Portfolio Security. Portfolio Security will mean any Security owned by the Trust.
Appears in 2 contracts
Samples: Custodian Agreement (Ubs Investor Portfolios Tr), Custodian Agreement (Green Century Funds)
Portfolio Security. Portfolio Security security will mean any Security security owned by the Trust.
Appears in 2 contracts
Samples: Restated Custodian Agreement (Gmo Trust), Conforming Custodian Agreement (GMO Series Trust)
Portfolio Security. Portfolio Security will mean any Security security owned by the Trusta Portfolio.
Appears in 1 contract
Samples: Custodian Agreement (Harris Associates Investment Trust)
Portfolio Security. Portfolio Security will mean any Security security owned ------------------ by the Trust.
Appears in 1 contract
Samples: Custodian Agreement (Massmutual Institutional Funds)
Portfolio Security. Portfolio Security security will mean any Security security owned by the Trust.
Appears in 1 contract
Samples: Custodian Agreement (Gmo Trust)
