Common use of FOREIGN SECURITIES SYSTEMS Clause in Contracts

FOREIGN SECURITIES SYSTEMS. 14 4.4 Transactions in Foreign Custody Account.......................... 14 4.4.1. Delivery of Foreign Securities............................ 14 4.4.2. Payment of Portfolio Monies............................... 16 4.4.3. Market Conditions; Market Information..................... 16 4.5

Appears in 1 contract

Sources: Custodian Contract (Munder Funds Inc)

FOREIGN SECURITIES SYSTEMS. 14 4.4 Transactions in Foreign Custody Account.......................... .................................... 14 4.4.1. Delivery of Foreign Securities............................ ................................... 14 4.4.2. Payment of Portfolio Monies............................... 16 ...................................... 15 4.4.3. Market Conditions; Market Information..................... ............................ 16 4.5

Appears in 1 contract

Sources: Custodian Contract (St Clair Funds Inc)

FOREIGN SECURITIES SYSTEMS. 14 4.4 Transactions in Foreign Custody Account.......................... 14 4.4.1. Delivery of Foreign Securities............................ 14 4.4.2. Payment of Portfolio Monies............................... 16 15 4.4.3. Market Conditions; Market Information..................... 16 4.5

Appears in 1 contract

Sources: Custodian Contract (Munder Framlington Funds Trust)

FOREIGN SECURITIES SYSTEMS. 14 4.4 Transactions in Foreign Custody Account.......................... Account ..........................14 4.4.1. Delivery of Foreign Securities............................ Securities ...........................14 4.4.2. Payment of Portfolio Monies............................... 16 ...............................15 4.4.3. Market Conditions; Market Information..................... .....................16 4.5

Appears in 1 contract

Sources: Custodian Contract (St Clair Funds Inc)

FOREIGN SECURITIES SYSTEMS. 14 4.4 Transactions in Foreign Custody Account.......................... ............................14 4.4.1. Delivery of Foreign Securities............................ .............................14 4.4.2. Payment of Portfolio Monies............................... 16 ................................15 4.4.3. Market Conditions; Market Information..................... ......................16 4.5

Appears in 1 contract

Sources: Custodian Contract (Munder Funds Trust)