Trade Settlement. 9 SECTION 5 – DEPOSITS AND ADVANCES.......................................................................... 9 5.1 Deposits.......................................................................................................................... 9
Appears in 42 contracts
Samples: Custody Agreement (Dreyfus Investment Funds), Custody Agreement (General Money Market Fund Inc), Custody Agreement (Dreyfus Variable Investment Fund)
Trade Settlement. 9 11 SECTION 5 – -- DEPOSITS AND ADVANCES.......................................................................... 9 ADVANCES ...................................... 11 5.1 Deposits.......................................................................................................................... 9Deposits ......................................................... 11 5.2 Sweep and Float .................................................. 11 5.3
Appears in 2 contracts
Samples: Custody Agreement (Winton Diversified Opportunities Fund), Custody Agreement (Winton Diversified Opportunities Fund)
Trade Settlement. 9 SECTION 5 – DEPOSITS AND ADVANCES.......................................................................... ............................................................................... 9 5.1 Deposits.......................................................................................................................... ........................................................................................................................... 9
Appears in 2 contracts
Samples: Custody Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), Custody Agreement (Dreyfus Worldwide Dollar Money Market Fund Inc)
Trade Settlement. 9 SECTION 5 – DEPOSITS AND ADVANCES.......................................................................... ........................................................................... 9 5.1 Deposits.......................................................................................................................... ....................................................................................................................... 9
Appears in 1 contract
Samples: Custody Agreement (Dreyfus Investment Grade Funds Inc)
Trade Settlement. 9 SECTION 5 – DEPOSITS AND ADVANCES.......................................................................... 9 5.1 Deposits.......................................................................................................................... ........................................................................................................................9
Appears in 1 contract
Trade Settlement. 9 SECTION 5 – DEPOSITS AND ADVANCES.......................................................................... ............................................................................. 9 5.1 Deposits.......................................................................................................................... 9
Appears in 1 contract
Trade Settlement. 9 SECTION 5 – DEPOSITS AND ADVANCES.......................................................................... 9 5.1 Deposits.......................................................................................................................... ..........................................................................................................................9
Appears in 1 contract
