Options on Indices a. The index; b. The price at which purchased or sold; c. The exercise price; d. The premium; e. The multiple; f. The expiration date; g. Whether the transaction is an opening, exercising, expiring or closing transaction; h. Whether the transaction involves a put or call; i. Whether the option is written or purchased; j. The name and address of the broker or dealer through whom the sale or purchase was made, or other applicable settlement instructions.
Appears in 16 contracts
Sources: Custody Agreement (Pilgrim America Masters Series Inc), Custody Agreement (Composite Income Fund Inc), Custody Agreement (Composite Bond & Stock Fund Inc)
Options on Indices a. The index; b. The price at which purchased or sold; c. The exercise price; d. The premium; e. The multiple; f. The expiration date; g. Whether the transaction is an opening, exercising, expiring or closing transaction; h. Whether the transaction involves a put or call; i. Whether the option is written or purchased; j. The name and address of the broker or dealer through whom the sale or purchase was made, or other applicable settlement instructions.;
Appears in 10 contracts
Sources: Custody and Investment Accounting Agreement (Bull & Bear Funds Ii Inc), Custody and Investment Accounting Agreement (Bull & Bear Special Equities Fund Inc), Custody and Investment Accounting Agreement (Bull & Bear Global Income Fund Inc/)
Options on Indices a. The index; b. The price at which purchased or sold; c. The exercise price; d. The premium; e. The multiple; f. The expiration date; g. Whether the transaction is an opening, exercising, expiring or closing transaction; h. Whether the transaction involves a put or call; i. Whether the option is written or purchased; and j. The name and address of the broker or dealer through whom the sale or purchase was made, or other applicable settlement instructions.
Appears in 7 contracts
Sources: Custody Agreement (Mentor Institutional Trust), Custody and Investment Accounting Agreement (Seligman New Technologies Fund Inc), Custody and Investment Accounting Agreement (Monument Series Fund Inc)
Options on Indices a. The index; b. B. The price at which purchased or sold; c. C. The exercise price; d. D. The premium; e. E. The multiple; f. F. The expiration date; g. G. Whether the transaction is an opening, exercising, expiring or closing transaction; h. H. Whether the transaction involves a put or call; i. I. Whether the option is written or purchased; j. and J. The name and address of the broker or dealer through whom the sale or purchase was made, or other applicable settlement instructions.
Appears in 6 contracts
Sources: Custody Agreement (New York Daily Tax Free Income Fund Inc), Custody Agreement (Institutional Daily Income Fund), Custody Agreement (New Jersey Daily Municipal Income Fund Inc)
Options on Indices a. The index; b. The price at which purchased or sold; c. The exercise price; d. The premium; e. The multiple; f. The expiration date; g. Whether the transaction is an opening, exercising, expiring or closing transaction; h. Whether the transaction involves a put or call; i. Whether the option is written or purchased; j. The name and address of the broker or dealer through whom the sale or purchase was made, or other applicable settlement instructions.;
Appears in 4 contracts
Sources: Custody Agreement (Seligman Income Fund Inc), Custody Agreement (Seligman Growth Fund Inc), Custody Agreement (Oberweis Emerging Growth Fund /Il/)
Options on Indices a. The index; b. The price at which purchased or sold; c. The exercise price; d. The premium; e. The multiple; f. The expiration date; g. Whether the transaction is an opening, exercising, expiring or closing transaction; h. Whether the transaction involves a put or call; ;
i. Whether the option is written or purchased; and j. The name and address of the broker or dealer through whom the sale or purchase was made, or other applicable settlement instructions.
Appears in 1 contract
Sources: Custody and Investment Accounting Agreement (Bull & Bear Gold Investors LTD)
Options on Indices a. The index; b. The price at which purchased or sold; c. The exercise price; d. The premium; e. The multiple; f. The expiration date; g. h. Whether the transaction is an opening, exercising, expiring or closing transaction; h. i. Whether the transaction involves a put or call; i. j. Whether the option is written or purchased; j. k. The name and address of the broker or dealer through whom the sale or purchase was made, or other applicable settlement instructions.
Appears in 1 contract
Sources: Custody Agreement (Cowen Funds Inc)
Options on Indices a. The index; b. The price at which purchased or sold; c. The exercise price; d. The premium; e. The multiple; f. The expiration date; g. Whether the transaction is an opening, exercising, expiring or closing transaction; h. Whether the transaction involves a put or call; i. Whether the option is written or purchased; j. The name and address of the broker or dealer through whom the sale or purchase was made, or other applicable settlement instructions.and
Appears in 1 contract
Sources: Custody and Investment Accounting Agreement (Bull & Bear Funds Ii Inc)