Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each Fund either: (i) by physical possession of the share certificates or other instruments representing such Securities in registered or bearer form; or (ii) in book-entry form by a Securities System (as hereinafter defined) in accordance with the provisions of sub-paragraph (3) below.
Appears in 88 contracts
Samples: Custody Agreement (Aim Investment Funds (Invesco Investment Funds)), Custody Agreement (World Funds Trust), Custody Agreement (Cheswold Lane Funds)
Manner of Holding Securities. (1a) The Custodian shall at all times hold Securities securities of each the Fund either: (i) by physical possession of the share certificates or other instruments representing such Securities securities in registered or bearer form; or (ii) in book-entry form by a Securities System (as hereinafter defined) in accordance with the provisions of sub-paragraph (3) Section 2.22 below.
Appears in 70 contracts
Samples: Custodian Agreement (Ivy Funds Inc), Custodian Agreement (W&r Target Funds Inc), Custodian Agreement (Waddell & Reed Advisors Select Funds Inc)
Manner of Holding Securities. (1a) The Custodian shall at all times hold Securities securities of each Fund Fund's Portfolios either: (i) by physical possession of the share certificates or other instruments representing such Securities securities in registered or bearer form; or (ii) in book-entry form by a Securities System (as hereinafter defined) in accordance with the provisions of sub-paragraph (3) Section 2.22 below.
Appears in 33 contracts
Samples: Custodian Agreement (Variable Insurance Products Fund Iv), Custodian Agreement (Fidelity Select Portfolios), Custodian Agreement (Fidelity Select Portfolios)
Manner of Holding Securities. (1a) The Custodian shall at all times hold Securities securities of each Fund either: or Series (i) by physical possession of the share certificates or other instruments representing such Securities securities in registered or bearer form; , or (ii) in book-entry form by a Securities System or by a transfer agent or registrar of another investment company (an “Underlying Fund System”), or (iii) with respect to Loans, by possession of all documents, certificates and other such instruments, including any schedule of payments (“Financing Documents”) as hereinafter defined) in accordance with are delivered to the provisions of sub-paragraph (3) belowCustodian.
Appears in 19 contracts
Samples: Custodian Agreement (BlackRock Multi-Sector Opportunities Trust II), Custodian Agreement (Blackrock Muniyield New Jersey Fund, Inc.), Custodian Agreement (BlackRock Fixed Income Value Opportunities II)
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each Fund either: (i) by physical possession of the share certificates or other instruments representing such Securities in registered or bearer form; or (ii) in book-entry form by a Securities System (as hereinafter defined) in accordance with the provisions of sub-paragraph (3) below; or (iii) with the transfer agents for other registered investment companies (in the case of registered investment company shares owned by a Fund) in accordance with the provisions of sub-paragraph (4) below.
Appears in 18 contracts
Samples: Custody Agreement (Security Income Fund /Ks/), Custody Agreement (Security Income Fund /Ks/), Custody Agreement (Security Income Fund /Ks/)
Manner of Holding Securities. (1a) The Custodian shall at all times hold Securities securities of each Fund either: or Series (i) by physical possession of the share certificates or other instruments representing such Securities securities in registered or bearer form; , or (ii) in book-entry form by a Securities System or by a transfer agent or registrar of another investment company (an "Underlying Fund System"), or (iii) with respect to Loans, by possession of all documents, certificates and other such instruments, including any schedule of payments ("Financing Documents") as hereinafter defined) in accordance with are delivered to the provisions of sub-paragraph (3) belowCustodian.
Appears in 18 contracts
Samples: Agreement Between (Blackrock Municipal Income Investment Trust), Agreement Between (Blackrock Muniyield Michigan Quality Fund, Inc.), Agreement Between (Blackrock Muniholdings New Jersey Quality Fund, Inc.)
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each the Fund either: (i) by physical possession of the share certificates or other instruments representing such Securities in registered or bearer form; or (ii) in book-entry form by a Securities System (as hereinafter defined) in accordance with the provisions of sub-paragraph (3) below.
Appears in 14 contracts
Samples: Custody Agreement (Builders Proloan Fund Inc), Custody Agreement (Buffalo Small Cap Fund Inc), Custodian Agreement (Ct&t Funds)
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each Fund either: (i) by physical possession of the share certificates or other instruments representing such Securities in registered or bearer form; or (ii) in book-entry form by a Securities System or in the form of a limited partnership (as hereinafter defined) in accordance with the provisions of sub-paragraph (3) below.
Appears in 7 contracts
Samples: Custody Agreement (Acp Funds Trust), Custody Agreement (Hatteras Global Private Equity Partners, LLC), Custody Agreement (Conestoga Funds)
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each Fund either: (i) by physical possession of the share certificates or other instruments representing such Securities in registered or bearer form; or (ii) in book-entry form by a Securities System or in the form of a LIMITED PARTNERSHIP (as hereinafter defined) in accordance with the provisions of sub-paragraph (3) below.
Appears in 5 contracts
Samples: Custody Agreement (Hatteras Multi-Strategy TEI Fund, L.P.), Custody Agreement (Hatteras Multi-Strategy TEI Institutional Fund, L.P.), Custody Agreement (Hatteras Master Fund, L.P.)
Manner of Holding Securities. (1a) The Custodian shall at all times hold Securities securities of each the Fund either: (i) by physical possession of the share certificates or other instruments representing such Securities securities in registered or bearer form; or (ii) in book-book- entry form by a Securities System (as hereinafter defined) in accordance with the provisions of sub-paragraph (3) Section 2.22 below.
Appears in 5 contracts
Samples: Custodian Agreement (Waddell & Reed Advisors Global Bond Fund Inc), Custodian Agreement (Waddell & Reed Advisors Value Fund Inc), Custodian Agreement (Waddell & Reed Advisors Value Fund Inc)
Manner of Holding Securities. (1) The Custodian shall at all times in accordance with Instructions received from IRC hold Securities of each Fund Company either: (i) by physical possession of the share certificates or other instruments representing such Securities in registered or bearer form; or (ii) in book-entry form by a Securities System (as hereinafter defined) in accordance with the provisions of sub-paragraph (3) below.
Appears in 3 contracts
Samples: Custody Agreement (Tci Portfolios Inc), Custody Agreement (Twentieth Century World Investors Inc), Custody Agreement (Twentieth Century Strategic Portfolios Inc /Mo/)
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each Fund Portfolio either: (i) by physical possession of the share certificates or other instruments representing such Securities in registered or bearer form; or (ii) in book-entry form by a Securities System (as hereinafter defined) in accordance with the provisions of sub-paragraph (3) below.
Appears in 3 contracts
Samples: Custody Agreement (Avalon Funds Inc), Custody Agreement (Fairholme Funds Inc), Custody Agreement (Electric City Funds Inc)
Manner of Holding Securities. (1a) The Custodian shall at all times hold Securities securities of each Fund the Portfolios either: (i) by physical possession of the share certificates or other instruments representing such Securities securities in registered or bearer form; or (ii) in book-entry form by a Securities System (as hereinafter defined) in accordance with the provisions of sub-paragraph (3) Section 2.22 below.
Appears in 2 contracts
Samples: Custodian Agreement (Fidelity Advisor Series I), Custodian Agreement (Fidelity Aberdeen Street Trust)
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each Fund either: (i) by physical possession of the share certificates or other instruments representing such Securities in registered or bearer form; or (ii) in book-entry form by a Securities System (as hereinafter defined) in accordance with the provisions of sub-paragraph subparagraph (3) below.
Appears in 2 contracts
Samples: Agreement (Janus Investment Fund), Custody Agreement (Janus Aspen Series)
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each the Fund either: (i) by physical possession of the share certificates certificates, subscription agreements or other instruments representing such Securities in registered or bearer form; or (ii) in book-entry form by a Securities System (as hereinafter defined) in accordance with the provisions of sub-paragraph (3) below.
Appears in 2 contracts
Samples: Custody Agreement (Partners Group Private Equity (Institutional TEI), LLC), Custody Agreement (Partners Group Private Equity (TEI), LLC)
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each the Fund either: (ia) by physical possession of the share certificates or other instruments representing such Securities in registered or bearer form; or (ii) in book-entry form by a Securities System (as hereinafter defined) in accordance with , subject to the provisions of sub-paragraph (3) below.following provisions:
Appears in 2 contracts
Samples: Custody Agreement (MVC Capital, Inc.), Custody Agreement (MVC Capital, Inc.)
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each the Fund either: (i) by physical possession of the share certificates or other instruments representing such Securities in registered or bearer form; or (ii) in book-entry book‑entry form by a Securities System (as hereinafter defined) in accordance with the provisions of sub-paragraph sub‑paragraph (3) below.
Appears in 1 contract
Samples: Custody Agreement (Oppenheimer SteelPath Master MLP Fund, LLC)
Manner of Holding Securities. (1a) The Custodian shall at all times hold Securities securities of each Fund the Portfolios either: (i) by physical possession of the share certificates or other instruments representing such Securities securities in registered or bearer form; or (ii) in book-entry form by a Securities System (as hereinafter defined) in accordance with the provisions of sub-paragraph (3) below.or
Appears in 1 contract
Samples: Custodian Agreement (North Carolina Capital Management Trust)
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each Fund either: (i) by physical possession of the share certificates certificates, subscription agreements or other instruments representing such Securities Securities, in registered or bearer form; in the vault of the Custodian, Domestic Subcustodian, a Special Custodian, depository or (ii) agent of the Custodian; or in book-entry form an account maintained by a Securities System (as hereinafter defined) in accordance with the provisions of sub-paragraph (3) below.Custodian or agent at
Appears in 1 contract
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each Fund either: (i) by physical possession of the share certificates or other instruments representing such Securities in registered or bearer form; or (ii) in book-entry form by a Securities System (as hereinafter defined) in accordance with the provisions of sub-paragraph (3) below.paragraph
Appears in 1 contract
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each Fund either: (i) by physical possession of the share certificates certificates, subscription agreements or other instruments representing such Securities in registered or bearer form; or (ii) in book-entry form by a Securities System (as hereinafter defined) in accordance with the provisions of sub-paragraph (3) below.
Appears in 1 contract
Samples: Custody Agreement (Partners Group Private Equity (Master Fund), LLC)
Manner of Holding Securities. (1) The Custodian shall at all times hold Securities of each a Fund either: (i) by physical possession of the share certificates or other instruments representing such Securities in registered or bearer form; or (ii) in book-entry form by a Securities System (as hereinafter defined) in accordance with the provisions of sub-paragraph (3) below.
Appears in 1 contract
Manner of Holding Securities. (1) . The Custodian shall at all times hold Securities of each Fund either: (i) by physical possession of the share certificates or other instruments representing such Securities in registered or bearer form; or (ii) in book-entry form by a Securities System (as hereinafter defined) in accordance with the provisions of sub-paragraph (3) below.
Appears in 1 contract
Samples: Custody Agreement (Umb Scout Funds)
Manner of Holding Securities. (1) The Custodian shall at all times hold bold Securities of each Fund either: . (i) by physical possession of the share certificates or other instruments representing such Securities in is registered or bearer form; or (ii) in book-entry envy form by a Securities System (as hereinafter defined) in accordance with the provisions of sub-paragraph (3) below.
Appears in 1 contract
Samples: Custody Agreement (Profunds)
Manner of Holding Securities. (1a) The Custodian shall at all times hold Securities securities of each Fund either: or Series (i) by physical possession of the share certificates or other instruments representing such Securities securities in registered or bearer form; , or (ii) in book-entry form by a Securities System or by a transfer agent or registrar of another entity (an "Underlying System"), or (iii) with respect to Loans, by possession of all documents, certificates and other such instruments, including any schedule of payments ("Financing Documents") as hereinafter defined) in accordance with are delivered to the provisions of sub-paragraph (3) belowCustodian.
Appears in 1 contract
Samples: Agreement (Gmam Absolute Return Strategies Fund LLC)
Manner of Holding Securities. (1a) The Custodian shall at all times hold Securities securities of each the Fund either: (i) by physical possession of the share certificates or other instruments representing such Securities securities in registered or bearer form; or (ii) in book-entry form by a Securities System (as hereinafter defined) in accordance with the provisions of sub-paragraph Section 2.22 below. (3b) below.The Custodian may at all times hold registered securities of the Fund in the name of the Fund or the Fund's nominee, or in the nominee name of the Custodian unless specifically directed by Proper Instructions (as
Appears in 1 contract
Samples: Custodian Agreement (United Tax Managed Equity Fund Inc)
Manner of Holding Securities. (1a) The Custodian shall at all times hold Securities securities of each the Fund either: (i) by physical possession of the share certificates or other instruments representing such Securities securities in registered or bearer form; or (ii) in book-entry form by a Securities System (as hereinafter defined) in accordance with the provisions of sub-paragraph (3) below.or
Appears in 1 contract
