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
Samples: 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
Samples: Custodian Agreement (Neuberger Berman Real Estate Income Fund Inc), Custodian Agreement (Scudder Weisel Capital Entrepreneurs Fund), Custodian Agreement (Neuberger Berman Realty Income Fund 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 13 contracts
Samples: Master Custodian Agreement (Smith Barney Institutional Cash Management Fund Inc), Custodian Agreement (Met Investors Series Trust), Master Custodian Agreement (Smith Barney Intermediate Municipal Fund Inc)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio the Fund in a U.S. Securities System in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:
Appears in 10 contracts
Samples: Custodian Agreement (Pimco Corporate Opportunity Fund), Custodian Agreement (Pimco California Municipal Income Fund Iii), Custodian Agreement (Pimco New York Municipal Income Fund Ii)
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
Samples: Custodian Agreement (Fresco Index Shares Funds), Custodian Agreement (Index Exchange Listed Securities Trust)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain securities owned by a Portfolio of the Portfolios in a U.S. Securities System System, subject to the following provisions:
Appears in 2 contracts
Samples: Custody Agreement (Ark Funds/Ma), Ark Funds/Ma
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
Samples: 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 in accordance with applicable Federal Reserve Board and SEC rules and regulations, if any, and subject to the following provisions:
Appears in 1 contract
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
Samples: 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 subject to the following provisions:
Appears in 1 contract
Samples: Master Custodian Agreement (Greenwich Street Series Fund)
