SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System subject to the following provisions:
Appears in 218 contracts
Sources: Master Custodian Agreement (Thrivent Core Funds), Master Custodian Agreement (Cohen & Steers Low Duration Preferred & Income Fund, Inc.), Master Custodian Agreement (Cohen & Steers Active Commodities Strategy Fund, Inc.)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio the Fund in a U.S. Securities System subject to the following provisions:
Appears in 19 contracts
Sources: Custodian Agreement (Neuberger Berman Real Estate Income Fund Inc), Master Custodian Agreement (Columbia Strategic Value Fund Inc), Custodian Agreement (Scudder Weisel Capital Entrepreneurs Fund)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio Fund in a U.S. Securities System subject to the following provisions:
Appears in 2 contracts
Sources: Custodian Agreement (Index Exchange Listed Securities Trust), Custodian Agreement (Fresco Index Shares Funds)
SECURITIES SYSTEMS. The -------------------------------------------------- Custodian may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System subject to the following provisions:
Appears in 1 contract
Sources: Custodian Agreement (Davis New York Venture Fund Inc)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System System, subject to the following provisions:
Appears in 1 contract
Sources: Custodian Contract (Aim Investment Securities Funds Inc)
SECURITIES SYSTEMS. The --------------------------------------------------- Custodian may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System subject to the following provisions:
Appears in 1 contract
Sources: Master Custodian Agreement (Greenwich Street Series Fund)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio in a U.S. Securities System in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract