Securities Depository. Securities Depository has the meaning set forth in Rule 17f-4(a).
Appears in 14 contracts
Samples: Custodian Agreement (TCW Strategic Income Fund Inc), Custodian Agreement (TCW Funds Inc), Form of 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
Samples: 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
Samples: Delegation Agreement (MassMutual Advantage Funds), Delegation Agreement (MML Series Investment Fund II), Delegation Agreement (MML Series Investment Fund)
Securities Depository. Securities Depository has the meaning set forth in Rule 17f-4(a)) under the 1940 Act.
Appears in 3 contracts
Samples: Delegation Agreement (Lsa Variable Series Trust), Custody Agreement (Barclays Foundry Investment 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
