Common use of Deposit of Fund Assets in Securities Systems Clause in Contracts

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (a) The Depository Trust Company, (b) the Participants Trust Company, (c) any book-entry system as provided in Subpart O of Treasury Circular No. 300, 31 CFR 306, Subpart B of 31 CFR Part 350, or the book-entxx xxxxxxxxxxx xx xxxxxxx xxxxcies substantially in the form of Subpart O, or (d) any other domestic clearing agency registered with the Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934, as amended, which acts as a securities depository and whose use the Fund has previously approved by Special Instructions (as that term is defined in section 3.1(b)) (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:

Appears in 5 contracts

Samples: Custodian Agreement (Aarp Growth Trust), Custodian Agreement (Scudder Variable Life Investment Fund/Ma/), Custodian Agreement (Scudder Mutual Funds Inc)

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Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (a) The Depository Trust Company, (b) the Participants Trust Company, (c) any book-entry system as provided in Subpart O of Treasury Circular NoXx. 300000, 31 CFR 30600 XXX 000, Subpart B Xxxxxxx X of 31 CFR Part 350, or the book-entxx xxxxxxxxxxx xx xxxxxxx xxxxcies entry regulations of federal agencies substantially in the form of Subpart O, or (d) any other domestic clearing agency registered with the Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934, as amended, which acts as a securities depository and whose use the Fund has previously approved by Special Instructions (as that term is defined in section 3.1(b)) (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:

Appears in 4 contracts

Samples: Custodian Agreement (DWS Advisor Funds), Custodian Agreement (Scudder Variable Life Investment Fund/Ma/), Custodian Agreement (Kemper International Fund)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (a) The Depository Trust Company, (b) the Participants Trust Company, (c) any book-entry system as provided in Subpart O of Treasury Circular No. 300, 31 CFR 306, Subpart B of 31 CFR Part 350, or the book-entxx entrx xxxxxxxxxxx xx xxxxxxx xxxxcies xxxxxies substantially in the form of Subpart O, or (d) any other domestic clearing agency registered with the Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934, as amended, which acts as a securities depository and whose use the Fund has previously approved by Special Instructions (as that term is defined in section 3.1(b)) (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:

Appears in 3 contracts

Samples: Custodian Agreement (Kemper Asian Growth Fund), Custodian Agreement (Scudder Commodities Stock Fund, Inc.), Custodian Agreement (Kemper Global Income Fund)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (a) The Depository Trust Company, (b) the Participants Trust Company, (c) any book-entry system as provided in Subpart O of Treasury Circular No. 300000, 31 CFR 30600 XXX 000, Subpart B of Xxxxxxx X xx 31 CFR Part 350, or the book-entxx xxxxxxxxxxx xx xxxxxxx xxxxcies entry regulations of federal agencies substantially in the form of Subpart O, or (d) any other domestic clearing agency registered with the Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934, as amended, which acts as a securities depository and whose use the Fund has previously approved by Special Instructions (as that term is defined in section 3.1(b)) (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:

Appears in 2 contracts

Samples: Custodian Agreement (Scudder New Europe Fund Inc), Custodian Agreement (Scudder Spain & Portugal Fund Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (a) The Depository Trust Company, (b) the Participants Trust Company, (c) any book-entry system as provided in Subpart O of Treasury Circular No. 300, 31 CFR 306, Subpart B of 31 CFR Part 350, or the book-entxx xxxxxxxxxxx entry regulations xx xxxxxxx xxxxcies substantially xxxxxxxx xxxxxxxxxxlly in the form of Subpart O, or (d) any other domestic clearing agency registered with the Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934, as amended, which acts as a securities depository and whose use the Fund has previously approved by Special Instructions (as that term is defined in section 3.1(b)) (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Custodian Agreement (Scudder International Fund Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (a) The Depository Trust Company, (b) the Participants Trust Company, (c) any book-entry system as provided in Subpart O of Treasury Circular No. 300, 31 CFR 306, Subpart B of 31 CFR Part 350, or the book-entxx entry xxxxxxxxxxx xx xxxxxxx xxxxcies xxxxxxxs substantially in the form of Subpart O, or (d) any other domestic clearing agency registered with the Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934, as amended, which acts as a securities depository and whose use the Fund has previously approved by Special Instructions (as that term is defined in section 3.1(b)) (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Custodian Agreement (Kemper Global International Series)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (a) The Depository Trust Company, (b) the Participants Trust Company, (c) any book-entry system as provided in Subpart O of Treasury Circular No. 300, 31 CFR 306, Subpart B of 31 CFR Part 350, or the book-entxx enxxx xxxxxxxxxxx xx xxxxxxx xxxxcies xxxncies substantially in the form of Subpart O, or (d) any other domestic clearing agency registered with the Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934, as amended, which acts as a securities depository and whose use the Fund has previously approved by Special Instructions (as that term is defined in section 3.1(b)) (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Custodian Agreement (Scudder Commodities Stock Fund, Inc.)

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Deposit of Fund Assets in Securities Systems. The Custodian may -------------------------------------------- deposit and/or maintain securities owned by the Fund in (ai) The Depository Trust Company, (b) the Participants Trust Company, (cii) any book-entry system as provided in is Subpart O of Treasury Circular NoXx. 300000, 31 CFR 306, 00 XXX 000. Subpart B of 31 CFR Part 350, or the book-entxx xxxxxxxxxxx xx xxxxxxx xxxxcies entry regulations of federal agencies substantially in the form of Subpart O, or (diii) any other domestic clearing agency registered with the Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934, as amended, amended (the "Exchange Act") which acts as a securities depository and whose use the Fund has previously approved by Special Instructions (as that term is defined in section 3.1(b)) writing (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board Hoard and SEC rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Custodian Agreement (Bear Stearns Funds)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by the Fund in (a) The Depository Trust Company, (b) the Participants Trust Company, (c) any book-entry system as provided in Subpart O of Treasury Circular No. 300000, 31 CFR 30600 XXX 000, Subpart B of Xxxxxxx X xx 31 CFR Part 350, or the book-entxx xxxxxxxxxxx xx xxxxxxx xxxxcies entry regulations of federal agencies substantially in the form of Subpart O, or (d) any other domestic clearing agency registered with the Securities and Exchange Commission (the "SEC") under Section 17A of the Securities 19 Exchange Act of 1934, as amended, which acts as a securities depository and whose use the Fund has previously approved by Special Instructions (as that term is defined in section 3.1(b)) (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Custodian Agreement (Korea Fund Inc)

Deposit of Fund Assets in Securities Systems. The Custodian -------------------------------------------- may deposit and/or maintain securities owned by the Fund in (a) The Depository - Trust Company, (b) the Participants Trust Company, (c) any book-entry system as - - provided in Subpart O of Treasury Circular NoXx. 300000, 31 CFR 30600 XXX 000, Subpart B Xxxxxxx X of 31 CFR Part 350, or the book-entxx xxxxxxxxxxx xx xxxxxxx xxxxcies entry regulations of federal agencies substantially in the form of Subpart O, or (d) any other domestic clearing agency registered with - the Securities and Exchange Commission (the "SEC") under Section 17A of the Securities Exchange Act of 1934, as amended, which acts as a securities depository and whose use the Fund has previously approved by Special Instructions (as that term is defined in section 3.1(b)) (each of the foregoing being referred to in this Agreement as a "Securities System"). Utilization of a Securities System shall be in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Custodian Agreement (Brazil Fund Inc)

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