Voting and Proxies. 5 6.3 Book-Entry System......................................5 6.4 Use of a Depository....................................6 6.5 Use of Book-Entry System for Commercial Paper..........7 6.6
Appears in 2 contracts
Samples: Custodian Agreement (Atlas Insurance Trust), Custodian Agreement (Atlas Funds)
Voting and Proxies. 5 6.3 Book-Entry System............................................................................ 5 6.4 Use of a Depository........................................................................ 6 6.5 Use of Book-Entry System for Commercial Paper.................... 7 6.6
Appears in 2 contracts
Samples: Custodian Agreement (Principled Equity Index Fund), Custodian Agreement (Brandes International Fund)
Voting and Proxies. 5 6.3 Book-Entry System................................................................................... 5 6.4 Use of a Depository............................................................................... 6 6.5 Use of Book-Entry System for Commercial Paper........................... 7 6.6
Appears in 2 contracts
Samples: Custodian Agreement (Guinness Flight Investment Funds Inc), Custodian Agreement (Guinness Flight Investment Funds)
Voting and Proxies. 5 6.3 Book-Entry System......................................................................... 5 6.4 Use of a Depository..................................................................... 6 6.5 Use of Book-Entry System for Commercial Paper................. 7 6.6
Appears in 2 contracts
Samples: Master Custodian Agreement (Standish Ayer & Wood Investment Trust), Master Custodian Agreement (Standish Ayer & Wood Investment Trust)
Voting and Proxies. 5 6.3 Book-Entry System...................................................................................5 6.4 Use of a Depository....................................6 ...........................................7 6.5 Use of Book-Entry System for Commercial Paper..........7 .................8 6.6
Appears in 2 contracts
Samples: Custodian Agreement (Republic Funds), Custodian Agreement (Republic Advisor Funds Trust)
Voting and Proxies. 5 4 6.3 Book-Entry System......................................5 ............................................... 4 6.4 Use of a Depository....................................6 ............................................. 5 6.5 Use of Book-Entry System for Commercial Paper..........7 ................... 6 6.6
Appears in 1 contract
Voting and Proxies. 5 6.3 Book-Entry System.................................................................................... 5 6.4 Use of a Depository................................................................................ 6 6.5 Use of Book-Entry System for Commercial Paper..........7 .................. 8 6.6
Appears in 1 contract
Voting and Proxies. 5 6.3 Book-Entry System......................................System .....................................................5 6.4 Use of a Depository....................................Depository ...................................................6 6.5 Use of Book-Entry System for Commercial Paper..........Paper .........................7 6.6
Appears in 1 contract
Voting and Proxies. 5 6.3 Book-Entry System........................................................................ 5 6.4 Use of a Depository.................................................................... 6 6.5 Use of Book-Entry System for Commercial Paper..........7 ...... 8 6.6
Appears in 1 contract
Samples: Custodian Agreement (Massmutual Institutional Funds)
Voting and Proxies. 5 6.3 Book-Entry System............................................................................ 5 6.4 Use of a Depository....................................6 .................................... 7 6.5 Use of Book-Entry System for Commercial Paper..........7 6.6.......... 8 6.6 [RESERVED]............................................. 9 6.7 Eurodollar CDs......................................... 9 6.8
Appears in 1 contract
Samples: Custodian Agreement (Central Europe & Russia Fund Inc)
Voting and Proxies. 5 6.3 Book-Entry System........................................................................5 6.4 Use of a Depository....................................................................6 6.5 Use of Book-Entry System for Commercial Paper................7 6.6
Appears in 1 contract
Voting and Proxies. 5 6.3 Book-Entry System......................................System ...................................... 5 6.4 Use of a Depository....................................Depository .................................... 6 6.5 Use of Book-Entry System for Commercial Paper..........Paper .......... 7 6.6
Appears in 1 contract
Voting and Proxies. 5 6 6.3 Book-Entry System......................................5 .............................................. 7 6.4 Use of a Depository....................................6 ............................................ 8 6.5 Use of a Book-Entry System for Commercial Paper..........7 ................ 10 6.6
Appears in 1 contract
Samples: Custodian Agreement (Select Advisors Variable Insurance Trust)
Voting and Proxies. 5 6.3 Book-Entry System................................................................ 5 6.4 Use of a Depository............................................................ 6 6.5 Use of Book-Entry System for Commercial Paper................................................ 7 6.6
Appears in 1 contract
Voting and Proxies. 5 6 6.3 Book-Entry System......................................5 ....................................6 6.4 Use of a Depository....................................6 ..................................7 6.5 Use of Book-Entry System for Commercial Paper..........7 ........9 6.6
Appears in 1 contract
Samples: Master Custodian Agreement (Standish Ayer & Wood Investment Trust)
Voting and Proxies. 5 4 6.3 Book-Entry System......................................5 .............................................. 4 6.4 Use of a Depository....................................6 ............................................ 5 6.5 Use of Book-Entry System for Commercial Paper..........7 ........... 6 6.6
Appears in 1 contract
Voting and Proxies. 5 6.3 Book-Entry System..................................................................................5 6.4 Use of a Depository..............................................................................6 6.5 Use of Book-Entry System for Commercial Paper..........................7 6.6
Appears in 1 contract
Voting and Proxies. 5 6.3 Book-Entry System................................................................................................... 5 6.4 Use of a Depository............................................................................................... 6 6.5 Use of Book-Entry System for Commercial Paper........................................... 7 6.6
Appears in 1 contract
Samples: Custodian Agreement (Salomon Brothers Opportunity Fund Inc)
Voting and Proxies. 5 8 6.3 Book-Entry System......................................5 .......................................................8 6.4 Use of a Depository....................................6 ....................................................10 6.5 Use of Book-Entry System for Commercial Paper..........7 ..........................11 6.6
Appears in 1 contract
Voting and Proxies. 5 6.3 9 6.3. Book-Entry System......................................5 6.4 ......................................................................9 6.4. Use of a Depository....................................6 6.5 ...................................................................11 6.5. Use of Book-Entry System for Commercial Paper..........7 .........................................12 6.6.
Appears in 1 contract
Samples: Custodian Agreement (DLB Fund Group)
Voting and Proxies. 5 6 6.3 Book-Entry System......................................5 ........................................... 7 6.4 Use of a Depository....................................6 ......................................... 8 6.5 Use of a Book-Entry System for Commercial Paper..........7 .............10 6.6
Appears in 1 contract
Voting and Proxies. 5 4 6.3 Book-Entry System......................................5 ......................................................... 4 6.4 Use of a Depository....................................6 ......................................................... 5 6.5 Use of Book-Entry System for Commercial Paper..........7 ........... 6 6.6
Appears in 1 contract
Samples: Custodian Agreement (Federated Investment Portfolios)
