Deposits and Withdrawals. Each person when depositing such securities or similar investments in or withdrawing them from a Securities Depository or when ordering their withdrawal and delivery from the safekeeping of the Custodian, shall comply with the requirements of Rule 17f-2(e).
Appears in 42 contracts
Sources: Mutual Fund Custody and Services Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), Mutual Fund Custody and Services Agreement (Gabelli Global Deal Fund), Mutual Fund Custody and Services Agreement (Dreyfus Premier Manager Funds)
Deposits and Withdrawals. Each person when depositing such securities or similar investments in or withdrawing them from a Securities Depository Depository, or when ordering their withdrawal and delivery from the safekeeping of the Custodian, shall comply with the requirements of Rule 17f-2(e).
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (Dreyfus Founders Funds Inc)