PHYSICAL SEPARATIONS OF SECURITIES. Except as permitted by Rule 17f-2 or Rule 17f-4, the Custodian shall hold all Securities deposited with it physically segregated at all times from those of any other person.
Appears in 41 contracts
Samples: Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), And Services Agreement (Gabelli Global Deal Fund), Services Agreement (Dreyfus Growth Opportunity Fund Inc)