DOMESTIC SECURITIES DEPOSITORIES AND BOOK-ENTRY SYSTEMS. Custodian and any sub-custodian appointed pursuant to Section 3.5 above may deposit and/or maintain securities of any Portfolio in a Domestic Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 18 contracts
Samples: Custody Agreement (Aip Alternative Strategies Funds), Custody Agreement (Needham Funds Inc), Custody Agreement (Arbitrage Funds)
DOMESTIC SECURITIES DEPOSITORIES AND BOOK-ENTRY SYSTEMS. Custodian and any sub-custodian appointed pursuant to Section 3.5 above may deposit and/or maintain securities of any Portfolio the Fund in a Domestic Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 6 contracts
Samples: Custody Agreement (Wilshire Mutual Funds Inc), Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Wilshire Mutual Funds Inc)
DOMESTIC SECURITIES DEPOSITORIES AND BOOK-ENTRY SYSTEMS. Custodian and any sub-custodian appointed pursuant to Section 3.5 above may deposit and/or maintain securities of any Portfolio the Company in a Domestic Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 5 contracts
Samples: Custody Agreement (Kayne Anderson MLP Investment CO), Custody Agreement (Kayne Anderson Energy Total Return Fund, Inc.), Custody Agreement (Kayne Anderson Energy Development Co)
DOMESTIC SECURITIES DEPOSITORIES AND BOOK-ENTRY SYSTEMS. Custodian and any sub-custodian appointed pursuant to Section 3.5 above may deposit and/or maintain securities of any Portfolio Series in a Domestic Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 2 contracts
Samples: Custody Agreement (Underlying Funds Trust), Custody Agreement (Underlying Funds Trust)
DOMESTIC SECURITIES DEPOSITORIES AND BOOK-ENTRY SYSTEMS. Custodian and any sub-custodian appointed pursuant to Section 3.5 above may deposit and/or maintain securities of any Portfolio the Fund in a Domestic Securities Depository or in a Book-Book Entry System, subject to the following provisions:
Appears in 1 contract
DOMESTIC SECURITIES DEPOSITORIES AND BOOK-ENTRY SYSTEMS. Custodian and any sub-custodian appointed pursuant to Section 3.5 above may deposit and/or maintain securities of any the Portfolio in a Domestic Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 1 contract
Samples: Custody Agreement (Coventry Group)
DOMESTIC SECURITIES DEPOSITORIES AND BOOK-ENTRY SYSTEMS. Custodian and any sub-custodian appointed pursuant to Section 3.5 above may deposit and/or maintain securities of any Portfolio the Master Fund in a Domestic Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 1 contract
Samples: Form of Custody Agreement (Endowment Master Fund L P)
DOMESTIC SECURITIES DEPOSITORIES AND BOOK-ENTRY SYSTEMS. Custodian and any sub-custodian appointed pursuant to Section 3.5 above may deposit and/or maintain securities of any Portfolio the Master Fund in a Domestic Securities Depository or in a Book-Book Entry System, subject to the following provisions:
Appears in 1 contract
DOMESTIC SECURITIES DEPOSITORIES AND BOOK-ENTRY SYSTEMS. Custodian and any sub-custodian appointed pursuant to Section 3.5 above may deposit and/or place and maintain securities of any Portfolio in a Domestic Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 1 contract
DOMESTIC SECURITIES DEPOSITORIES AND BOOK-ENTRY SYSTEMS. Custodian and ------------------------------------------------------- any sub-custodian appointed pursuant to Section 3.5 above may deposit and/or maintain securities of any Portfolio in a Domestic Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 1 contract
DOMESTIC SECURITIES DEPOSITORIES AND BOOK-ENTRY SYSTEMS. Custodian and any sub-custodian appointed pursuant to Section 3.5 above may deposit and/or maintain securities of any Portfolio in a Domestic Securities Depository or in a Book-Entry System, subject to the following provisions:
Appears in 1 contract
