Manner of Holding Securities. To hold securities of the Fund (1) by physical possession of the share certificates or other instruments representing such securities in. registered or bearer form, or (2) in book-entry form by a Securities System (as said term is defined in Section 2U).
Appears in 2 contracts
Samples: Custodian Agreement (Pioneer Mid Cap Value Fund), Custodian Agreement (Pioneer Equity Income Fund)
Manner of Holding Securities. To hold securities of the each Fund (1) by physical possession of the share certificates or other instruments representing such securities in. in registered or bearer form, or (2) in book-book- entry form by a Securities System (as said term is defined in Section 2U)2,22) or a Foreign Depository.
Appears in 1 contract
Manner of Holding Securities. To hold securities of the Fund EACH FUND (1) by physical possession of the share certificates THE SHARE CERTIFICATES or other instruments representing such securities in. in registered or bearer form, or (2) in book-entry form by a Securities System (as said term is defined in Section 2U2V).
Appears in 1 contract
Samples: Custodian Agreement (Bailard Biehl & Kaiser Fund Group Inc)
Manner of Holding Securities. To hold securities of the each Fund (1) by physical possession of the share certificates or other instruments representing such securities in. in registered or bearer form, or (2) in book-entry form by a Securities System (as said term is defined efined in Section 2U).
Appears in 1 contract
Samples: Custodian Agreement (Bailard Biehl & Kaiser International Fund Group Inc)
