Common use of Deposit of Fund Assets in Securities Systems Clause in Contracts

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain domestic securities owned by any Fund in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Exchange Act, which acts as a securities depository, or in a Federal Reserve Bank, as Custodian or Custodian's agent or nominee on the records of such Federal Reserve Bank or such registered clearing agency or the nominee of either (collectively referred to herein as "Securities System") in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 9 contracts

Samples: Custodian Contract (Advantus Spectrum Fund Inc), Custodian Contract (Advantus Series Fund Inc), Custodian Contract (Advantus Series Fund Inc)

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Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain domestic securities owned by any Fund in a clearing agency registered with the Securities and Exchange Commission commission under Section 17A of the Exchange Act, which acts as a securities depository, or in a Federal Reserve Bank, as Custodian may select, and to permit such deposited assets to be registered in the name of Custodian or Custodian's agent or nominee on the records of such Federal Reserve Bank or such registered clearing agency or the nominee of either (collectively referred to herein as "Securities System") in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 2 contracts

Samples: Custodian Contract (Weitz Series Fund Inc), Custodian Contract (Weitz Partners Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may may, directly or through a subcustodian, deposit and/or maintain domestic securities owned by any the Fund in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange ActAct of 1934, as amended, which acts as a securities depository, or in a Federal Reserve Bank, as Custodian or Custodian's agent or nominee on the records book-entry system authorized by the U.S. Department of such Federal Reserve Bank or such registered clearing agency or the nominee of either Treasury and certain federal agencies (collectively each referred to herein as a "Securities System") ), in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Custody Agreement (Americas Utility Fund Inc)

Deposit of Fund Assets in Securities Systems. The Upon receipt of Proper Instructions, the Custodian may deposit and/or maintain domestic securities owned by any Fund a Portfolio in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange ActAct of 1934, which acts as a securities depository, or in a Federal Reserve Bankthe book-entry system authorized by the U.S. Department of the Treasury and certain federal agencies, as Custodian or Custodian's agent or nominee on the records of such Federal Reserve Bank or such registered clearing agency or the nominee of either (collectively referred to herein as "Securities System") Systems" in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Monarch Funds Custodian Contract (Monarch Funds)

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Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain domestic securities owned by any Fund in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Exchange Act, which acts as a securities depository, or in a Federal Reserve Bank, as Custodian may select, and to permit such deposited Assets to be registered in the name of Custodian or Custodian's agent or nominee on the records of such Federal Reserve reserve Bank or such registered clearing agency or the nominee of either (collectively referred to herein as "Securities System") in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Custodial Contract (Advantus Series Fund Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain domestic securities owned by any Fund in a clearing agency registered with the Securities and Exchange Commission under Section 17A 17 A of the Exchange Act, which acts as a securities depository, or in a Federal Reserve Bank, as Custodian or Custodian's ’s agent or nominee on the records of such Federal Reserve Bank or such registered clearing agency or the nominee of either (collectively referred to herein as "Securities System") in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Custodian Contract (Advantus Series Fund Inc)

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