Future Contracts. a. The underlying index future contract; b. The premium; c. The expiration date; d. The number of options; e. The exercise price; f. Whether the transaction involves an opening, exercising, expiring or closing transaction; g. Whether the transaction involves a put or call; h. Whether the option is written or purchased; and i. The market on which the option is traded.
Appears in 2 contracts
Sources: Custody Agreement (Lebenthal Funds Inc), Custody Agreement (One Fund Inc)
Future Contracts. a. The underlying index future contract;
b. The premium;
c. The expiration date;
d. The number of options;
e. The exercise price;
f. Whether the transaction involves an opening, exercising, expiring or closing transaction;
g. Whether the transaction involves a put or call;
; h. Whether the option is written or purchased; and
i. The market on which the option is traded.
Appears in 2 contracts
Sources: Custody Agreement (Cowen Standby Tax Exempt Reserve Fund Inc), Custody Agreement (Cowen Income Plus Growth Fund Inc)
Future Contracts. a. The underlying index future contract;
b. The premium;
c. The expiration date;
d. The number of options;
e. The exercise price;
f. Whether the transaction involves an opening, exercising, expiring or closing transaction;
g. Whether the transaction involves a put or call;
h. Whether the option is written or purchased; and
i. The market on which the option is traded.
Appears in 1 contract
Future Contracts. a. The underlying index future futures contract;
b. The premium;
c. The expiration date;
d. The number of options;
e. The exercise price;
f. Whether the transaction involves an opening, exercising, expiring or closing transaction;
g. Whether the transaction involves a put or call;
h. Whether the option is written or purchased; and
i. The market on which the option is traded.
Appears in 1 contract