Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 154 contracts
Samples: Custody Agreement (Morgan Stanley Fundamental Value Fund), Oppenheimer Real Estate Fund Custody Agreement (Oppenheimer Real Estate Fund), Custody Agreement (Discover Brokerage Index Series)
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the moneys and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 96 contracts
Samples: Oppenheimer Real Estate Fund Custody Agreement (Oppenheimer Real Estate Fund), Real Asset Fund (Oppenheimer Real Asset Fund), Custody Agreement (Oppenheimer Emerging Technologies Fund)
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the money and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 50 contracts
Samples: Custody Agreement (Morgan Stanley Fundamental Value Fund), Custody Agreement (Morgan Stanley Small Mid Special Value Fund), Custody Agreement (Morgan Stanley Dean Witter Mid Cap Dividend Growth Sec)
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; (g) the amount, if any, to be received by the Fund; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable moneys and Securities specifically allocated to such Series, the Fund, if any, specified in such Certificate make the paymentspayments of money, if any, and the depositsdeposits of Securities, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 50 contracts
Samples: Oppenheimer Real Estate Fund Custody Agreement (Oppenheimer Real Estate Fund), Custody Agreement (Dean Witter Financial Services Trust), Custody Agreement (Witter Dean Intermediate Income Securities)
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; (g) the amount, if any, to be received by the Fund; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable moneys and Securities specifically allocated to the Fundsuch Series, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 28 contracts
Samples: Custody Agreement (Bancroft Convertible Fund Inc), Custody Agreement Agreement (Alliance Money Market Fund), Custody Agreement (Gabelli Asset Fund)
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; (g) the amount, if any, to be received by the Fund; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable money and Securities specifically allocated to such Series, the Fund, if any, specified in such Certificate make the paymentspayments of money, if any, and the depositsdeposits of Securities, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 26 contracts
Samples: Custody Agreement (Morgan Stanley Fundamental Value Fund), Custody Agreement (Dean Witter Fund of Funds), Custody Agreement (Active Assets Premier Money Trust)
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; (g) the amount, if any, to be received by the Fund; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable money and Securities specifically allocated to the Fundsuch Series, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 21 contracts
Samples: Custody Agreement (Meyers Investment Trust), Custody Agreement (Mitchell Hutchins Lir Money Series), Custody Agreement (Merrill Lynch Senior Floating Rate Fund Ii Inc)
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e)the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; (g) the amount, if any, to be received by the Fund; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable moneys and Securities specifically allocated to the Fundsuch Series, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 16 contracts
Samples: Custody Agreement (Muniholdings New York Insured Fund Inc), Custody Agreement (Muniholdings New York Insured Fund Iii Inc), Custody Agreement (Income Opportunities Fund 2006 Inc)
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocatedal- located; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission commis- sion merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the moneys and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 10 contracts
Samples: Custody Agreement (TCW/Dw North American Government Income Trust), Custody Agreement (TCW Dw Total Return Trust), Custody Agreement (Witter Dean Tax Exempt Securities Trust)
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option Op- tion was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; (g) the amount, if any, to be received by the Fund; and (gh) the amount of cash and/or the amount and kind of Securities Securi- ties to be deposited in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable moneys and Securities specifically allocated to such Series, the Fund, if any, specified in such Certificate make the paymentspayments of money, if any, and the depositsdeposits of Securities, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 9 contracts
Samples: Custody Agreement (Witter Dean Tax Exempt Securities Trust), 3 Custody Agreement (Dean Witter Tax Free Daily Income Trust), Custody Agreement (TCW/Dw North American Government Income Trust)
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver or cause the Administrator to deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; (g) the amount, if any, to be received by the Fund; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable moneys and Securities specifically allocated to the Fundsuch Series, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 7 contracts
Samples: Custody Agreement (Matthews International Funds), Custody Agreement (New Century Portfolios), Custody Agreement (MCM Funds)
Whenever a Futures. Contract Option which is written by the Fund and which is a call Put Option is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such the Futures Contract Option exercised was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom which such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund for the account of such Series upon such exercise; (f) the net total amount, if any, payable by the Fund for the account of such Series upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in the Senior Segregated Security Account for such SeriesAccount, if any. The Custodian shall, upon its receipt of the net total amount payable to the FundFund for the account of such Series, if any, specified in such Certificate the Certificate, make the payments, if any, and the deposits, if any, into the Senior Segregated Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 7 contracts
Samples: Custody Agreement (Dreyfus Short Term Income Fund Inc), Custody Agreement (Premier Value Fund), Custody Agreement (Dreyfus Strategic Growth L P)
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver or cause the Administrator to deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the moneys and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 7 contracts
Samples: Custody Agreement (Matthews International Funds), Custody Agreement (Timothy Plan), Custody Agreement (Meridian Fund Inc/New)
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such the Futures Contract Option exercised was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom which such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund for the account of such Series upon such exercise; (f) the net total amount, if any, payable by the Fund for the account of such Series upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Segregated Security Account for such SeriesAccount. The Custodian shall, upon its receipt of the net total amount payable to the FundFund for the account of such Series, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Segregated Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 7 contracts
Samples: Custody Agreement (Premier Insured Municipal Bond Fund), Custody Agreement (Dreyfus Strategic Growth L P), Agreement and Declaration (Dreyfus Income Funds Inc)
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such the Futures Contract Option exercised was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such which the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund; (g) the amount, if any, to be received by the Fund upon for the account of such exerciseSeries; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Segregated Security Account for such SeriesAccount. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate shall make the payments, if any, and the deposits, if any, into the Senior Segregated Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 7 contracts
Samples: Custody Agreement (Dreyfus Short Term Income Fund Inc), Agreement and Declaration (Dreyfus Income Funds Inc), Custody Agreement (Premier Value Fund)
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e)the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; (g) the amount, if any, to be received by the Fund; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable money and Securities specifically allocated to the Fundsuch Series, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 7 contracts
Samples: Custody Agreement (Principal Partners Aggressive Growth Fund Inc), Custody Agreement (Mercury Premier Growth Fund Inc), Custody Agreement (National Investors Cash Management Fund Inc)
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver or cause the Administrator to deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 7 contracts
Samples: Custody Agreement (Calamos Investment Trust/Il), Custody Agreement (Investors Capital Funds), Custody Agreement (Roulston Funds)
Whenever a Futures. Contract Option written by the Fund Trust which is a call is exercised, the Fund Trust shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund Trust upon such exercise; (f) the net total amount, if any, payable by the Fund Trust upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the FundTrust, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 5 contracts
Samples: Custody Agreement (Td Waterhouse Trust), Custody Agreement (Master Basic Value Trust), Exhibit 7 Custody Agreement (Master Small Cap Value Trust)
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver or cause the Administrator to deliver to the Custodian a Certificate Certifi- cate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 4 contracts
Samples: Custody Agreement (Spirit of America Investment Fund Inc), Custody Agreement (Bjurman Funds), Custody Agreement (Sports Funds Trust)
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver or cause the Administrator to deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Con- tract Option exercised; (c) the type of Futures Contract underlying the un- derlying such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Fu- tures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt re- ceipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the moneys and Secu- rities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account Ac- count as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 4 contracts
Samples: Custody Agreement (Beacon Global Advisors Inc), Custody Agreement Agreement (Bjurman Funds), Custody Agreement (All Seasons Global Fund Inc)
Whenever a Futures. Contract Option which is written by the Fund Trust and which is a call put is exercised, the Fund Trust shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund Trust upon such exercise; (f) the net total amount, if any, payable by the Fund Trust upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the FundTrust, if any, specified in the Certificate, make out of the money and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 4 contracts
Samples: Custody Agreement (Td Waterhouse Trust), Custody Agreement (Td Waterhouse Trust), Custody Agreement (Master Basic Value Trust)
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver or cause the Administrator to deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; (g) the amount, if any, to be received by the Fund; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable money and Securities specifically allocated to the Fundsuch Series, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 4 contracts
Samples: Custody Agreement (Calamos Investment Trust/Il), Custody Agreement (Investors Capital Funds), Custody Agreement (Kelmoore Strategic Trust)
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifyingspecify ing: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; (g) the amount, if any, to be received by the Fund; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable moneys and Securities specifically allocated to the Fundsuch Series, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Principal Smallcap Fund Inc), Custody Agreement (Principal Capital Accumulation Fund Inc), Custody Agreement (Principal Real Estate Func Inc)
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the moneys and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Alliance Municipal Income Fund Ii), Custody Agreement (Sequoia Fund Inc), Custody Agreement (Muniyield New Jersey Fund Inc)
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver or cause the Administrator to deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the money and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Investors Capital Funds), Custody Agreement (Kelmoore Strategic Trust), Custody Agreement (Calamos Investment Trust/Il)
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; exercise and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Aim Funds Group/De), Custody Agreement (Aim Variable Insurance Funds)
Whenever a Futures. Contract Option written purchased by the Fund which Trust pursuant to paragraph 1 is a call is exercisedexercised by the Trust, the Fund Trust shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseTrust; (g) the amount, if any, to be received by the Trust; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable money and Securities specifically allocated to the Fundsuch Series, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Td Waterhouse Trust), Custody Agreement (Td Waterhouse Trust)
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option Op- tion was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; (g) the amount, if any, to be received by the Fund; and (gh) the amount of cash and/or the amount and kind of Securities Securi- ties to be deposited in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable money and Securities specifically allocated to such Series, the Fund, if any, specified in such Certificate make the paymentspayments of money, if any, and the depositsdeposits of Securities, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Morgan Stanley Witter Dean Aggressive Equity Fund), Custody Agreement (Dean Witter Competitive Edge Fund)
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsde- posits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Oppenheimer International Growth Fund), Real Asset Fund (Oppenheimer Real Asset Fund)
Whenever a Futures. Contract Option written purchased by the Fund which Trust pursuant to paragraph 1 of this article is a call is exercisedexercised by the Trust, the Fund Trust shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseTrust; and (g) the amount, if any, to be received by the Trust; and the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable money and Securities specifically allocated to the Fundsuch Series, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Master Basic Value Trust), Exhibit 7 Custody Agreement (Master Small Cap Value Trust)
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver or cause the Administrator to deliver to the Custodian a Certificate Certifi- cate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Fu- tures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities Secu- rities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total to- tal amount payable to the Fund, if any, specified in such Certificate Cer- tificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the CertificateCertifi- cate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 2 contracts
Samples: Custody Agreement (All Seasons Global Fund Inc), Custody Agreement (Beacon Global Advisors Inc)
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.Senior
Appears in 2 contracts
Samples: Custody Agreement (Mercury Focus Twenty Fund Inc), Custody Agreement (Mercury Premier Growth Fund Inc)
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; and (g) the amount, if any, to be received by the Fund; and the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable money and Securities specifically allocated to the Fundsuch Series, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Kent Funds), Custody Agreement (Governor Funds)
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocatedal- located; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission commis- sion merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the money and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Morgan Stanley Witter Dean Aggressive Equity Fund), Custody Agreement (Dean Witter Competitive Edge Fund)
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver or cause the Administrator to deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Con- tract Option exercised; (c) the type of Futures Contract underlying the un- derlying such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Fu- tures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt re- ceipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the money and Secu- rities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account Ac- count as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Spirit of America Investment Fund Inc), Custody Agreement (Sports Funds Trust)
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver or cause the Administrator to deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificatecate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 2 contracts
Samples: Custody Agreement (MCM Funds), Custody Agreement (Timothy Plan)
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver or cause the Administrator to deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; (g) the amount, if any, to be received by the Fund; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Se- nior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable money and Securities specifically allocated to the Fundsuch Series, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the CertificateCer- tificate. The deposits, if any, to be made to the Margin Account Ac- count shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Spirit of America Investment Fund Inc), Custody Agreement (Sports Funds Trust)
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver or cause the Administrator to deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; (g) the amount, if any, to be received by the Fund; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Se- nior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable moneys and Securities specifically allocated to the Fundsuch Series, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the CertificateCer- tificate. The deposits, if any, to be made to the Margin Account Ac- count shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 2 contracts
Samples: Custody Agreement (Beacon Global Advisors Inc), Custody Agreement Agreement (Bjurman Funds)
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option Op- tion was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; (g) the amount, if any, to be received by the Fund; and (gh) the amount of cash and/or the amount and kind of Securities Securi- ties to be deposited in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable moneys and Securities specifically allocated to such Series, the Fund, if any, specified in such Certificate make the paymentspay- ments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions condi- tions of the Margin Account Agreement.
Appears in 2 contracts
Samples: Custody Agreement (New York State Opportunity Funds), Custody Agreement (Municipal High Income Fund Inc)
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercisedexcised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to on the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (Offitbank Variable Insurance Fund Inc)
Whenever a Futures. Contract Option written purchased by the Fund which Trust pursuant to paragraph 1 is a call is exercisedexercised by the Trust, the Fund Trust shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseTrust; (g) the amount, if any, to be received by the Trust; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable moneys and Securities specifically allocated to such Series, the Fund, if any, specified in such Certificate make the paymentspayments of money, if any, and the depositsdeposits of Securities, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Oppenheimer Select Managers (Oppenheimer Select Managers Series)
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option option was specifically allocated; (b) the particular Futures Contract Option option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Fu- tures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Fu- tures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited de- posited in the Senior Security Account for such Series. The Custodian Custo- xxxx shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver or cause the Administrator to deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account 20 -19- for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the money and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (Roulston Funds)
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; (g) the amount, if any, to be received by the Fund; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable moneys and Securities specifically allo- cated to the Fundsuch Series, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (New Jersey Daily Municipal Income Fund Inc)
Whenever a Futures. Contract Option which is written by the Fund Trust and which is a call put is exercised, the Fund Trust shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund Trust upon such exercise; (f) the net total amount, if any, payable by the Fund Trust upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the FundTrust, if any, specified in the Certificate, make out of the moneys and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Oppenheimer Select Managers (Oppenheimer Select Managers Series)
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocatedal- located; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the money and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (Discover Brokerage Index Series)
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically specific ally allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (Ellsworth Convertible Growth & Income Fund Inc)
Whenever a Futures. Contract Option written by the Fund Corporation which is a call is exercised, the Fund Corporation shall promptly deliver to the Custodian a Certificate Proper Instruction specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund Corporation upon such exercise; (f) the net total amount, if any, payable by the Fund Corporation upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Collateral Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the FundCorporation, if any, specified in such Certificate Proper Instruction make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the CertificateProper Instruction. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Whenever a Futures. Contract Option written purchased by the Fund which Corporation pursuant to paragraph 1 is a call is exercisedexercised by the Corporation, the Fund Corporation shall promptly deliver to the Custodian a Certificate Proper Instruction specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseCorporation; (g) the amount, if any, to be received by the Corporation; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Collateral Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable moneys and Securities specifically allocated to the Fundsuch Series, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as Collateral Accounts specified in the CertificateProper Instruction. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver to the Custodian Subcustodian a Certificate specifying: (a) the Series to which such Futures Contract contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; (g) the amount, if any, to be received by the Fund; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shallSubcustodian shall make, upon its receipt out of the net total amount payable money and Securities specifically allocated to the Fundsuch Series, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian Subcustodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (Riggs Funds)
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) :the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the money and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (Master Senior Floating Rate Trust)
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Segregated Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the moneys and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Segregated Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (First Investors Series Fund Ii Inc)
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable to be received by the Fund upon such exerciseFund; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (Governor Funds)
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account Ac- count for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the moneys and Securi- ties specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (Merrill Lynch Basic Value Fund Inc)
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such the Futures Contract Option exer cised was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission commi ssion merchant through whom such which the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund; (g) the amount, if any, to be received by the Fund upon for the account of such exerciseSeries; and (gh) the amount of cash and/or the amount amo unt and kind of Securities to be deposited in the Senior Segregated Security Account for such SeriesAccount. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate shall make the payments, if any, and the deposits, if any, into the Senior Segregated Security Account as specified in the Certificate. The deposits, if any, to be b e made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (Dreyfus Institutional Preferred Money Market Fund)
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Optionoption; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the moneys and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (New York Life Mfa Series Fund Inc)
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the moneys and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.the
Appears in 1 contract
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option option was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was option is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; (g) the amount, if any, to be received by the Fund; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable moneys and Securities specifically allocated to the Fundsuch Series, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (New York Life Mfa Series Fund Inc)
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission com mission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the moneys and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (Ellsworth Convertible Growth & Income Fund Inc)
Whenever a Futures. Contract Option written purchased by a Series of the Fund which pursuant to paragraph 1 is a call is exercisedexercised by such Series, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which exercised such Futures Contract Option was specifically allocatedOption; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; and (g) the amount, if any, to be received by the Fund; (h) the amount of cash and/or the amount and kind of Securities to be deposited in a Margin Account, and the name in which such Margin Account is to be or has been established; (i) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt shall make out of the net total amount payable to the Fund, if any, specified in assets of such Certificate make Series the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (Muniyield Michigan Insured Fund Inc)
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver to the Custodian Subcustodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through though whom such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian Subcustodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian Subcustodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (Riggs Funds)
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver or cause the Administrator to deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin 14 Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver to the Custodian Subcustodian a Certificate specifying: (a) the Series to which such Futures Contract Option option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian Subcustodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the money and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (Riggs Funds)
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) :the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (Master Senior Floating Rate Trust)
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Optionoption; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (Merrill Lynch Basic Value Fund Inc)
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to on the Fund, if any, specified in the Certificate, make out of the moneys and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, ,into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (Offitbank Variable Insurance Fund Inc)
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the moneys and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver or cause the Administrator to deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the money and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or 21 withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited depoited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Whenever a Futures. Contract Option written by a Series of the Fund which is a call is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which wrote such Futures Contract Option was specifically allocatedOption; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund Series upon such exercise; (f) the net total amount, if any, payable by the Fund Series upon such exercise; (g) the amount of cash and/or amount and kind of Securities to be deposited in a Margin Account, and the name in which such account is to be or has been established; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its Upon receipt of any confirmation required by the Margin Account Agreement and of the net total amount payable to the FundSeries, if any, specified in such Certificate Certificate, the Custodian shall make the payments, if any, and the deposits, if any, into the Margin Account (in accordance with the Margin Account Agreement) and/or the Senior Security Account Account, as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; (g) the amount, if any, to be received by the Fund; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable moneys and Securities specifically allocated to such Series, the Fund, if any, specified in such Certificate make the payments, payments if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the money and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into in to the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (Morgan Stanley Dean Witter Next Generation Trust)
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Future,s Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract Con~tract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Segregated Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Segregated Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (First Investors Series Fund Ii Inc)
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; (g) the amount, if any, to be received by the Fund; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Segregated Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable moneys and Securities specifically allocated to the Fundsuch Series, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Segregated Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (First Investors Series Fund Ii Inc)
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver or cause the Administrator to deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; (g) the amount, if any, to be received by the Fund; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited withdrawn in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable money and Securities specifically allocated to the Fundsuch Series, if any, specified in such Certificate make the payments, if any, and the depositswithdrawals, if any, into the Senior Security Account as specified in the 19 -18- Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (Roulston Funds)
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; (g) the amount, if any, to be received by the Fund; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable moneys and Securities specifically allocated to such Series, the Fund, if any, specified in such Certificate make the paymentspayments of money, if any, and the depositsdeposits of Securities, if any, into the Senior Security Secur- ity Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifyingspecify- ing: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option Op- tion (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; (g) the amount, if any, to be received by the Fund; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable moneys and Securities specifically al- located to the Fundsuch Series, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (Merrill Lynch Basic Value Fund Inc)
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option Op- tion was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; (g) the amount, if any, to be received by the Fund; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable moneys and Securities specifically allocated to the Fundsuch Series, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Milestone Funds
Whenever a Futures. Contract Option written purchased by the Fund which Company pursuant to paragraph 1 is a call is exercisedexercised by the Company, the Fund Company shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseCompany; (g) the amount, if any, to be received by the Company; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable moneys and Securities specifically allocated to the Fundsuch Series, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Walnut Street Funds Inc
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option Op tion (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; (g) the amount, if any, to be received by the Fund; and (gh) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable moneys and Securities specifically allocated to the Fundsuch Series, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (Princor Limited Term Bond Fund Inc)
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Optionoption; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (New York Life Mfa Series Fund Inc)
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the moneys and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Whenever a Futures. Contract Option written by the Fund Company which is a call is exercised, the Fund Company shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund Company upon such exercise; (f) the net total amount, if any, payable by the Fund Company upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the FundCompany, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Walnut Street Funds Inc
Whenever a Futures. Contract Option written purchased by the Fund which pursuant to paragraph 1 is a call is exercisedexercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option (put or call) being exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the date of exercise; (e) the name of the broker or futures commission merchant through whom such the Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exerciseFund; and (g) the amount, if any, to be received by the Fund; andthe amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shallshall make, upon its receipt out of the net total amount payable money and Securities specifically allocated to the Fundsuch Series, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (Master Senior Floating Rate Trust)
Whenever a Futures. Contract Option which is written by the Fund Corporation and which is a call put is exercised, the Fund Corporation shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund Corporation upon such exercise; (f) the net total amount, if any, payable by the Fund Corporation upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the FundCorporation, if any, specified in the Certificate, make out of the moneys and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Whenever a Futures. Contract Option which is written by the Fund Company and which is a call put is exercised, the Fund Company shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund Company upon such exercise; (f) the net total amount, if any, payable by the Fund Company upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the FundCompany, if any, specified in the Certificate, make out of the moneys and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Walnut Street Funds Inc
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable to be received by the Fund upon such exerciseFund; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the moneys and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Samples: Custody Agreement (Governor Funds)
Whenever a Futures. Contract Option written by the Fund Corporation which is a call is exercised, the Fund Corporation shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Contact Option was exercised; (e) the net total amount, if any, payable to the Fund Corporation upon such exercise; (f) the net total amount, if any, payable by the Fund Corporation upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the FundCorporation, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable pay- able by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the moneys and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdraw- als from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Whenever a Futures. Contract Option which is written by the Fund Corporation and which is a call put is exercised, the Fund Corporation shall promptly deliver to the Custodian a Certificate Proper Instruction specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund Corporation upon such exercise; (f) the net total amount, if any, payable by the Fund Corporation upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Collateral Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the FundCorporation, if any, specified in the Proper Instruction, make out of the moneys and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the CertificateProper Instruction. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocatedal located; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the moneys and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
Appears in 1 contract
Whenever a Futures. Contract Option which is written by the Fund and which is a call put is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option option exercised; (c) the type of Futures Contract underlying the such Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was is exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities securities and/or cash to be withdrawn from or deposited in in, the Senior Security Account for such Series, if any. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in the Certificate, make out of the moneys and Securities specifically allocated to such Certificate make Series, the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The depositsdeposits to and/or withdrawals from the Margin Account, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
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Whenever a Futures. Contract Option written by the Fund which is a call is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such the Futures Contract Option exercised was specifically specificall y allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom which such Futures Contract Option was exercisedexerc ised; (e) the net total amount, if any, payable to the Fund for the account of such Series upon such exercise; (f) the net total amount, if any, payable by the Fund for the account of such Series upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Segregated Security Account for such SeriesAccount. The Custodian shall, upon its receipt of the net total amount payable to the FundFund for the account of such Series, if any, specified in such Certificate make the paymentspa yments, if any, and the deposits, if any, into the Senior Segregated Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
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Samples: Custody Agreement (Dreyfus Institutional Preferred Money Market Fund)
Whenever a Futures. Contract Option written by the Fund which is a call is exercised, ,the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract Option was specifically allocated; (b) the particular Futures Contract Option exercised; (c) the type of Futures Contract underlying the Futures Contract Option; (d) the name of the broker or futures commission merchant through whom such Futures Contract Option was exercised; (e) the net total amount, if any, payable to the Fund upon such exercise; (f) the net total amount, if any, payable by the Fund upon such exercise; and (g) the amount of cash and/or the amount and kind of Securities to be deposited in the Senior Security Account for such Series. The Custodian shall, upon its receipt of the net total amount payable to the Fund, if any, specified in such Certificate make the payments, if any, and the deposits, if any, into the Senior Security Account as specified in the Certificate. The deposits, if any, to be made to the Margin Account shall be made by the Custodian in accordance with the terms and conditions of the Margin Account Agreement.
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Samples: Custody Agreement (Alliance All Market Advantage Fund Inc)
