Restricted Securities. The limitations inherent in the rights, transferability or similar investment characteristics of a given Investment of the Fund.
Appears in 259 contracts
Samples: Custodian Agreement (Mutual of America Investment Corp), Funds Transfer Services Agreement (Advisors' Inner Circle Fund), Funds Transfer Services Agreement (Advisors' Inner Circle Fund)
Restricted Securities. The limitations inherent in the rights, transferability or similar investment characteristics of a given Investment of the FundTrust.
Appears in 69 contracts
Samples: Custody Agreement (Unified Series Trust), Sub Custody Agreement, Custody Agreement (American Pension Investors Trust)
Restricted Securities. The limitations inherent in the rights, transferability or 38362-4 11/22/2016 24 similar investment characteristics of a given Investment of the Fund.
Appears in 11 contracts
Samples: Custodian Agreement (Vanguard Morgan Growth Fund), Custodian Agreement (Vanguard Malvern Funds), Custodian Agreement (Vanguard Montgomery Funds)
Restricted Securities. The limitations inherent in the rights, transferability or similar investment characteristics of a given Investment of the a Fund.
Appears in 8 contracts
Samples: Funds Transfer Services Agreement (Capitol Series Trust), Conforming Custodian Agreement (GMO Series Trust), Custody Agreement (Brookshire Raw Materials (U.S.) Energy USD Fund)
Restricted Securities. The limitations inherent in the rights, transferability or 38362-4 2/21/2018 24 similar investment characteristics of a given Investment of the Fund.
Appears in 6 contracts
Samples: Custodian Agreement (Vanguard Specialized Funds), Custodian Agreement (Vanguard World Fund), Custodian Agreement (Vanguard Variable Insurance Funds)
Restricted Securities. The limitations inherent in the rights, transferability or similar investment characteristics of a given Investment of the Fund.
Appears in 2 contracts
Samples: Custodian Agreement (Shelton Greater China Fund), Custodian Agreement (Taiwan Greater China Fund)
Restricted Securities. The limitations inherent in the rights, transferability or 38362-4 4/26/2017 24 similar investment characteristics of a given Investment of the Fund.
Appears in 1 contract
Samples: Custodian Agreement (Vanguard Variable Insurance Funds)
Restricted Securities. The limitations inherent in the rights, transferability or similar investment characteristics of a given Investment investment of the Fund.
Appears in 1 contract
Samples: Custodian Agreement (Japan Smaller Capitalization Fund Inc)
Restricted Securities. The limitations inherent in the rights, transferability or similar investment characteristics of a given Investment of the each Fund.
Appears in 1 contract
Restricted Securities. The limitations inherent in the rights, transferability or 38362-4 5/24/2017 24 similar investment characteristics of a given Investment of the Fund.
Appears in 1 contract
Restricted Securities. The limitations inherent in the rights, transferability or similar investment characteristics of a given Investment of the Fund.. 38362-4 11/22/2016
Appears in 1 contract
Samples: Amended and Restated Custodian Agreement (Vanguard Index Funds)
Restricted Securities. The limitations inherent in the rights, transferability or 38362-4 4/25/2017 24 similar investment characteristics of a given Investment of the Fund.
Appears in 1 contract
Restricted Securities. The limitations inherent in the rights, transferability or similar investment characteristics of a given Investment of the Fund.. 38362-4 2/13/2017
Appears in 1 contract
Samples: Amended and Restated Custodian Agreement (Vanguard Explorer Fund)
Restricted Securities. The limitations inherent in the rights, transferability or similar investment characteristics of a given Investment of the FundPortfolio.
Appears in 1 contract
Samples: Custodian Agreement (Dow Jones Islamic Market Index Portfolio)
