Security Index Futures Contracts a. The last trading date specified in the contract and, when available, the closing level, thereof; b. The index level on the date the contract is entered into; c. The multiple; d. Any margin requirements; e. The need for a segregated margin account (in addition to instructions, and if not already in the possession of Custodian, Fund shall deliver a substantially complete and executed custodial safekeeping account and procedural agreement which shall be incorporated by reference into this Custody Agreement); and f. The name and address of the futures commission merchant through whom the sale or purchase was made, or other applicable settlement instructions. 5. Options on Index
Appears in 11 contracts
Sources: Custody and Investment Accounting Agreement (Bull & Bear Funds Ii Inc), Custody and Investment Accounting Agreement (Bull & Bear Special Equities Fund Inc), Custody and Investment Accounting Agreement (Bull & Bear Global Income Fund Inc/)
Security Index Futures Contracts a. The last trading date specified in the contract and, when available, the closing level, thereof; b. The index level on the date the contract is entered into; c. The multiple; d. Any margin requirements; e. The need for a segregated margin account (in addition to instructions, and if not already in the possession of Custodian, Fund shall deliver a substantially complete and executed custodial safekeeping account and procedural agreement which shall be incorporated by reference into this Custody Agreement); and f. The name and address of the futures commission merchant through whom the sale or purchase was made, or other applicable settlement instructions. 5. Options on Index.
Appears in 11 contracts
Sources: Custody Agreement (Pilgrim America Masters Series Inc), Custody Agreement (Composite Bond & Stock Fund Inc), Custody and Investment Accounting Agreement (Seligman New Technologies Fund Inc)
Security Index Futures Contracts a. The last trading date specified in the contract and, when available, the closing level, thereof; b. The index level on the date the contract is entered into; c. The multiple; d. Any margin requirements; e. The need for a segregated margin account (in addition to instructions, and if not already in the possession of Custodian, Fund shall deliver a substantially complete and executed custodial safekeeping account and procedural agreement which shall be incorporated by reference into this Custody Agreement); and f. The name and address of the futures commission merchant through whom the sale or purchase was made, or other applicable settlement instructions. 5. Options Option on Index
Appears in 6 contracts
Sources: Custody Agreement (Seligman Income Fund Inc), Custody Agreement (Composite Income Fund Inc), Custody Agreement (Composite Equity Series Inc)
Security Index Futures Contracts a. The last trading date specified in the contract and, when available, the closing level, thereof; b. B. The index level on the date the contract is entered into; c. C. The multiple; d. D. Any margin requirements; e. E. The need for a segregated margin account (in addition to instructions, and if not already in the possession of Custodian, Fund shall deliver a substantially complete and executed custodial safekeeping account and procedural agreement which shall be incorporated by reference into this Custody Agreement); and f. F. The name and address of the futures commission merchant through whom the sale or purchase was made, or other applicable settlement instructions. 5. Options on Index1.
Appears in 6 contracts
Sources: Custody Agreement (New York Daily Tax Free Income Fund Inc), Custody Agreement (Institutional Daily Income Fund), Custody Agreement (New Jersey Daily Municipal Income Fund Inc)
Security Index Futures Contracts a. The last trading date specified in the contract and, when available, the closing level, thereof; b. The index level on the date the contract is entered into; c. The multiple; d. Any margin requirements; e. The need for a segregated margin account (in addition to instructions, ,and if not already in the possession of Custodian, Fund shall deliver a substantially complete and executed custodial safekeeping account and procedural agreement which shall be incorporated by reference into this Custody Agreement); and f. The name and address of the futures commission merchant through whom the sale or purchase was made, or other applicable settlement instructions. 5. Options on Index
Appears in 1 contract
Sources: Custody and Investment Accounting Agreement (Bull & Bear Gold Investors LTD)
Security Index Futures Contracts a. The last trading date specified in the contract and, when available, the closing level, thereof; b. The index level on the date the contract is entered into; c. The multiple; d. Any margin requirements; e. The need for a segregated margin account (in addition to instructions, and if not already in the possession of Custodian, Fund shall deliver a substantially complete and executed custodial safekeeping account and procedural agreement which shall be incorporated by reference into this Custody Agreement); and f. The name and address of the futures commission merchant through whom the sale or purchase was made, ,or other applicable settlement instructions. 5. Options Option on Index
Appears in 1 contract
Security Index Futures Contracts a. The last trading date specified in the contract and, when available, the closing level, thereof; b. The index level on the date the contract is entered into; c. The multiple; d. Any margin requirements; e. The need for a segregated margin account (in addition to instructions, and if not already in the possession of Custodian, the Fund shall deliver a substantially complete and executed custodial safekeeping account and procedural agreement which shall be incorporated by reference into this Custody Agreement); and f. The name and address of the futures commission merchant through whom the sale or purchase was made, or other applicable settlement instructions. 5. Options Option on Index
Appears in 1 contract
Security Index Futures Contracts a. The last trading date specified in the contract and, when available, the closing level, level thereof; b. The index level on the date the contract is entered into; c. The multiple; d. Any margin requirements; e. The need for a segregated margin account (in addition to instructions, and if not already in the possession of Custodian, Fund shall deliver a substantially complete and executed custodial safekeeping account and procedural agreement which shall be incorporated by reference into this Custody Agreement); and f. The name and address of the futures commission merchant through whom the sale or purchase was made, or other applicable settlement instructions. 54. Options on Index
Appears in 1 contract