Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "
Assets to be Held. The Custodian shall limit the foreign assets maintained in the custody of foreign sub- custodians to foreign assets specified under the terms of the Subcustodian Agreement between the Custodian and Chase. 3.3
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodian to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Company may determine to be reasonably necessary to effect the foreign securities transactions of the applicable Fund(s).
Assets to be Held. State Street shall limit the securities and other assets maintained in the custody of the Foreign Subcustodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940 (1940 Act), and (b) cash and cash equivalents in such amounts as State Street or the Fund may determine to be reasonably necessary to effect the Fund s foreign securities transactions.
Assets to be Held. The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-custodians to: (a) Foreign Securities and (b) cash and cash equivalents in such amounts as the Company (through Proper Instructions) may determine to be reasonably necessary to effect the Company’s transactions in such investments.
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to those permitted by Rule 17f-5(c) under the 1940 Act; provided that the Custodian shall not be responsible for determining whether the amount of cash held in the custody of a foreign sub-custodian in a particular jurisdiction exceeds what would be reasonably necessary to effect the Portfolio's transactions in such jurisdiction. The Custodian shall identify on its books as belonging to the Portfolio, the foreign securities of the Portfolio held by each foreign sub-custodian. 3.3
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5, (b) cash and cash equivalents in such amounts as the Custodian may determine to be reasonably necessary to effect the Portfolio's foreign securities transactions and (c) such cash and securities as the Fund shall give Proper Instructions to be held in segregated accounts pursuant to Section 3.21 hereof. The Custodian shall identify on its books as belonging to the Fund the foreign securities of the Fund held by each foreign sub-custodian.
Assets to be Held. The Sub-Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-Sub-Custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Sub-Custodian or the Fund may determine to be reasonably necessary to effect the Portfolio's foreign securities transactions. The Sub-Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-sub-custodian.
