Book Entry Assets Sample Clauses

Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry Agent on behalf of the Custodian, a Subcustodian or another agent of the Custodian, or a Securities Depository.
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Book Entry Assets. Investments which are represented by book-entry may be so held in an account maintained by the Book-Entry Agent (as defined in Section 13.7) on behalf of the Custodian, a Subcustodian [or another Agent (as defined in Section 6.18) of the Custodian,] or a Securities Depository.
Sample 1
Book Entry Assets is amended by the addition of the following at the end of said Section: “With respect to Russian Equities, the Custodian shall instruct a Subcustodian to endeavor to assure that registration thereof shall be reflected on the books of the issuer’s Registrar. The Custodian shall not be liable for losses or costs incurred as a result of delays or failures in the registration process, including without limitation the inability to obtain or enforce relevant Share Extracts, provided that the Subcustodian has used reasonable efforts to obtain or enforce such Share Extract. Such registration may be in the name of a nominee of a Subcustodian. In the event registration is in the name of a nominee, each Fund hereby acknowledges that only the Subcustodian or a Securities Depository may give instructions to the Registrar to transfer or engage in other transactions involving the Russian Equities so registered. In the event registration is in the name of a Fund, the Fund will instruct the Registrar at the time the Russian Equities are purchased that only the Subcustodian or a Securities Depository will be authorized to take any action with respect to such Russian Equities. The Subcustodian will present to the Registrar in person the documentation necessary to effect any transaction. In order for a Fund to be able to purchase Russian Equities of any issuer, the Registrar with respect to the registration of such Russian Equities must be able and willing to enter into a contract with a Subcustodian (each, a “Registrar Contract”). Such Registrar Contracts shall contain, inter alia, substantially the following contractual provisions:
Sample 1

Related to Book Entry Assets

  • Book-Entry Notes The Notes (other than any Retained Notes), upon original issuance, shall be issued in the form of typewritten Notes representing Book-Entry Notes, to be delivered to The Depository Trust Company, the initial Clearing Agency, by, or on behalf of, the Issuer. The Book-Entry Notes shall be such Notes registered initially or from time to time on the Note Register in the name of Cede & Co., the nominee of the initial Clearing Agency, and no Note Owner thereof shall receive a definitive Note representing such Note Owner’s interest in such Note, except as provided in Section 2.13. Unless and until definitive, fully registered Notes (the “Definitive Notes”) have been issued to such Note Owners pursuant to Section 2.13: