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 securities owned by a Portfolio 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 and

Appears in 1 contract

Sources: Custodian Contract (Invesco International Funds Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by a Portfolio 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 andand certain federal agencies, collectively referred to herein as

Appears in 1 contract

Sources: Custodian Contract (Master U S High Yield Trust)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain domestic securities owned by a each Portfolio 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 andand certain federal agencies, collectively referred to herein

Appears in 1 contract

Sources: Custodian Contract (Park Avenue Portfolio)

Deposit of Fund Assets in Securities Systems. The Custodian -------------------------------------------- may deposit and/or maintain securities owned by a Portfolio 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-book- entry system authorized by the U.S. Department of the Treasury andand certain federal agencies, 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

Sources: Custodian Contract (Heartland Group Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain securities owned by a Portfolio 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 andby

Appears in 1 contract

Sources: Custodian Contract (Anchor Pathway Fund)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit and/or maintain domestic securities owned by a Portfolio 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 andand certain federal agencies, collectively referred to herein as

Appears in 1 contract

Sources: Custodian Agreement (Janus Adviser Series)

Deposit of Fund Assets in Securities Systems. The Custodian may deposit -------------------------------------------- and/or maintain securities owned by a Portfolio 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 andand certain federal agencies, collectively referred to herein as

Appears in 1 contract

Sources: Custodian Contract (Muniholdings Insured Fund Ii Inc)

Deposit of Fund Assets in Securities Systems. The Custodian may -------------------------------------------- deposit and/or maintain securities owned by a Portfolio 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 andand certain federal agencies, collectively referred to

Appears in 1 contract

Sources: Custodian Contract (Paine Webber Kidder Peabody Municipal Money Market Series)