquidacao Financeira de Titulos Banco -Banco Central do Brasil, Sistema Especial de Liquidacao de e Custodia Bulgaria Central -Central Depository AD Bulgarian -Bulgarian National Bank Canada The -The Canadian Depository for Securities Limited People's Peoples Republic Shanghai -Shanghai Securities Central Clearing and Registration Corporation; of China Registration Corporation Shenzhen -Shenzhen Securities Central Clearing Co., Ltd. * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. COUNTRY MANDATORY DEPOSITORIES Croatia Ministry of Finance Finance; - National Bank of Croatia Czech Republic Strodisko --Stredisko cennych papira Czech papiru; -Czech National Bank Denmark Vaerdipapicentralen -Vaerdipapircentralen (the The Danish Securities Center) Egypt Misr -Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti -Eesti Vaartpaberite Keskdepositoorium Keskdepositooruim Finland The -The Finnish Central Securities Depository France Societe Interprofessionelle -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres (SICOVAM) Germany Deutsche -The Deutscher Borse Clearing AG Greece The Central Securities Depository (Apothetirion Titlon A E) Hong Kong The Central Clearing and Settlement System Central Money Markets Unit Hungary The Central Depository and Clearing House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice.AG

Appears in 1 contract

Samples: Custody Agreement (Ing Funds Trust)

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Argentina Caja de Valores S. A. A.; -CRYL Australia Austraclear Limited Reserve -Austraclear Limited; -Reserve Bank Information and Transfer System Austria Oesterreichische -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse -Caisse Interprofessionnelle de Depot Depots et de Virement Virements de Titres S.A. Banque S.A.; -Banque Nationale de Belgique Brazil Companhia Brasileira -Bolsa de Liquidacao e Custodia (CBLC) Bolsa Valores de S o Paulo; -Bolsa de Valores de Rio de Janeiro All -All SSB clients presently use CBLC Central Calispa -Central de Custodia e de Liquidacao Liquidac o Financeira de Titulos Banco -Banco Central do Brasil, Sistema Systema Especial de Liquidacao de Liquidac o e Custodia Bulgaria Central Depository AD Bulgarian National Bank Canada The -The Canadian Depository for Securities Limited Limited; West Canada Depository Trust Company [depositories linked] People's Republic Shanghai -Shanghai Securities Central Clearing and Registration of China Registration Corporation Shenzhen Corporation; -Shenzhen Securities Central Clearing Co., Ltd. * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. COUNTRY MANDATORY DEPOSITORIES Croatia Ministry of Finance National Bank of Croatia Czech Republic Strodisko cennych papira Czech -Stredisko cenn ch papiru; -Czech National Bank Denmark Vaerdipapicentralen (the -Vardipapircentralen - The Danish Securities Center) Center Egypt Misr -Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti -Eesti Vaartpaberite Keskdepositoorium Keskdepositooruim Finland The -The Finnish Central Securities Depository France Societe Interprofessionelle -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres (SICOVAM) Mobilieres; -Banque de France, Saturne System Germany Deutsche Borse Clearing AG Greece The Central Securities Depository (Apothetirion Titlon A E) Hong Kong The Central Clearing and Settlement System Central Money Markets Unit Hungary The Central Depository and Clearing House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice.-The Deutscher Kassenverein AG

Appears in 1 contract

Samples: Custody Agreement (Johnsonfamily Funds Inc)

Argentina Caja de Valores S. A. -CRYL Australia Austraclear -Austraclear Limited Reserve -Reserve Bank Information and Transfer System Austria Oesterreichische Kontrollbank -Oesterreichische Kontrolbank AG (Wertpapiersammelbank Division) Belgium Caisse -Caisse Interprofessionnelle de Depot Depots et de Virement Virements de Titres S.A. Banque -Banque Nationale de Belgique Brazil Companhia Brasileira -Camara de Liquidacao e Custodia de Sao Paulo, (CBLCCalispa) Bolsa -Bolsa de Valores de Rio de Janeiro All -All SSB clients presently use CBLC Central CLIENTS PRESENTLY USE CALISPA -Central de Custodia e de Liquidacao Financeira de Titulos Banco -Banco Central do Brasil, Sistema System Especial de Liquidacao de e Custodia Bulgaria Central -Central Depository AD Bulgarian National Bank Canada The -The Canadian Depository for Securities Limited Limited; West Canada Depository Trust Company [DEPOSITORIES LINKED] People's Republic Shanghai of China -Shanghai Securities Central Clearing and of China Registration Corporation Shenzhen -Shenzhen Securities Central Clearing Co., Ltd. Croatia -Ministry of Finance * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. SCHEDULE B STATE STREET GLOBAL CUSTODY NETWORK MANDATORY* DEPOSITORIES COUNTRY MANDATORY DEPOSITORIES Croatia Ministry of Finance National Bank of Croatia Czech Republic Strodisko -Stredisko cennych papira Czech papiru -Czech National Bank Denmark Vaerdipapicentralen (the -Vaerdipapircentralen - The Danish Securities Center) Center Egypt Misr -Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Vaartpaberite Keskdepositoorium -Eesti Vaatrpaberite Keskdepositooruim Finland The -The Finnish Central Securities Depository France Societe Interprofessionelle -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres (SICOVAM) -Banque de France, Saturne System Germany Deutsche Borse Clearing AG Greece The Central Securities Depository (Apothetirion Titlon A E) Hong Kong The Central Clearing and Settlement System Central Money Markets Unit Hungary The Central Depository and Clearing House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice.-The Deutscher Kassenverein AG

Appears in 1 contract

Samples: Custodian Contract (Fpa Paramount Fund Inc)

Argentina Caja de Valores S. A. Australia Austraclear Limited Reserve -Austraclear Limited; -Reserve Bank Information and Transfer System Austria Oesterreichische -Oesterreichische Kontrollbank AG (Wertpapiersammelbank Division) Belgium Caisse -Caisse Interprofessionnelle de Depot Depots et de Virement de Titres S.A. Banque S.A.; -Banque Nationale de Belgique Brazil Companhia -Companhia Brasileira de Liquidacao e Custodia (CBLC) Bolsa de Valores de Rio de Janeiro All SSB clients presently use CBLC Central de Custodia e de Liquidacao Financeira de Titulos Banco Central do Brasil, Sistema Especial de Liquidacao de Custodia Bulgaria Central -Central Depository AD Bulgarian -Bulgarian National Bank Canada The -The Canadian Depository for Securities Limited Chile -Deposito Central de Valores S.A. People's Republic Shanghai of China -Shanghai Securities Central Clearing and of China Registration Corporation Shenzhen Corporation; -Shenzhen Securities Central Clearing Co., Ltd. * Colombia -Deposito Centralizado de Valores Costa Rica -Central de Valores S.A. Croatia -Ministry of Finance; - National Bank of Croatia; Sredisnja Depozitarna Agencija Czech Republic -Stredisko cennch papiru; -Czech National Bank Denmark -Vaerdipapircentralen (The Danish Securities Center) Egypt -Misr Company for Clearing, Settlement, and Central Depository Estonia -Eesti Vaartpaberite Keskdepositooruim Finland -The Finnish Central Securities Depository France -Societe Interprofessionnelle pour la Compensation des Valeurs Mobilieres *Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice. COUNTRY MANDATORY DEPOSITORIES Croatia Ministry of Finance National Bank of Croatia Czech Republic Strodisko cennych papira Czech National Bank Denmark Vaerdipapicentralen (the Danish Securities Center) Egypt Misr Company for Clearing, Settlement, and Central Depository Estonia Eesti Vaartpaberite Keskdepositoorium Finland The Finnish Central Securities Depository France Societe Interprofessionelle pour la Compensation des Valeurs Mobilieres (SICOVAM) Germany Deutsche Borse Clearing AG Greece The Central Securities Depository (Apothetirion Titlon A E) Hong Kong The Central Clearing and Settlement System Central Money Markets Unit Hungary The Central Depository and Clearing House (Budapest) Ltd. (KELER) [Mandatory for Gov't Bonds only; SSB does not use for other securities] * Mandatory depositories include entities for which use is mandatory as a matter of law or effectively mandatory as a matter of market practice.

Appears in 1 contract

Samples: Custodian Agreement (Security Equity Fund)

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