SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under the 1940 Act, as amended from time to time.
Appears in 123 contracts
Samples: Master Custodian Agreement (Calamos Global Convertible & Dynamic Income Trust), Master Custodian Agreement, Custody Agreement
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under of the 1940 Act, as amended from time to time.
Appears in 91 contracts
Samples: Master Custodian Agreement (Nuveen High Income 2020 Target Term Fund), Custodian Agreement (Diversified Real Asset Income Fund), Custodian Agreement (Nuveen Global High Income Fund)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio the Fund in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under of the 1940 Act, as amended from time to time.
Appears in 31 contracts
Samples: Custodian Agreement (Owl Rock Technology Finance Corp. II), Form of Custodian Agreement (Owl Rock Technology Income Corp.), Form of Custodian Agreement (Owl Rock Technology Income Corp.)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio the Fund in a U.S. Securities System in compliance with the conditions requirements of Rule 17f-4 under of the 1940 Act, as amended from time to time.
Appears in 9 contracts
Samples: Custodian Agreement (RMK Advantage Income Fund, Inc.), Custodian Agreement (RMK Strategic Income Fund Inc), Custodian Agreement (Neuberger Berman Real Estate Securities Income Fund Inc)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio Fund in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under the 1940 Act, as amended from time to time.
Appears in 6 contracts
Samples: Master Custodian Agreement (FS Series Trust), Master Custodian Agreement (FS Series Trust), Master Custodian Agreement (FS Energy Total Return Fund)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio the Fund in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under the 1940 Act, as amended from time to time.
Appears in 6 contracts
Samples: Custodian Agreement (Blackstone Private Credit Fund), Custodian Agreement (Blackstone Private Credit Fund), Custodian Agreement (Blackstone / GSO Secured Lending Fund)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio the Fund in a U.S. Securities System System; in compliance any such case, the Custodian shall comply fully with the conditions of Rule 17f-4 under of the 1940 Act, as amended from time to time.
Appears in 3 contracts
Samples: Custodian Agreement (Smallcap World Fund Inc), Custodian Agreement (Growth Fund of America Inc), Custodian Agreement (New Economy Fund)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio Series in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under the 1940 Act, as amended from time to time.
Appears in 2 contracts
Samples: Master Custodian Agreement (Elfun Income Fund), Master Custodian Agreement (Ge Institutional Funds)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under the 1940 Act, as amended from time to time. Such securities will be held hereunder with a U.S. Securities System in an account that holds only the assets of customers of the Custodian as a fiduciary or custodian for customers.
Appears in 2 contracts
Samples: Custodian Agreement (Dfa Investment Dimensions Group Inc), Custodian Agreement (Dimensional Investment Group Inc)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio the Fund in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under of the 1940 Act, as amended from time to time. The Custodian shall provide, promptly upon request by the Fund, such reports as are available concerning the internal accounting controls and financial strength of the Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (Western Asset Claymore Us Treasury Inflation Pro Secu Fund), Custodian Agreement (Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio Fund in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under the 1940 Act, as amended from time to time.
Appears in 2 contracts
Samples: Custodian Contract (Morgan Stanley Series Funds), Custodian Contract (Morgan Stanley Balanced Fund)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain or permit any agent to deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under the 1940 Act, as amended from time to time.
Appears in 2 contracts
Samples: Master Custodian Agreement (Alliancebernstein Variable Products Series Fund Inc), Master Custodian Agreement (Bernstein Sanford C Fund Ii Inc)
SECURITIES SYSTEMS. The Custodian may deposit place and/or maintain securities owned by a Portfolio in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under of the 1940 Act, as amended from time to time.. The Custodian shall exercise due care in accordance with reasonable commercial standards in obtaining and maintaining such securities under this Section 2.9
Appears in 1 contract
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio the Portfolios in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under of the 1940 Act, as amended from time to time.
Appears in 1 contract
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain or permit any agent to deposit and/or maintain securities owned by a Portfolio the Fund in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under the 1940 Act, as amended from time to time.
Appears in 1 contract
Samples: Custodian Agreement (AB Private Credit Investors Corp)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio the Fund in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under the 1940 Act17f-4, as amended from time to time, under the 1940 Act.
Appears in 1 contract
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio the Company in a U.S. Securities System in compliance with the conditions of Rule 17f-4 under the 1940 Act, as amended from time to time.
Appears in 1 contract
Samples: Custodian Agreement (Dividend Capital Global Real Estate Fund of Funds, L.P.)
