Common use of Registration and Transfer of Securities Clause in Contracts

Registration and Transfer of Securities. All Securities held for the Company that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the Company, if eligible, therefore. All other Securities held for the Company may be registered in the name of the Company, the Custodian, or any sub-custodian appointed pursuant to Section 3.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; provided, however, that such Securities are held specifically for the account of the Company. The Company shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in the name of the Company.

Appears in 2 contracts

Samples: Agreement (Dynamic Alternatives Fund), Custody Agreement (Dynamic Alternatives Fund)

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Registration and Transfer of Securities. All Securities held for the Company that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the Company, if eligible, eligible therefore. All other Securities held for the Company may be registered in the name of the Company, the Custodian, or any sub-custodian appointed pursuant to Section 3.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; provided, however, that such Securities are held specifically for the account of the Company. The Company shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in the name of the Company.

Appears in 2 contracts

Samples: Custody Agreement (Poolit Horizon Fund I, Inc.), Custody Agreement (Poolit Imagine Fund I, Inc.)

Registration and Transfer of Securities. All Securities held for the Company --------------------------------------- Fund that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the CompanyFund, if eligible, thereforeeligible therefor. All other Securities held for the Company Fund may be registered in the name of the CompanyFund, the Custodian, or any sub-custodian appointed pursuant to Section 3.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; provided, however, that such Securities are held specifically for the account of the CompanyFund. The Company Fund shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in the name of the CompanyFund.

Appears in 1 contract

Samples: Custody Agreement (Stonebridge Growth Fund Inc)

Registration and Transfer of Securities. All Securities held for the Company a Fund that are issued or of issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the CompanyTrust on behalf of a Fund, if eligible, thereforeeligible therefor. All other Securities held for the Company a Fund may be registered in the name of the CompanyTrust on behalf of such Fund, the Custodian, or any sub-custodian appointed pursuant to Section 3.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; thereof-, provided, however, that such Securities are held specifically for the account of the CompanyTrust on behalf of a Fund. The Company Trust shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in the name of the Companya Fund.

Appears in 1 contract

Samples: Custody Agreement (Coventry Group)

Registration and Transfer of Securities. All Securities held for the Company Fund that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the CompanyTrust on behalf of the Fund, if eligible, eligible therefore. All other Securities held for the Company Fund may be registered in the name of the CompanyFund, the Custodian, or any sub-custodian appointed pursuant to Section 3.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; provided, however, that such Securities are held specifically for the account of the CompanyTrust on behalf of the Fund. The Company Trust shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in the name of the CompanyFund.

Appears in 1 contract

Samples: Custody Agreement (Schwartz Investment Trust)

Registration and Transfer of Securities. All Securities held for the Company Fund that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the CompanyFund, if eligible, thereforeeligible therefor. All other Securities held for the Company Fund may be registered in the name of the CompanyFund, the Custodian, or any sub-custodian appointed pursuant to Section 3.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; provided, however, that such Securities are held specifically for the account of the CompanyFund. The Company Fund shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in the name of the CompanyFund.

Appears in 1 contract

Samples: Custody Agreement (Stonebridge Aggressive Growth Fund Inc)

Registration and Transfer of Securities. All Securities held for the Company that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the Company, if eligible, thereforeeligible therefor. All other Securities held for the Company may be registered in the name of the Company, the Custodian, or any subSub-custodian Custodian appointed pursuant to Section 3.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; provided, however, that such Securities are held specifically for the account of the Company. The Company shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in the name of the Company.

Appears in 1 contract

Samples: Custody Agreement (Brantley Mezzanine Capital Corp)

Registration and Transfer of Securities. All Securities held for the Company a Portfolio that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the CompanyFund on behalf of a Portfolio, if eligible, thereforeeligible therefor. All other Securities held for the Company a Portfolio may be registered in the name of the CompanyFund on behalf of such Portfolio, the Custodian, or any sub-custodian appointed pursuant to Section 3.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; provided, however, that such Securities are held specifically for the account of the CompanyFund on behalf of a Portfolio. The Company Fund shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in the name of the Companya Portfolio.

Appears in 1 contract

Samples: Custody Agreement (Accessor Funds Inc)

Registration and Transfer of Securities. All Securities held for the Company a Fund that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the CompanyTrust on behalf of a Fund, if eligible, thereforeeligible therefor. All other Securities held for the Company a Fund may be registered in the name of the CompanyTrust on behalf of such Fund, the Custodian, or any sub-sub- custodian appointed pursuant to Section 3.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; provided, however, that such Securities are held specifically for the account of the CompanyTrust on behalf of a Fund. The Company Trust shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in the name of the Companya Fund.

Appears in 1 contract

Samples: Custody Agreement (Millennium Income Trust)

Registration and Transfer of Securities. All Securities held for the Company a Fund that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the Company, a Fund if eligible, thereforeeligible therefor. All other Securities held for the Company a Fund may be registered in the name of the Companysuch Fund, the Custodian, or any sub-custodian appointed pursuant to Section 3.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; provided, however, that such Securities are held specifically for the account of the CompanyFund. The Company Trust shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in the name of the Companya Fund.

Appears in 1 contract

Samples: Custody Agreement (Maplewood Investment Trust /Ma/)

Registration and Transfer of Securities. All Securities held for the Company a Fund that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the CompanyTrust on behalf of a Fund, if eligible, thereforeeligible therefor. All other Securities held for the Company a Fund may be registered in the name of the CompanyTrust on behalf of such Fund, the Custodian, or any sub-custodian appointed pursuant to Section 3.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; provided, provided however, that such Securities are held specifically for the account of the CompanyTrust on behalf of the Fund. The Company Trust shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in the name of the Companya Fund.

Appears in 1 contract

Samples: Custody Agreement (Cardinal Group)

Registration and Transfer of Securities. All Securities held for the Company a Fund that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the CompanyCompany on behalf of a Fund, if eligible, thereforeeligible therefor. All other Securities held for the Company a Fund may be registered in the name of the CompanyCompany on behalf of such Fund, the Custodian, or any sub-sub- custodian appointed pursuant to Section 3.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; provided, however, that such Securities are held specifically for the account of the CompanyCompany on behalf of a Fund. The Company shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in the name of the Companya Fund.

Appears in 1 contract

Samples: Custody Agreement (Hughes Funds Inc)

Registration and Transfer of Securities. All Securities held for the Company a Fund that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the CompanyCompany on behalf of a Fund, if eligible, eligible therefore. All other Securities held for the Company a Fund may be registered in the name of the CompanyCompany on behalf of such Fund, the Custodian, or any sub-custodian appointed pursuant to Section 3.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; provided, however, that such Securities are held specifically for the account of the CompanyCompany on behalf of a Fund. The Company shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in the name of the Companya Fund.

Appears in 1 contract

Samples: Custody Agreement (Steward Funds, Inc.)

Registration and Transfer of Securities. All Securities held for the Company a Fund that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the CompanyTrust on behalf of a Fund, if eligible, eligible therefore. All other Securities held for the Company a Trust may be registered in the name of the CompanyTrust on behalf of such Fund, the Custodian, or any sub-custodian appointed pursuant to Section 3.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; provided, however, that such Securities are held specifically for the account of the CompanyTrust on behalf of a Fund. The Company Trust shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in Execution Copy proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in the name of the Companya Fund.

Appears in 1 contract

Samples: Custody Agreement (World Funds Trust)

Registration and Transfer of Securities. All Securities held for the Company Trust that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the Company, if eligible, thereforeeligible therefor. All other Securities held for the Company Trust may be registered in the name of the CompanyTrust, the Custodian, or any sub-custodian subcustodian appointed pursuant to Section 3.3 4.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; provided, however, that such Securities are held specifically for the account of the CompanyTrust. The Company Trust shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in the name of the CompanyTrust.

Appears in 1 contract

Samples: Custody Agreement (Gartmore Variable Insurance Trust)

Registration and Transfer of Securities. All Securities held for the Company Trust that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the CompanyTrust, if eligible, eligible therefore. All other Securities held for the Company Trust may be registered in the name of the CompanyTrust, the Custodian, or any sub-custodian appointed pursuant to Section 3.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; provided, however, that such Securities are held specifically for the account of the CompanyTrust. The Company Trust shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in the name of the CompanyTrust.

Appears in 1 contract

Samples: Custody Agreement (Arca U.S. Treasury Fund)

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Registration and Transfer of Securities. All Securities held for the Company a Fund that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the CompanyCompany on behalf of a Fund, if eligible, eligible Page 10 of 37 therefore. All other Securities held for the Company may be registered in the name of the CompanyCompany on behalf of such Fund, the Custodian, or any sub-custodian appointed pursuant to Section 3.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; provided, however, that such Securities are held specifically for the account of the CompanyCompany on behalf of a Fund. The Company shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in the name of the Companya Fund.

Appears in 1 contract

Samples: Custody Agreement (Zacks Trust)

Registration and Transfer of Securities. All Securities held for the Company a Trust that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the CompanyTrust on behalf of a Trust, if eligible, eligible therefore. All other Securities held for the Company a Trust may be registered in the name of the CompanyTrust on behalf of such Trust, the Custodian, or any sub-custodian appointed pursuant to Section 3.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; provided, however, that such Securities are held specifically for the account of the CompanyTrust on behalf of a Trust. The Company Trusts shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in the name of the Companya Trust.

Appears in 1 contract

Samples: Custody Agreement (National Retail Fund II)

Registration and Transfer of Securities. All Securities held for the Company a Fund that are arc issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the CompanyTrust on behalf of a Fund, if eligible, eligible therefore. All other Securities held for the Company a Trust may be registered in the name of the CompanyTrust on behalf of such Fund, the Custodian, or any sub-custodian appointed pursuant to Section 3.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; provided, however, that such Securities are held specifically for the account of the CompanyMist on behalf of a Fund. The Company Trust shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in Execution Copy proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in the name of the Companya Fund.

Appears in 1 contract

Samples: Custody Agreement (Americafirst Quantitative Funds)

Registration and Transfer of Securities. All Securities held for the Company that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the CompanyCompany on behalf of a Fund, if eligible, eligible therefore. All other Securities held for the Company may be registered in the name of the Company, the Custodian, or any sub-custodian appointed pursuant to Section 3.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; provided, however, that such Securities are held specifically for the account of the Company. The Company shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in the name of the Company.

Appears in 1 contract

Samples: Custody Agreement (Herzfeld Caribbean Basin Fund Inc)

Registration and Transfer of Securities. All Securities held for the Company a Fund that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the CompanyTrust on behalf of a Fund, if eligible, eligible therefore. All other Securities held for the Company a Fund may be registered in the name of the CompanyTrust on behalf of such Fund, the Custodian, or any sub-custodian appointed pursuant to Section 3.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; provided, however, that such Securities are held specifically for the account of the CompanyTrust on behalf of a Fund. The Company Trust shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in the name of the Companya Fund.

Appears in 1 contract

Samples: Custody Agreement (Fifth Third Funds)

Registration and Transfer of Securities. All Securities held for the Company a Fund that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the CompanyFund, if eligible, thereforeeligible therefor. All other Securities held for the Company Fund may be registered in the name of the CompanyFund, the Custodian, or any sub-custodian appointed pursuant to Section 3.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; provided, however, that such Securities are held specifically for the account of the CompanyFund. The Company Trust shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in the name of the Companyeither Fund.

Appears in 1 contract

Samples: Custody Agreement (Stonebridge Aggressive Growth Fund Inc)

Registration and Transfer of Securities. All Securities held for the Company a Fund that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the Company, if eligible, thereforeeligible therefor. All other Securities held for the Company Fund may be registered in the name of the Company, a registered nominee of the Custodian, or any subSub-custodian Custodian appointed pursuant to Section 3.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; provided, however, that . The Custodian shall execute and deliver all such Securities are held specifically for certificates in connection therewith as may be required by such tax laws or regulations or under the account laws of the Companyany state. The Company shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in which it may hold for the name account of the Companya Fund.

Appears in 1 contract

Samples: Custody Agreement (Baird Funds Inc)

Registration and Transfer of Securities. All Securities held for the Company --------------------------------------- Fund that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the Company, if eligible, thereforeeligible therefor. All other Securities held for the Company Fund may be registered in the name of the CompanyFund, the Custodian, or any sub-custodian appointed pursuant to Section 3.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; provided, however, that such Securities are held specifically for the account of the CompanyFund. The Company Fund shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in the name of the CompanyFund.

Appears in 1 contract

Samples: Custody Agreement (Msd&t Funds Inc)

Registration and Transfer of Securities. All Securities held for the Company a Fund that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Book- Entry System for the account of the CompanyTrust on behalf of a Fund, if eligible, thereforeeligible therefor. All other Securities held for the Company a Fund may be registered in the name of the CompanyTrust on behalf of such Fund, the Custodian, or any sub-custodian appointed pursuant to Section 3.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; provided, however, that such Securities are held specifically for the account of the CompanyTrust on behalf of a Fund. The Company Trust shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in the name of the Companya Fund.

Appears in 1 contract

Samples: Custody Agreement (Ambassador Funds /)

Registration and Transfer of Securities. All Securities held for the Company a Fund that are issued or issuable only in bearer form shall be held by the Custodian in that form, provided that any such Securities shall be held in a Book-Entry System for the account of the Companya Fund, if eligible, eligible therefore. All other Securities held for the Company a Fund may be registered in the name of the CompanyFund, the Custodian, or any sub-custodian appointed pursuant to Section 3.3 above, or in the name of any nominee of any of them, or in the name of a Book-Entry System, Securities Depository or any nominee of either thereof; provided, however, that such Securities are held specifically for the account of the CompanyFund. The Company shall furnish to the Custodian appropriate instruments to enable the Custodian to hold or deliver in proper form for transfer, or to register in the name of any of the nominees hereinabove referred to or in the name of a Book-Entry System or Securities Depository, any Securities registered in the name of the Companya Fund.

Appears in 1 contract

Samples: Custody Agreement (Ultimus Managers Trust)

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