of theSegregated Portfoliosany agreement, contract or arrangement which is to be binding on or for the benefit of such Segregated Portfolio and the relevant document shall indicate that the Fund is executing the document in the name of, or by, or for the account of, such Segregated Portfolio....
Segregated Accounts upon receipt of Proper Instructions, cash and/or Portfolio Securities may be transferred: Sample 1Tailor This Clause Based on 1 documents SaveCopy Segregated Accounts shall have the meaning assigned to it in Section 7.12(e). Sample 1Tailor This Clause Based on 1 documents SaveCo...
Uninvested Cash cash available and uninvested by a Trust that may result from a variety of sources, including dividends or interest received on portfolio securities, unsettled securities transactions, strategic reserves, matured investments, proceeds from liquidation of investment securities, dividend paymen...