Whenever a Futures. Contract Option purchased by the Fund pursuant to paragraph 1 is exercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract
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Sources: Custody Agreement (Merrill Lynch California Bond Fund of Ml Calif Mun Series Tr)
Whenever a Futures. Contract Option purchased by the Fund pursuant to paragraph 1 is exercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures ContractCertificate
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Whenever a Futures. Contract Option purchased which is written by the Fund pursuant to paragraph 1 and which is exercised by the Funda put is exercised, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Option was specifically allocated; (b) the particular Futures ContractContract Option exercised;
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Sources: Custody Agreement (Waterhouse Investors Cash Management Fund Inc)
Whenever a Futures. Contract Option purchased by the Fund pursuant to paragraph 1 is exercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such particular Futures ContractContract Option (put or call) being exercised; (b) the type of Futures Contract underlying the Futures Contract Option; (c) the date of exercise; (d)the name of the broker or futures commission merchant through whom the Futures Contract Option is exercised; (e) the net total amount, if any, payable by the
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Whenever a Futures. Contract Option purchased by the Fund pursuant to paragraph 1 is exercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures ContractContract Option was specifically allocated; (b) the particular Futures Contract Option (put or call)
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Sources: Custody Agreement (Offitbank Variable Insurance Fund Inc)
Whenever a Futures. Contract Option purchased by the Fund pursuant to paragraph 1 is exercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures ContractContract Option was specifically
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Sources: Custody Agreement (Alliance Select Investor Series Inc)
Whenever a Futures. Contract Option purchased by the Fund pursuant to paragraph 1 is exercised by the Fund, the Fund shall promptly deliver to the Custodian a Certificate specifying: (a) the Series to which such Futures Contract:
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