Determination of Eligible Securities; Negotiability. Custodian shall determine that Securities to be transferred to Buyer's Account are Eligible Securities and that Physical Securities are in negotiable form. Any Securities which are not Eligible Securities and any Physical Securities which are not in negotiable form shall not be included in the calculations set forth below and shall not be transferred to Buyer's Account.
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Samples: Repurchase Agreement (College Retirement Equities Fund), archive.rcgov.org, Vanguard CMT Funds
Determination of Eligible Securities; Negotiability. Custodian shall determine that Securities to be transferred to Buyer's ’s Account are Eligible Securities and that Physical Securities are in negotiable form. Any Securities which are not Eligible Securities and any Physical Securities which are not in negotiable form shall not be included in the calculations set forth below and shall not be transferred to Buyer's ’s Account.
Appears in 3 contracts
Samples: Master Repurchase Agreement (Tiaa-Cref Funds), Forms of Custodial Agreement (Vanguard CMT Funds), Forms of Custodial Agreement (Vanguard CMT Funds)
Determination of Eligible Securities; Negotiability. Custodian Subcustodian shall determine that Securities to be transferred to Buyer's ’s Account are Eligible Securities and that Physical Securities are in negotiable form. Any Securities which are not Eligible Securities and any Physical Securities which are not in negotiable form shall not be included in the calculations set forth below and shall not be transferred to Buyer's ’s Account.
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