Clearing Systems. The Custodian may deposit and/or maintain securities or other Financial Assets owned by a Portfolio in a U.S. Clearing System in compliance with the conditions of Rule 17f-4 under the 1940 Act, as amended from time to time.
Appears in 9 contracts
Sources: Custodian Services Agreement (Citifunds Institutional Trust), Custodian Services Agreement (Institutional Portfolio), Custodian Services Agreement (Legg Mason Partners Oregon Municipals Fund)