Eligible Securities Depository definition
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
If following the foregoing notification of a material change in risks, the Client determines in its sole discretion that a custody arrangement with an Eligible Securities Depository no longer meets the requirements of Rule 17f-7, the Custodian shall act in accordance with Proper Instructions to withdraw such Foreign Assets from the relevant depository to the extent permissible.
More Definitions of Eligible Securities Depository
Eligible Securities Depository the meaning of the term set forth in Rule 17f-7(b)(1).
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 has the meaning set out in section (b)(1) of Rule 17f-7. Information Classification: Limited Access
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; provided that, prior to the compliance date with rule 17f-7 for a particular securities depository the term “securities depositories” shall be as defined in (a)(1)(ii)-(iii) of the 1997 amendments to rule 17f-5.
Eligible Securities Depository has the meaning set forth in section (b)(1) of Rule 17f-7. "Foreign Assets" means any of the Portfolios investments (including foreign currencies) for which the primary market is outside the United States and such cash and cash equivalents as are reasonably necessary to effect the Portfolios transactions in such investments.