Portfolio Security Clause Samples

Portfolio Security. 2 (d) Officers' Certificate......................................... 2 (e) Book-Entry System and Depository.............................. 2 3. A. Proper Instructions........................................... 3 B. Bank's Communications with Fund............................... 4

Portfolio Security. Portfolio Security will mean any Security owned by the Trust.

Portfolio Security. Portfolio Security will mean any security owned by the Series within the Company.

Portfolio Security. 2 2.5 Officer's Certificate............................................. 2 2.6

Portfolio Security. 2 2.5 Officer's Certificate......................................................................................... 2 2.6 Book-Entry System............................................................................................. 2 2.7 Depository.................................................................................................... 2 2.8 Proper Instructions........................................................................................... 2 2.9 Foreign Securities............................................................................................ 2 2.10 Performance Calculations...................................................................................... 2