Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. department of the Treasury and certain federal agencies, collectively referred to herein as "Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 8 contracts
Samples: Custodian Contract (Fortress Registered Investment Trust), Custodian Contract (Gabelli Blue Chip Value Fund), Custodian Contract (Fortress Brookdale Investment Fund LLC)
Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund a Portfolio in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. department U. S. Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 4 contracts
Samples: Custodian Contract (Global Investment Portfolio), Custodian Contract (G T Global Growth Series), Custodian Contract (G T Investment Funds Inc)
Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in a clearing agency registered with the Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. department Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities SystemSystems" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission the rules and regulationsregulations of the SEC, if any, and subject to the following provisions:
Appears in 4 contracts
Samples: Custodian Agreement (Wt Mutual Fund), Custodian Agreement (Wt Mutual Fund), Custodian Agreement (Wilmington Low Volatility Fund of Funds)
Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in a clearing agency registered with the Securities and Exchange Commission commission under Section 17A of the Securities Exchange Act of 1934Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. department Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 3 contracts
Samples: Custodian Contract (Advantus Series Fund Inc), Custody Agreement (Jundt Funds Inc), Agreement (Jundt Funds Inc)
Deposit of Fund Assets in Securities Systems. The Custodian may deposit -------------------------------------------- and/or maintain securities owned by the Fund a Portfolio in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. department Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 3 contracts
Samples: Custodian Contract (Cigna Variable Products Group), Global Small Cap Fund Inc, Russell Frank Investment Co
Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain domestic securities owned by the Fund in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. department Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities SystemSystems" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 2 contracts
Samples: Custodian Contract (Aim Floating Rate Fund), Custodian Contract (Gt Global Select Floating Rate Fund)
Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund a Portfolio in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. department Department of the Treasury and certain federal agencies, collectively referred to herein as "βSecurities System" β in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 2 contracts
Samples: Custodian Contract (Ssga Funds), Funds for Institutions Series
Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. department Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities SystemSystems" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 2 contracts
Samples: Custodian Contract (Prudential Municipal Series Fund), Custodian Contract (Fpa New Income Inc)
Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of or 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. department Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 2 contracts
Samples: Custodian Contract (Sm&r Capital Funds Inc), Custodian Contract (Sm&r Investments Inc)
Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund a Portfolio in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. department Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities System" System in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
Samples: JPM Series Trust
Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund a Portfolio in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. department Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities SystemSystems" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund a Portfolio in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities and Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. department Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
Samples: Custodian Contract (Painewebber Managed Assets Trust)
Deposit of Fund Assets in Securities Systems. (i) The Custodian may deposit and/or maintain securities owned by the Fund in a clearing agency registered with the Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. department Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities SystemSystems" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission the rules and regulationsregulations of the SEC, if any, and subject to the following provisions:
Appears in 1 contract
Samples: Agreement (Wt Investment Trust I)
Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain domestic securities owned by the Fund in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. department U. S. Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the each Fund in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. department Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject Subject to the following provisions:
Appears in 1 contract
Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund a Portfolio in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the bookbOok-entry system authorized by the U.S. department Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:and
Appears in 1 contract
Samples: Schroder Series Trust
Deposit of Fund Assets in Securities Systems. The Custodian Bank may deposit and/or maintain securities owned by the Fund in a clearing agency registered with the Securities and Exchange Commission commission under Section 17A of the Securities Exchange Act of 1934Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. department Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
Samples: Custodian Contract (Advantus International Balanced Fund Inc)
Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund a Portfolio in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. department Department of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities SystemSystems" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
Deposit of Fund Assets in Securities Systems. The Custodian may deposit -------------------------------------------- and/or maintain domestic securities owned by the Fund in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. department Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities SystemSystems" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
Samples: Custodian Contract (Gt Global Floating Rate Fund Inc)
Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund a Portfolio in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934Act, which acts as a securities depository, or in the book-entry system authorized by the U.S. department U. S. Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in a clearing agency registered with the Securities and Exchange Commission commission under Section 17A of the Securities Exchange Act of 1934Act, which acts as a securities depository-depository, or in the book-entry system authorized by the U.S. department Department of the Treasury and certain federal agencies, collectively referred to herein as "Securities System" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
