Securities Depository. Securities Depository has the meaning set forth in Rule 17f-4(a).
Appears in 14 contracts
Sources: Custodian Agreement (TCW Strategic Income Fund Inc), Custodian Agreement (TCW Funds Inc), Delegation Agreement (Transamerica Investors Inc)
Securities Depository. Securities Depository has the meaning set forth in Rule 17f-4(a17f-5(a)(6).
Appears in 9 contracts
Sources: Delegation Agreement (TCW Funds Inc), Delegation Agreement (TCW Funds Inc), Delegation Agreement (Mexico Fund Inc)
Securities Depository. Securities Depository has the meaning set forth in Rule 17f-4(a17f-4(c)(6).
Appears in 6 contracts
Sources: Delegation Agreement (MassMutual Advantage Funds), Delegation Agreement (MML Series Investment Fund), Delegation Agreement (MML Series Investment Fund II)
Securities Depository. Securities Depository has the meaning set forth in Rule 17f-4(a)) under the 1940 Act.
Appears in 3 contracts
Sources: Custody Agreement (Barclays Foundry Investment Trust), Delegation Agreement (Lsa Variable Series Trust), Delegation Agreement (Lsa Variable Series Trust)
Securities Depository. Securities Depository has the meaning set forth in Rule 17f-4(a)17f-4(c)6.
Appears in 1 contract