Securing Repayment. 10 5.4 Setoff............................................................................................................................ 10
Appears in 45 contracts
Sources: Custody Agreement (Dreyfus Stock Funds), Custody Agreement (Dreyfus Bond Funds Inc), Custody Agreement (Dreyfus Municipal Funds Inc)
Securing Repayment. 10 5.4 Setoff............................................................................................................................ ............................................................................................................................. 10
Appears in 3 contracts
Sources: Custody Agreement (Dreyfus Worldwide Dollar Money Market Fund Inc), Custody Agreement (Dreyfus Dynamic Alternatives Fund, Inc.), Custody Agreement (Dreyfus Premier Gnma Fund, Inc)
Securing Repayment. 10 5.4 Setoff............................................................................................................................ 1011 5.5 Setoff ........................................................... 12 5.6
Appears in 2 contracts
Sources: Custody Agreement (Winton Diversified Opportunities Fund), Custody Agreement (Winton Diversified Opportunities Fund)