1Segregation Sample Clauses

1Segregation. All Assets held by the Custodian for the account of a Fund or its Subsidiaries (other than securities maintained in a Securities Depository or Securities System) shall be accounted for separately from and shall not be commingled with other securities and property in the custody of the Custodian or the Custodian’s own assets, and the books and records of the Custodian shall indicate at all times that such Assets are held for a particular Fund or its Subsidiaries. The Custodian shall identify on its books and records the securities, other financial assets and cash belonging to a Fund, whether held directly or indirectly through Sub-custodians, a Securities Depository or a Securities System. To the extent that the Custodian or any of its Sub-custodians holds investments constituting a Fund’s Assets in an omnibus account that is identified as belonging to the Custodian for the benefit of its customers, the records of the Custodian or Sub-custodian shall identify which of such investments constitute a Fund’s Assets. Securities certificates, originally signed Required Loan Documents and tangible non-cash property shall be held in safekeeping and physically segregated from other securities and non-cash property in the possession of the Custodian and shall be identified as subject to this Agreement and the particular Fund to which they relate. All Electronic Loan Documents received by the Custodian shall be held by Custodian in an eVault in the name of Custodian for the benefit of a Fund, and each Electronic Loan shall be identified as such in the Loan Register.