Safekeeping of Mutual Fund Shares. For purposes of this Section 5.6, Mutual Fund Shares shall be deposited and/or maintained with a Fund Agent acting as transfer agent for such fund. Each such Fund Agent shall be deemed to be a “depository” for purposes of Rule l7f-4 under the 1940 Act. The Fund hereby directs the Custodian to deposit and/or maintain such securities with a Fund Agent, subject to the following provisions:
Appears in 2 contracts
Samples: Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (Schwab Capital Trust)
Safekeeping of Mutual Fund Shares. For purposes of this Section 5.6, Mutual Fund Shares shall be deposited and/or maintained with a Fund Agent acting as transfer agent for such fund. Each such Fund Agent shall be deemed to be a “"depository” " for purposes of Rule l7f-4 17f-4 under the 1940 Act. The Fund hereby directs the Custodian to deposit and/or maintain such securities with a Fund Agent, subject to the following provisions:
Appears in 2 contracts
Samples: Custodian Agreement (Schwab Annuity Portfolios), Custodian Agreement (Schwab Capital Trust)
Safekeeping of Mutual Fund Shares. For purposes of this Section 5.6, Mutual Fund Shares shall be deposited and/or maintained with a Fund Agent acting as transfer agent for such fund. Each such Fund Agent shall be deemed to be a “depository” for purposes of Rule l7f-4 17f-4 under the 1940 Act. The Fund hereby directs the Custodian to deposit and/or maintain such securities with a Fund Agent, subject to the following provisions:
Appears in 1 contract
Safekeeping of Mutual Fund Shares. For purposes of this Section 5.6, Mutual Fund Shares shall be deposited and/or maintained with a Fund Agent acting as transfer agent for such fund. Each such Fund Agent shall be deemed to be a “"depository” " for purposes of Rule l7f-4 l7f- 4 under the 1940 Act. The Fund hereby directs the Custodian to deposit and/or maintain such securities with a Fund Agent, subject to the following provisions:
Appears in 1 contract
