Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund all non-cash property to be held by it in the United States, including all domestic securities owned by the Fund other than (a) securities which are maintained pursuant to Section 2.9 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States Department of the Treasury and certain federal agencies (each, a “U.S. Securities System”) and (b) commercial paper of an issuer for which the Custodian acts as issuing and paying agent (“Direct Paper”) which is deposited and/or maintained in the Direct Paper system of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.
Appears in 96 contracts
Samples: Custodian Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Custodian Agreement (T. Rowe Price Index Trust, Inc.), Custodian Agreement (T. Rowe Price Integrated Equity Funds, Inc.)
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “"U.S. Securities System”") and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.102.11.
Appears in 35 contracts
Samples: Custodian Contract (Hartford Series Fund Inc), Custodian Contract (Alliance Institutional Funds Inc), Amended And (Hartford Advisors HLS Fund Inc)
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) " and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.2.10A.
Appears in 34 contracts
Samples: Custodian Contract (Painewebber Investment Trust), Custodian Contract (Invesco Money Market Funds Inc), Custodian Contract (Phoenix Edge Series Fund)
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund all non-cash property to be held by it in the United States, including all domestic securities owned by the Fund other than (a) securities which are maintained pursuant to Section 2.9 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States Department of the Treasury and certain federal agencies (each, a “"U.S. Securities System”") and (b) commercial paper of an issuer for which the Custodian acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system of the Custodian (the “"Direct Paper System”") pursuant to Section 2.10.
Appears in 25 contracts
Samples: Custodian Agreement (T. Rowe Price Multi-Sector Account Portfolios, Inc.), Custodian Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Custodian Agreement (T. Rowe Price Inflation Protected Bond Fund, Inc.)
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property property, to be held by it in the United States, including all domestic securities owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) " and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.2.10A.
Appears in 23 contracts
Samples: Custodian Contract (Babson David L Growth Fund Inc), Custodian Contract (Phoenix Strategic Allocation Fund Inc), Custodian Contract (Gabelli Gold Fund Inc)
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.8 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “"U.S. Securities System”SECURITIES SYSTEM") and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“Direct Paper”"DIRECT PAPER") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”"DIRECT PAPER SYSTEM") pursuant to Section 2.102.9.
Appears in 20 contracts
Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund), Exhibit G Custodian Agreement (Morgan Keegan Select Fund Inc)
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) " and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.102.11.
Appears in 20 contracts
Samples: Custodian Contract (Neuberger & Berman Equity Funds), Custodian Contract (Equi Select Series Trust), Custodian Contract (Equity Managers Trust)
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “U.S. Securities System”") and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.102.11.
Appears in 19 contracts
Samples: Custodian Contract (Warburg Pincus Trust Ii), Custodian Contract (Liberty Variable Investment Trust), Custodian Contract (Markman Multifund Trust)
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “"U.S. Securities System”") and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.102.11.
Appears in 18 contracts
Samples: Master Custodian Contract (Phoenix Income & Growth Fund), Master Custodian Contract (Phoenix Multi Sector Short Term Bond Fund), Master Custodian Contract (Phoenix Investment Trust 97)
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund all non-cash property to be held by it in the United States, including all domestic securities owned by the Fund other than (a) securities which are maintained pursuant to Section 2.9 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States Department of the Treasury and certain federal agencies (each, a “"U.S. Securities System”SECURITIES SYSTEM") and (b) commercial paper of an issuer for which the Custodian acts as issuing and paying agent (“Direct Paper”"DIRECT PAPER") which is deposited and/or maintained in the Direct Paper system of the Custodian (the “Direct Paper System”"DIRECT PAPER SYSTEM") pursuant to Section 2.10.
Appears in 17 contracts
Samples: Custodian Agreement (T Rowe Price Global Technology Fund Inc), Custodian Agreement (Price T Rowe New Income Fund Inc), Custodian Agreement (T Rowe Price Us Bond Index Fund Inc)
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property property, to be held by it in the United States, including all domestic securities owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) " and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.2.10A.
Appears in 16 contracts
Samples: Custodian Contract (Prudential Government Income Fund Inc), Custodian Contract (Target Funds), Custodian Contract (Prudential High Yield Total Return Fund Inc)
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property property, to be held by it in the United States, including all domestic securities investments owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “"U.S. Securities System”") and (b) commercial paper of an issuer for which the Custodian acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.102.11.
Appears in 15 contracts
Samples: Custodian Contract (Hartford Capital Appreciation Fund Inc), Global Custody Agreement (Hartford Small Co Fund Inc), Global Custody Agreement (Hartford Dividend & Growth Fund Inc)
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.8 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “"U.S. Securities System”") and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.102.9.
Appears in 14 contracts
Samples: Custodian Agreement (Mentor Funds), Custodian Agreement (Evergreen Municipal Trust /De/), Custodian Agreement (Liberty Funds Trust V)
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) " and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.102.11.
Appears in 11 contracts
Samples: Custodian Contract (Van Kampen Retirement Strategy Trust), Van Kampen Trust, Van Kampen American Capital Harbor Fund
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “"U.S. Securities System”") and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.102.11.
Appears in 11 contracts
Samples: Custodian Contract (Worldwide Index Funds), Custodian Contract (Munder Funds Inc), Custodian Contract (St Clair Funds Inc)
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all PAGE 5 non-cash property property, to be held by it in the United States, including all domestic securities owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) ," and (b) commercial paper of an issuer for which the Custodian acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.2.11. 2.2
Appears in 9 contracts
Samples: Custodian Agreement (Price T Rowe New Income Fund Inc), Custodian Agreement (Price T Rowe Gnma Fund), Custodian Agreement (Price T Rowe Real Estate Fund Inc)
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund all non-cash property to be held by it in the United States, States including all domestic securities owned by the such Fund other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury (and certain federal agencies (each, a “U.S. collectively referred to herein as "Securities System”") and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.102.11.
Appears in 9 contracts
Samples: Van Kampen Series Fund Inc, Van Kampen American Capital Reserve Fund, Van Kampen American Capital Tax Exempt Trust
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund all non-cash property to be held by it in the United States, including all domestic securities owned by the Fund other than (a) securities which are maintained pursuant to Section 2.9 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States Department of the Treasury and certain federal agencies (each, a “"U.S. Securities System”SECURITIES SYSTEM") and (b) commercial paper of an issuer for which the Custodian acts as issuing and paying agent (“Direct Paper”"DIRECT PAPER") which is deposited and/or maintained in the Direct Paper system of the Custodian (the “Direct Paper System”"DIRECT PAPER SYSTEM") pursuant to Section 2.10.. SECTION 2.2
Appears in 5 contracts
Samples: Custodian Agreement (Institutional International Funds Inc), Custodian Agreement (T Rowe Price Summit Municipal Funds Inc), Custodian Agreement (Price T Rowe International Funds Inc)
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U. S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) " and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.2.10A.
Appears in 4 contracts
Samples: Custodian Contract (G T Global Growth Series), Custodian Contract (State Street Research Capital Trust), Custodian Contract (Aim Series Trust)
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property property, to be held by it in the United States, including all domestic securities owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) " and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.2.10A.
Appears in 4 contracts
Samples: Custodian Contract (China Fund Inc), Custodian Contract (Emerging Germany Fund Inc), Custodian Contract (Japan Otc Equity Fund Inc)
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “U.S. collectively referred to herein as "Securities System”") and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.10.2.10A.
Appears in 3 contracts
Samples: Custodian Contract (Government Securities Delaware LLC), Muniholdings New Jersey Insured Fund Iv Inc, Readington Holdings Inc
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “"U.S. Securities System”SECURITIES SYSTEM") and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“Direct Paper”"DIRECT PAPER") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”"DIRECT PAPER SYSTEM") pursuant to Section 2.10.
Appears in 3 contracts
Samples: Custodian Agreement (American Aadvantage Mileage Funds), Custodian Agreement (American Select Funds), Custodian Agreement (American Aadvantage Funds)
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “U.S. Securities System”") and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.102.11.
Appears in 3 contracts
Samples: Custodian Contract (Stein Roe Institutional Floating Rate Income Fund), Custodian Contract (Stein Roe Floating Rate Income Fund), Custodian Contract (Stein Roe Floating Rate Limited Liability Co)
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property property, to be held by it in the United States, including all domestic securities owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) " and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.102.11.
Appears in 2 contracts
Samples: Custodian Contract (Afd Exchange Reserves), Custodian Contract (Kaufmann Fund Inc)
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property non‑cash property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.8 in a clearing agency which acts as a securities depository or in a book-entry book‑entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “U.S. Securities System”) and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“Direct Paper”) which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.102.9.
Appears in 2 contracts
Samples: Custodian Agreement (Evergreen Municipal Trust /De/), Custodian Agreement (Evergreen Municipal Trust /De/)
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “U.S. Securities System”) and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“Direct Paper”) which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.102.11.
Appears in 2 contracts
Samples: Master Custodian Contract (Zweig Total Return Fund Inc), Master Custodian Contract (Zweig Fund Inc /Md/)
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund the Company all non-cash property property, to be held by it in the United States, including all domestic securities investments owned by the Fund Company, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “"U.S. Securities System”") and (b) commercial paper of an issuer for which the Custodian acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.102.11.
Appears in 2 contracts
Samples: Custodian Contract (Stein Roe Advisor Floating Rate Advantage Fund/Ma), Custodian Contract (Liberty Stein Roe Advisor Floating Rate Advantage Fund)
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “"U.S. Securities System”") and (b) commercial paper of an issuer for which the Custodian acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.102.11.
Appears in 2 contracts
Samples: Custodian Contract (Orbitex Group of Funds), Orbitex Group of Funds
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund all non-cash property property, to be held by it in the United States, including all domestic securities owned by the Fund such Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a collectively referred to herein as “U.S. Securities System”) ” and (b) commercial paper of an issuer Issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“Direct Paper”) which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.2.10A.
Appears in 2 contracts
Samples: Custodian Contract (Goldman Sachs MLP & Energy Renaissance Fund), Custodian Contract (Goldman Sachs MLP Income Opportunities Fund)
Holding Securities. The Custodian shall hold and physically segregate for ------------------ the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “"U.S. Securities System”") and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.102.11.
Appears in 2 contracts
Samples: Custodian Contract (Painewebber Index Trust), St Clair Funds Inc
Holding Securities. The Custodian shall hold and physically segregate for ------------------ the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) " and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.2.10A.
Appears in 2 contracts
Samples: Subcustodian Agreement (Loomis Sayles Investment Trust), Goldman Sachs Trust
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, including all domestic securities owned by the Fund such Portfolio other than (a) securities which are maintained pursuant to Section 2.9 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “"U.S. Securities System”") and (b) commercial paper of an issuer for which the Custodian acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.10.
Appears in 2 contracts
Samples: Custodian Agreement (Alliancebernstein Trust), Custodian Agreement (Bernstein Sanford C Fund Ii Inc)
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) " and (b) commercial paper of an issuer for which the Custodian acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.2.10A.
Appears in 2 contracts
Samples: Custodian Contract (JPM Institutional Funds), Custodian Contract (JPM Pierpont Funds)
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property property, to be held by it in the United States, including all domestic securities owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) " and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.102.1OA.
Appears in 2 contracts
Samples: Custodian Contract (Prudential Small Cap Quantitative Fund Inc), Custodian Contract (Prudential Multi Sector Fund Inc)
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) " and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.2.10A.
Appears in 1 contract
Samples: Keystone World Bond Fund
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property property, to be held by it in the United States, including all domestic securities owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) " and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing Issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.2.10A.
Appears in 1 contract
Samples: Custodian Contract (Prudential Municipal Series Fund)
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized uthorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “U.S. Securities System”") and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.102.11.
Appears in 1 contract
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U. S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) " and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.102.11.
Appears in 1 contract
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property property, to be held by it in the United States, including all domestic securities investments owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-book- entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “"U.S. Securities System”") and (b) commercial paper of an issuer for which the Custodian acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.102.11.
Appears in 1 contract
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “U.S. Securities System”") and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.102.1 1.
Appears in 1 contract
Samples: Custodian Contract (Flex Partners/)
Holding Securities. The Custodian shall hold bold and physically segregate for the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) " and (b) commercial paper of an issuer for which the Custodian Rich State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.2.10A.
Appears in 1 contract
Samples: Custodian Contract (Alliance Variable Products Series Fund Inc)
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “U.S. collectively referred to herein as "Securities System”") and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.10.K
Appears in 1 contract
Samples: Master U S High Yield Trust
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.8 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “U.S. Securities System”") and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.102.9.
Appears in 1 contract
Samples: Custodian Agreement (Flex Partners/)
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property property, to be held by it in the United States, including all domestic securities owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) " and (b) commercial paper of an an-issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.2.10A.
Appears in 1 contract
Samples: Custodian Contract (Hyperion Total Return Fund Inc)
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property property, including all domestic securities owned by such Portfolio to be held by it in the United States, including all domestic securities owned by the Fund other than (a) domestic securities which are maintained pursuant to Section 2.9 2.11 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a collectively referred to herein as “U.S. Securities System”) ” and (b) commercial paper of an issuer Issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“Direct Paper”) which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.2.11A.
Appears in 1 contract
Samples: Custodian Contract (Permanent Portfolio Family of Funds Inc)
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “U.S. collectively referred to herein as "Securities System”") and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.10.2.10A. 5 2.2
Appears in 1 contract
Samples: Convertible Fund Inc
Holding Securities. The Custodian shall hold and physically segregate in a separate account for the account of each Fund all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “"U.S. Securities System”") and (b) commercial paper of an issuer for which the Custodian acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.102.11. Such account shall at all times be physically segregated from those of any other person or persons.
Appears in 1 contract
Holding Securities. The Custodian shall hold and physically segregate for the account ------------------ of each the Fund all non-cash property property, to be held by it in the United States, including all domestic securities owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, each a “"U.S. Securities System”) " and (b) commercial paper of an issuer for which the Custodian acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.102.11.
Appears in 1 contract
Samples: First Global Equity Portfolio
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property property, to be held by it in the United States, including all domestic securities owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) "; and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing Issuing and paying agent (“"Direct Paper”") which is to deposited and/or maintained in to the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.to
Appears in 1 contract
Samples: Custodian Contract (Acm Government Income Fund Inc)
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund all non-cash property to be held by it in the United States, including all domestic securities owned by the Fund such Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) ," and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.2.10A.
Appears in 1 contract
Samples: Custodian Contract (Harris Associates Investment Trust)
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property 6 property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) " and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.2.10A.
Appears in 1 contract
Holding Securities. The Custodian shall hold and physically segregate for ------------------ the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2. 10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “U.S. Securities "U.S.Securities System”") and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.102.11.
Appears in 1 contract
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property property, to be held by it in the United States, including all domestic securities owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) " and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.2.l0.A.
Appears in 1 contract
Samples: Custodian Contract (Prudential Intermediate Global Income Fund Inc)
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property noncash property, to be held by it in the United States, including all domestic securities owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) " and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.2.10A.
Appears in 1 contract
Samples: Custodian Contract (Invesco Global Health Sciences Fund)
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “"U.S. Securities System”") and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.10.2.11. 2.2
Appears in 1 contract
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, collectively referred to herein as a “U.S. "Securities System”) " and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.102.11.
Appears in 1 contract
Samples: Merrill Lynch Index Trust
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property property, to be held by it in the United States, including all domestic securities owned by the Fund other than (a) securities which are maintained pursuant to Section 2.9 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “"U.S. Securities System”SECURITIES SYSTEM") and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“Direct Paper”"DIRECT PAPER") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”"DIRECT PAPER SYSTEM") pursuant to Section 2.102.9.
Appears in 1 contract
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. ollectively referred to herein as "Securities System”) " and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.102.1OA.
Appears in 1 contract
Samples: Custodian Contract (Connecticut Mutual Financial Services Series Fund I Inc)
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property property, to be held by it in the United States, including all domestic securities owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository depositary or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) " and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.2.10A.
Appears in 1 contract
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property property, to be held by it in the United States, including all domestic securities investments owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which 5 acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “"U.S. Securities System”") and (b) commercial paper of an issuer for which the Custodian acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.102.11.
Appears in 1 contract
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “U.S. Securities System”") and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.102.11.
Appears in 1 contract
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities securities-depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) " and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.2.10A.
Appears in 1 contract
Samples: Merrill Lynch Global Convertible Securities Fund Inc
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property property, to be held by it in the United States, including all domestic securities owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) " and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.2.10.A.
Appears in 1 contract
Samples: Custodian Contract (New America High Income Fund Inc)
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) Systems" and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.102.11.
Appears in 1 contract
Samples: Custodian Contract (Gt Global Select Floating Rate Fund)
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property to be held by it in the United States, including all domestic securities investments owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “"U.S. Securities System”") and (b) commercial paper of an issuer for which the Custodian acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.102.11.
Appears in 1 contract
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, each a “"U.S. Securities System”") and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.102.11.
Appears in 1 contract
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “U.S. Securities System”) and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“Direct Paper”) which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.102.11.
Appears in 1 contract
Holding Securities. The Custodian shall hold and physically segregate for the account of each Fund Portfolio all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund Portfolio, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) " and (b) commercial paper of an issuer for which the Custodian acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.2.10A.
Appears in 1 contract
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property property, to be held by it in the United States, including all domestic securities owned by the Fund other than (a) securities which are maintained pursuant to Section 2.9 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “"U.S. Securities System”") and (b) commercial paper of an issuer for which the Custodian acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.10.
Appears in 1 contract
Samples: Custodian Agreement (Alliance National Municipal Income Fund)
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property property, to be held by it in the United States, including all domestic securities owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to therein as "Securities System”) " and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.2.10A.
Appears in 1 contract
Samples: Target Portfolio Trust
Holding Securities. The Custodian shall hold and physically segregate for the account of each the Fund all non-cash property property, to be held by it in the United States, States including all domestic securities owned by the Fund Fund, other than (a) securities which are maintained pursuant to Section 2.9 2.10 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (each, a “U.S. collectively referred to herein as "Securities System”") and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited and/or maintained in the Direct Paper system System of the Custodian (the “"Direct Paper System”") pursuant to Section 2.10.2.10A. 5
Appears in 1 contract
Samples: Custodian Contract (Muniholdings California Insured Fund v Inc)
Holding Securities. The Custodian shall may hold and physically segregate for the account of each Fund all Portfolio non-cash property to be held by it in the United States, States including all domestic securities owned by the Fund such Portfolio, other than (a) securities which are maintained the Custodian maintains pursuant to Section 2.9 in a clearing agency which acts as a securities depository or in a book-entry system authorized by the United States U.S. Department of the Treasury and certain federal agencies (eachTreasury, a “U.S. collectively referred to herein as "Securities System”) " and (b) commercial paper of an issuer for which the Custodian State Street Bank and Trust Company acts as issuing and paying agent (“"Direct Paper”") which is deposited the Custodian deposits and/or maintained maintains in the Direct Paper system System of the Custodian (the “Direct Paper System”) pursuant to Section 2.10.
Appears in 1 contract
Samples: Custodian Contract (RBB Fund Inc)
