Eligible Securities Depository has the meaning set forth in section (b)(1) of Rule 17f-7.
Eligible Securities Depository means a system for the central handling of securities as that term is defined in Rule 17f-4 and 17f-7 under the 1940 Act.
Eligible Securities Depository has the meaning set forth in Rule 17f-7(b)(1) under the 1940 Act.
Examples of Eligible Securities Depository in a sentence
All Securities and non-cash property held by the Custodian for the account of the Fund (other than Securities maintained in a Securities Depository, Eligible Securities Depository or Book-Entry System) shall be physically segregated from other Securities and non-cash property in the possession of the Custodian (including the Securities and non-cash property of the other series of the Fund, if applicable) and shall be identified as subject to this Agreement.
The Custodian shall be liable for the actions of any Sub-Custodians (regardless of whether assets are maintained in the custody of a Sub-Custodian, a member of its network or an Eligible Securities Depository) appointed by it as if such actions had been done by the Custodian.
More Definitions of Eligible Securities Depository
Eligible Securities Depository shall have the meaning assigned thereto in Rule 17f-7 (and shall include any entity qualifying as such pursuant to an exemption, rule or other appropriate action of the U.S. Securities and Exchange Commission).
Eligible Securities Depository. ("Depository", or collectively "Depositories") means a system for the central handling of securities as defined in §270.17f-7(b)(1) of the Act.
Eligible Securities Depository means an Eligible Securities Depository as defined in section (b)(1) of Rule 17f-7 under the 1940 Act or that has otherwise been made exempt pursuant to an SEC exemptive order.
Eligible Securities Depository means a system for the central handling of securities as defined in § 270.17f-4 that:
Eligible Securities Depository means a system for the central handling of se- curities as defined in § 270.17f–4 that:
Eligible Securities Depository shall have the same meaning as in rule 17f-7(b)(1)(i)-(vi) as the same may be amended from time to time, or that has otherwise been made exempt pursuant to an SEC exemptive order.
Eligible Securities Depository has the meaning set forth in section (b)(1) of Rule 17f-7 of the 1940 Act.