SECURITIES SYSTEMS. The Custodian may deposit and/or maintain domestic investments owned by the Fund in a U.S. Securities System in accordance with applicable Federal Reserve Board and United States Securities and Exchange Commission ("SEC") rules and regulations, if any, subject to the following provisions:
Appears in 7 contracts
Samples: Custodian Agreement (Price T Rowe Tax Exempt Money Fund Inc), Custodian Agreement (Price T Rowe Mid Cap Value Fund Inc), Custodian Agreement (Price T Rowe Capital Appreciation Fund)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain domestic investments securities owned by the Fund a Portfolio in a U.S. Securities System in accordance with applicable Federal Reserve Board and United States Securities and Exchange Commission ("SEC") rules and regulations, if any, and subject to the following provisions:
Appears in 6 contracts
Samples: Master Custodian Contract (Munder Funds Inc), Master Custodian Contract (Munder Series Trust), Form of Custodian Contract (MFS Variable Insurance Trust)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain domestic investments securities owned by the a Fund in a U.S. Securities System in accordance with applicable Federal Reserve Board and United States Securities and Exchange Commission ("SEC") SEC rules and regulations, if any, and subject to the following provisions:
Appears in 4 contracts
Samples: Custody and Related Services Agreement (MFS Series Trust X), Related Services Agreement (MFS Series Trust XII), Custodian Contract (Sector SPDR Trust)
SECURITIES SYSTEMS. The Custodian may deposit and/or maintain domestic United States investments owned by of the Fund Account in a U.S. Securities System in accordance with applicable Federal Reserve Board and United States Securities and Exchange Commission ("SEC") rules and regulations, if any, and only to the extent applicable and subject to the following provisions:
Appears in 2 contracts
Samples: Custodian Agreement (Americo Life Inc), Custodian Agreement (Americo Life Inc)
