Securities Depository. Securities Depository has the meaning set forth in Rule 17f-4(a).
Appears in 14 contracts
Samples: Form of Delegation Agreement (Transamerica Investors Inc), Form of Delegation Agreement (Transamerica Investors 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 (Mexico Fund Inc), Delegation Agreement (Mexico Fund Inc), Delegation Agreement (TCW Funds 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 (MML Series Investment Fund II), Delegation Agreement (MML Series Investment Fund II), Delegation Agreement (MassMutual Advantage Funds)
Securities Depository. Securities Depository has the meaning set forth in Rule 17f-4(a)) under the 1940 Act.
Appears in 3 contracts
Samples: 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
