Book-Entry System. Book-Entry System shall mean the Federal Reserve-Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.
Appears in 107 contracts
Sources: Custodian Agreement (Columbia Funds Series Trust I), Custodian Agreement (TCW Strategic Income Fund Inc), Custodian Agreement (Gmo Trust)
Book-Entry System. Book-Entry System shall mean the Federal Reserve-Reserve- Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.
Appears in 11 contracts
Sources: Custodian Agreement (MassMutual Advantage Funds), Custodian Agreement (Massmutual Premier Funds), Custodian Agreement (Massmutual Select Funds)
Book-Entry System. Book-Entry System shall mean the Federal ----------------- Reserve-Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.
Appears in 8 contracts
Sources: Custodian Agreement (State Farm Variable Product Trust), Custodian Agreement (Boston Advisors Trust), Custodian Agreement (Allmerica Investment Trust)
Book-Entry System. Book-Entry System shall mean the Federal Reserve-Reserve- ----------------- Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.
Appears in 6 contracts
Sources: Custodian Agreement (Ishares Trust), Custodian Agreement (Boston Advisors Trust), Custodian Agreement (M Fund Inc)
Book-Entry System. Book-Entry System shall mean the Federal Reserve-Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees, as described in Section (b)(2) of Rule 17f-4 under the 1940 Act.
Appears in 6 contracts
Sources: Custodian Agreement (CDC Nvest Funds Trust Iii), Custodian Agreement (CDC Nvest Funds Trust Ii), Custodian Agreement (Loomis Sayles Funds Ii)
Book-Entry System. Book-Entry System shall mean the Federal ----------------- Reserve-Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors successor(s) and its nominee or nomineesnominee(s).
Appears in 6 contracts
Sources: Custody Agreement (Masterworks Funds Inc), Custody and Fund Accounting Agreement (Stagecoach Trust), Custody Agreement (Managed Series Investment Trust)
Book-Entry System. Book-Entry System shall mean the Federal Reserve-Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve BankBanks, its successor or successors and its nominee or nominees.
Appears in 2 contracts
Sources: Custodian Agreement (MFS Variable Insurance Trust), Custodian Agreement (MFS Series Trust V)
Book-Entry System. Book-Entry System shall mean the Federal Reserve-Reserve Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.
Appears in 2 contracts
Sources: Custodian Agreement (Green Century Funds), Custodian Agreement (Met Investors Series Trust)
Book-Entry System. Book-Entry System shall mean the Federal Reserve-Reserve- Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.,
Appears in 1 contract
Sources: Custodian Agreement (Federated Investment Portfolios)
Book-Entry System. The term “Book-Entry System System” shall mean the Federal Reserve-Treasury Department Book Entry System for United States government, instrumentality instrumentality, and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.;
Appears in 1 contract
Sources: Custodian Agreement (FFTW Funds Inc)
Book-Entry System. Book-Entry System shall mean the Federal ----------------- Reserve-Treasury Department Book Entry System for United States government, instrumentality and agency securities Securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.
Appears in 1 contract
Book-Entry System. Book-Entry System shall mean the Federal ------------------ Reserve-Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.
Appears in 1 contract
Book-Entry System. The term "Book-Entry System System" shall mean the Federal Reserve-Treasury Department Book Entry System for United States government, instrumentality instrumentality, and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.;
Appears in 1 contract
Book-Entry System. Book-Entry System shall mean the Federal ----------------- Reserve-Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors successor(s) and its nominee or nomineesnominee(s) and any other book entry system approved by the Board.
Appears in 1 contract
Book-Entry System. Book-Entry System System" shall mean the Federal Reserve-Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.
Appears in 1 contract
Sources: Custodian Agreement (X Com Funds)
Book-Entry System. Book-Entry System System" shall mean the Federal ----------------- Reserve-Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.
Appears in 1 contract
Sources: Custodian Agreement (X Com Funds)
Book-Entry System. Book-Entry System shall mean the Federal Reserve-Treasury Department Book Book-Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve BankBanks, its successor or successors and its nominee or nominees.
Appears in 1 contract
Book-Entry System. Book-Entry System shall mean the Federal Reserve-Reserve ----------------- Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees.
Appears in 1 contract
Sources: Custodian Agreement (Massmutual Institutional Funds)
Book-Entry System. Book-Entry System shall mean the Federal ----------------- Reserve-Treasury Department Book Entry System for United States government, instrumentality and agency securities operated by the Federal Reserve Bank, its successor or successors and its nominee or nominees, as described in Section (b)(2) of Rule 17f-4 under the 1940 Act.
Appears in 1 contract