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;
Appears in 2 contracts
Sources: Custody and Investment Accounting Agreement (Midas Fund Inc), Custody and Investment Accounting Agreement (Bull & Bear Special Equities 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
Appears in 1 contract
Sources: Custody and Investment Accounting Agreement (Monument Series 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
Appears in 1 contract
Sources: Custody Agreement (Georgia Daily Municipal Income Fund Inc)