Futures. For delivery in accordance with the provisions of any agreement among the Fund, the Custodian, and a Futures Commission merchant registered under the Commodity Exchange Act, relating to compliance with the rules of the Commodity Futures Trading Commission and/or any Contract Market, any similar organization or organizations, or the Investment Company Act of 1940, regarding account deposits in connection with transactions by the Fund;
Appears in 4 contracts
Samples: Custodian Agreement (Calvert Social Investment Fund), Custodian Agreement (Calvert Variable Series Inc), Custodian Agreement (First Variable Rate Fund for Government Income /Md/)
Futures. For delivery in accordance with the provisions of any agreement among the Fund, the Custodian, and a Futures Commission merchant Merchant registered under the Commodity Exchange Act, relating to compliance with the rules of the Commodity Futures Trading Commission and/or any Contract Marketcontract market, any similar organization or organizations, or the Investment Company Act of 19401940 Act, regarding account deposits in connection with transactions by for the account of the Fund;
Appears in 3 contracts
Samples: Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds LLC), Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC), Custodian Contract (Excelsior Hedge Fund of Funds I LLC)
Futures. For delivery in accordance with the provisions of any agreement among the FundPortfolio, the Custodian, and a Futures Commission merchant registered under the Commodity Exchange Act, relating to compliance with the rules of the Commodity Futures Trading Commission and/or any Contract Market, any similar organization or organizations, or the Investment Company Act of 1940, regarding account deposits in connection with transactions by the FundPortfolio;
Appears in 3 contracts
Samples: Custodian Agreement (Calvert SAGE Fund), Custodian Agreement (Calvert Impact Fund Inc), Custodian Agreement (Calvert Impact Fund Inc)
Futures. For delivery in accordance with the provisions of any agreement among the Trust on behalf of the Fund, the Custodian, and a Futures Commission merchant Merchant registered under the Commodity Exchange Act, relating to compliance with the rules of the Commodity Futures Trading Commission and/or any Contract Market, any similar organization or organizations, or the Investment Company Act of 19401940 Act, regarding account deposits in connection with transactions by for the account of the Fund;
Appears in 1 contract
Samples: Cadre Institutional Investors Trust
