Common use of Manner of Holding Securities Clause in Contracts

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 35 contracts

Samples: Agreement (Alliance Global Strategic Income Trust Inc), Agreement (Alliance Global Strategic Income Trust Inc), Custodian Agreement (Pioneer Equity Income Fund)

AutoNDA by SimpleDocs

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 2U2S).

Appears in 18 contracts

Samples: Custodian Agreement 2 Agreement (Mercury Asset Management Funds Inc), Agreement (Mercury Asset Management Master Trust), 7 Agreement (Mercury Internet Strategies Fund Inc)

Manner of Holding Securities. To (a) The Custodian shall hold securities of the Fund (1i) by physical possession of the share certificates or other instruments representing such securities in registered or bearer form, or the broker's receipts or confirmations for forward contracts, futures contracts, options and similar contracts and securities, or (2ii) in book-entry form by a Securities System (as said that term is defined in Section 2Usection 2.22) or (iii) by a Foreign Depository (as that term is defined in section 4.2(a)).

Appears in 18 contracts

Samples: Custodian Agreement (DWS Advisor Funds), Custodian Agreement (Scudder Target Equity Fund), Custodian Agreement (Kemper International Fund)

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 formform or of the broker's receipts or confirmations for futures contracts, options and similar securities, or (2) in book-entry form by a Securities System (as said term is defined in Section 2U2V).

Appears in 7 contracts

Samples: Custodian Agreement (Scudder International Fund Inc), Custodian Agreement (Scudder International Fund Inc), Custodian Agreement (Scudder Global Fund Inc)

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 2U2S).

Appears in 7 contracts

Samples: Custodian Agreement (Mercury Large Cap Series Funds Inc), Custodian Agreement (Master Large Cap Series Trust), Agreement (Merrill Lynch Middle East Africa Fund)

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)2.22) or a Foreign Depository.

Appears in 6 contracts

Samples: Agreement (Phoenix Worldwide Opportunities Fund), Agreement (Csam Income Fund), Custodian Agreement (Phoenix Multi Portfolio 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 registered or bearer form, or (2) in book-entry form by a Securities System (as said term is defined in Section 2U)2.22) or a Foreign Depository.

Appears in 4 contracts

Samples: Custodian Agreement (Aberdeen Chile Fund, Inc.), Exhibit 9 (Indonesia Fund Inc), Custodian Agreement (Emerging Markets Infrastructure Fund Inc)

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-book- entry form by a Securities System (as said term is defined in Section 2U).

Appears in 4 contracts

Samples: Agreement (Pioneer Tax Free State Series Trust), Custodian Agreement (Alliance Greater China 97 Fund Inc), Agreement (Alliance All Asia Investment Fund Inc)

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 2U2T).

Appears in 2 contracts

Samples: Custodian Agreement (First Investors Life Series Fund), Custodian Agreement (First Investors Life Series Fund)

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 1 contract

Samples: Custodian Agreement (Bear Stearns Funds)

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 registered or bearer form, or (2) in 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

Samples: Custodian Agreement (Strong Schafer Funds Inc)

Manner of Holding Securities. To hold securities of the Fund Portfolio (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 2U2S and in accordance with the provisions thereof).

Appears in 1 contract

Samples: Custodian Agreement (Painewebber Series Trust)

Manner of Holding Securities. To hold securities of the Fund (1l) 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 1 contract

Samples: Agreement (Pioneer Growth Trust)

AutoNDA by SimpleDocs

Manner of Holding Securities. To hold securities of the Fund Funds (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 securities System (as said term is defined in Section 2U2T).. C.

Appears in 1 contract

Samples: Custodian Agreement (Merrill Lynch Eurofund)

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 2U2S).

Appears in 1 contract

Samples: Custodian Agreement (Mercury Target Select Equity Fund Inc)

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 2U2S).

Appears in 1 contract

Samples: Custodian Agreement (Merrill Lynch Global Allocation Fund Inc)

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 2U20).

Appears in 1 contract

Samples: Custodian Agreement (Pioneer India Fund)

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).2.22) of a Foreign Depository. 2.3

Appears in 1 contract

Samples: Agreement (Panorama Trust)

Manner of Holding Securities. To hold securities of the Fund Portfolio (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 2U2S and in accordance with the provisions thereof).

Appears in 1 contract

Samples: Custodian Agreement (Painewebber Investment Series)

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 registered or bearer form, or (2) in book-entry form by a Securities System (as said term is defined in Section 2U).

Appears in 1 contract

Samples: Custodian Agreement (Bailard Biehl & Kaiser International Fund Group Inc)

Time is Money Join Law Insider Premium to draft better contracts faster.