Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under the 1940 Act, as amended from time to time.
Appears in 160 contracts
Samples: Master Custodian Agreement (Allspring Variable Trust), Master Custodian Contract (Russell Exchange Traded Funds Trust), Master Custodian Agreement (Private Advisors Alternative Strategies Master Fund)
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a Portfolio the Fund in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under of the 1940 Act, as amended from time to time.
Appears in 16 contracts
Samples: Custodian Agreement (Alcentra Capital Corp), Custodian Agreement (SunAmerica Focused Alpha Growth Fund, Inc.), Custodian Agreement (Taiwan Fund Inc)
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a Portfolio in a clearing agency registered with 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 of the Treasury and certain federal agencies, collectively referred to herein as "U.S. Securities System System" in compliance accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the conditions of Rule 17f-4 under the 1940 Act, as amended from time to time.following provisions:
Appears in 13 contracts
Samples: Master Custodian (Aim Floating Rate Fund), Master Custodian Contract (Global Investment Portfolio), Master Custodian (Aim Floating Rate Fund)
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a Portfolio Fund in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under the 1940 Act, as amended from time to time.
Appears in 9 contracts
Samples: Master Custodian Agreement (Transamerica Series Trust), Master Custodian Agreement (Transamerica Funds), Master Custodian Agreement (Morgan Creek Global Equity Long/Short Fund)
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under of the 1940 Act, as amended from time to time.
Appears in 7 contracts
Samples: To Custodian Agreement (Nuveen Insured Tax Free Advantage Municipal Fund), Custodian Agreement (Christian Stewardship Funds), Custodian Agreement (USAA ETF Trust)
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under the 1940 Act, as amended from time to time.
Appears in 4 contracts
Samples: Custodian Contract (Master Trust), Custodian Contract (Ubs Relationship Funds), Custodian Contract (Sma Relationship Trust)
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a Portfolio the Fund in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under the 1940 Act, as amended from time to time.
Appears in 3 contracts
Samples: Custodian Agreement (Neuberger Berman Next Generation Connectivity Fund Inc.), Custodian Agreement (Evergreen Diversified Income Opportunties Fund), Master Custodian Agreement (Neuberger Berman ETF Trust)
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain domestic securities owned by a Portfolio Fund in a U.S. Securities System in compliance accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and to the conditions of Rule 17f-4 under the 1940 Act, as amended from time to timeextent applicable hereto.
Appears in 2 contracts
Samples: Form of Domestic Custodian Agreement (AccuShares Commodities Trust I), Domestic Custodian Agreement (AccuShares Commodities Trust I)
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under the 1940 Act, as amended from time to time. Such securities will be held hereunder with a U.S. Securities System in an account that holds only the assets of customers of the Custodian as a fiduciary or custodian for customers.
Appears in 1 contract
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a Portfolio the Fund in a U.S. Securities System System; in compliance any such case, the Custodian shall comply fully with the conditions of Rule 17f-4 under of the 1940 Act, as amended from time to time.
Appears in 1 contract
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a Portfolio the Fund in a U.S. Securities System in compliance accordance with applicable Securities and Exchange Commission rules and regulations, if any, and to the conditions of Rule 17f-4 under the 1940 Act, as amended from time to timeextent applicable hereto.
Appears in 1 contract
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a Portfolio the Fund in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under of the 1940 Act, as amended from time to time.. Information Classification: Limited Access
Appears in 1 contract
Deposit of Fund Assets in U.S. Securities Systems. The Custodian may deposit and/or maintain securities owned by a Portfolio the Fund in a U.S. Securities System in compliance with the conditions requirements of Rule 17f-4 under of the 1940 Act, as amended from time to time.
Appears in 1 contract
Samples: Custodian Agreement (Neuberger Berman High Yield Strategies Fund Inc.)
