Restricted Securities. The limitations inherent in the rights, transferability or similar investment characteristics of a given Investment of the Fund.
Appears in 265 contracts
Sources: Custodian and Transfer Agent Agreement (Symmetry Panoramic Trust), Custody Agreement (MSS Series Trust), Custody Agreement (MSS Series Trust)
Restricted Securities. The limitations inherent in the rights, transferability or similar investment characteristics of a given Investment of the FundFund provided the Custodian has acted in accordance with Instructions.
Appears in 2 contracts
Sources: Custodian Agreement (Aetna Series Fund Inc), Custodian Agreement (Aetna Series Fund Inc)