Fund Custody Account definition

Fund Custody Account means any of the accounts in the name of the Trust, which is provided for in Section 3.2 below.

Fund Custody Account means any of the accounts in the name of the Company, which is provided for in Section 3.2 below.

Fund Custody Account means, for any Fund, each of the accounts in the name of Trust coupled with the name of the Fund maintained by the Custodian as provided for in Section 3.02 below.

Examples of Fund Custody Account in a sentence

• Any such funds shall be repayable immediately upon demand made by the Custodian at any time prior to the actual receipt of all final payments in anticipation of which funds were credited to the Fund Custody Account.

• The Custodian may, in its sole discretion and from time to time, permit the Fund to use funds so credited to the Fund Custody Account in anticipation of actual receipt of final payment.

• The Custodian shall not be under any obligation to pay out moneys to cover the cost of a purchase of Securities for the Fund, if in the Fund Custody Account there is insufficient cash available to the Fund for which such purchase was made.

• In its sole discretion and from time to time, the Custodian may credit the Fund Custody Account, prior to actual receipt of final payment thereof, with (i) proceeds from the sale of Securities which it has been instructed to deliver against payment, (ii) proceeds from the redemption of Securities or other assets of the Fund, and (iii) income from cash, Securities or other assets of the Fund.

• The Custodian shall furnish the Trust with a daily activity statement and a summary of all transfers to or from each Fund Custody Account on the day following such transfers.

More Definitions of Fund Custody Account

Fund Custody Account opened and maintained pursuant to Section 2.4 of the Custodian Contract." The following phrase is added to the end of the last sentence: "or to any other account upon receipt of Proper Instructions from the Fund."

Fund Custody Account means any account in the name of the Trust, which is provided for in Section 3.2 below.

Fund Custody Account means any of the accounts in the name of the Adviser, which is provided for in Section 3.02 below.

Fund Custody Account means the account in the name of the Fund, which is provided for in Section 3.2 below.

Fund Custody Account means any of the accounts in the name of the Tocqueville Funds, which is provided for in Section 3.2 below.

Fund Custody Account means any of the accounts in the name of the Fund, which is provided for in Section 3.01 below.

Fund Custody Account means any of the accounts in the name of the Trust, which is provided for in Section 3.2 below. 1.6 "NASD" shall mean The National Association of Securities Dealers, Inc. 1.7 "Officer" shall mean the Chairman, the President, any Vice President, any Assistant Vice President, the Secretary, any Assistant Secretary, the Treasurer, or any Assistant Treasurer of the Trust.