Short Sales. 1. Promptly after any short sales by any Series of the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series for which such short -20-
Appears in 15 contracts
Samples: Custody Agreement (Muniholdings Florida Insured Fund Inc), Custody Agreement (Muniholdings New York Insured Fund Iii Inc), Custody Agreement (Debt Strategies Fund Inc)
Short Sales. 1. Promptly after any short sales by any Series of the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series for which such short -20-Certificate
Appears in 3 contracts
Samples: Custody Agreement (Sessions Group), Custody Agreement (Sessions Group), Custody Agreement (Sessions Group)
Short Sales. 1. Promptly after any short sales by any Series of the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series for which such short -20-sale was made; (b)
Appears in 2 contracts
Samples: Custody Agreement (Sessions Group), Custody Agreement (Sessions Group)
Short Sales. 1. Promptly after any short sales by any Series of the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series for which such short -20-short
Appears in 2 contracts
Samples: Custody Agreement (New York State Opportunity Funds), Custody Agreement (Income Opportunities Fund 2006 Inc)
Short Sales. 1. Promptly after any short sales by any Series of the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series for which such short -20-sale was made; (b) the name of the issuer and the title of the Security; (c) the number of shares or principal amount sold, and accrued interest or dividends, if any; (d) the dates of the sale
Appears in 1 contract
Samples: Custody Agreement (Waterhouse Investors Cash Management Fund Inc)
Short Sales. 1. Promptly after any short sales by any Series of the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series for which such short -20-sale was made; (b) the name of the issuer and the title of the Security; (c) the
Appears in 1 contract
Samples: Custody Agreement (Mitchell Hutchins Lir Money Series)
