Participant in Securities Depository; Payment of Dividends in Same-Day Funds. (a) BD is, and shall remain for the term of this Agreement, a member of, or a participant in, the Securities Depository (or an affiliate of such a member or participant).
Appears in 93 contracts
Samples: Broker Dealer Agreement (Prospect Street High Income Portfolio Inc), Auction Agency Agreement (PIMCO Floating Rate Strategy Fund), Broker Dealer Agreement (Clough Global Allocation Fund)
Participant in Securities Depository; Payment of Dividends in Same-Day Funds. (a) BD is, and shall remain for the term of this Agreement, a member of, or a participant in, the Securities Depository (or an affiliate of such a member or participant).
Appears in 10 contracts
Samples: Broker Dealer Agreement (Aberdeen Asia Pacific Income Fund Inc), Broker Dealer Agreement (Aberdeen Global Income Fund Inc), Broker Dealer Agreement (Aberdeen Asia Pacific Income Fund Inc)
Participant in Securities Depository; Payment of Dividends in Same-Day Funds. (a) BD is, and shall remain for the term of this Agreementthe Agreements, a member of, or a participant in, the Securities Depository (or an affiliate of such a member or participant).
Appears in 3 contracts
Samples: Colonial High Income Municipal Trust, Colonial Investment Grade Municipal Trust, Colonial Municipal Income Trust
Participant in Securities Depository; Payment of Dividends in Same-Day Funds. (a) BD is, and shall remain for the term of this Agreement, a member of, or a participant in, the Securities securities Depository (or an affiliate of such a member or participant).
Appears in 1 contract
Participant in Securities Depository; Payment of Dividends in Same-Day Funds. (a) BD is, and shall remain for the term of this Agreement, a member of, or a participant in, the Securities Depository (or an affiliate of such a member or participant).
Appears in 1 contract
Samples: Broker Dealer Agreement (New America High Income Fund Inc)
Participant in Securities Depository; Payment of Dividends in Same-Day Funds. (a) BD is, and shall remain for the term of this Agreement, a member of, or a participant in, the Securities Depository (or an in affiliate of such a member or participant).
Appears in 1 contract
