Book-Entry Securities. The term Book-Entry Securities shall mean securities issued by the United States Treasury and United States Federal agencies and instrumentalities that are maintained in the book-entry system maintained by a Federal Reserve Bank.
Appears in 12 contracts
Sources: Custody Agreement (Integrity Managed Portfolios), Custody Agreement (PFM Funds), Custody Agreement (Integrity Funds)
Book-Entry Securities. The term Book-Entry Securities shall mean securities Securities issued by the United States Treasury and United States Federal federal agencies and instrumentalities that are maintained in the book-entry system maintained by a Federal Reserve Bank.
Appears in 3 contracts
Sources: Custody Agreement (EP Income Co LLC), Custody Agreement (Eagle Point Income Co LLC), Custody Agreement (Eagle Point Credit Co Inc.)
Book-Entry Securities. The term Book-Entry Securities shall mean --------------------- securities issued by the United States Treasury and United States Federal agencies and instrumentalities that are maintained in the book-entry system maintained by a Federal Reserve Bank.
Appears in 3 contracts
Sources: Custody Agreement (Wells Fargo Variable Trust), Custody Agreement (Stagecoach Funds Inc /Ak/), Custody Agreement (Wells Fargo Variable Trust)
Book-Entry Securities. The term Book-Entry Securities shall mean securities --------------------- issued by the United States Treasury and United States Federal agencies and instrumentalities that are maintained in the book-entry system maintained by a Federal Reserve Bank.
Appears in 2 contracts
Sources: Custody Agreement (Wells Fargo Variable Trust), Custody Agreement (Wells Fargo Funds Trust)