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

Deposit of Fund Assets in Securities Systems. The Sub-Custodian may deposit and/or maintain securities owned by the Fund in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury or by a federal agency (collectively referred to herein as "Securities System") in accordance with applicable rules and regulations (including Rule 17f-4 of the 1940 Act), and subject to the following provisions:

Appears in 10 contracts

Samples: Custodian Agreement (Putnam Classic Equity Fund), Custodian Agreement (Putnam Master Intermediate Income Trust), Custodian Agreement (Putnam Investment Grade Municipal Trust Ii)

AutoNDA by SimpleDocs

Deposit of Fund Assets in Securities Systems. The Sub-Custodian may deposit and/or maintain securities owned by the Fund in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury or by a federal agency (collectively referred to herein as "Securities System") in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations (including Rule 17f-4 of the 1940 Act), and subject to the following provisions:

Appears in 9 contracts

Samples: Custodian Agreement (Putnam Classic Equity Fund), Custodian Agreement (Th Lee Putnam Investment Trust), Custodian Agreement (Putnam Funds Trust)

Deposit of Fund Assets in Securities Systems. The Custodian may permit any Sub-Custodian may to deposit and/or maintain securities owned by the Fund in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury or by a and certain federal agency (agencies, collectively referred to herein as "Securities System") " in accordance with applicable rules and regulations (including Rule 17f-4 of the 1940 Act), 1000 Xxx) and subject to the following provisions:

Appears in 8 contracts

Samples: Custodian Agreement (Putnam Funds Trust), Custodian Agreement (Putnam LTD Duration Government Income Fund), Custodian Agreement (Putnam RetirementReady Funds)

Deposit of Fund Assets in Securities Systems. The Custodian may permit any Sub-Custodian may to deposit deposit and/or maintain securities owned by the Fund in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury or by a and certain federal agency (agencies, collectively referred to herein as "Securities System") " in accordance with applicable rules and regulations (including Rule 17f-4 of the 1940 Act), 0000 Xxx) and subject to the following provisions:

Appears in 1 contract

Samples: Custodian Agreement (Putnam Municipal Income Fund)

Deposit of Fund Assets in Securities Systems. The Sub-Custodian Subcustodian may deposit and/or maintain securities owned by the Fund held under this Contract in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury or by a and certain federal agency (agencies, collectively referred to herein as "Securities System") " in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations (including Rule 17f-4 of the 1940 Act)regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Subcustodian Contract (Janus Aspen Series)

AutoNDA by SimpleDocs

Deposit of Fund Assets in Securities Systems. The Custodian may permit any Sub-Custodian may to deposit and/or maintain securities owned by the Fund in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury or by a and certain federal agency (agencies, collectively referred to herein as "Securities System") " in accordance with applicable rules and regulations (including Rule 17f-4 of the 1940 Act), ) and subject to the following provisions:

Appears in 1 contract

Samples: Sub Custodian Agreement (Putnam Municipal Opportunities Trust)

Deposit of Fund Assets in Securities Systems. The Sub-Custodian may deposit and/or maintain securities owned by the Fund in a clearing agency registered with the Securities and Exchange Commission under Section 17A of the Securities Exchange Act of 1934, which acts as a securities depository, or in the book-entry system authorized by the U.S. Department of the Treasury or by a and certain federal agency (agencies, collectively referred to herein as "Securities System") " in accordance with applicable Federal Reserve Board and Securities and Exchange Commission rules and regulations (including Rule 17f-4 of the 1940 Act)regulations, if any, and subject to the following provisions:

Appears in 1 contract

Samples: Marshall Funds Inc

Time is Money Join Law Insider Premium to draft better contracts faster.