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.
Appears in 77 contracts
Samples: Custodian Contract (Gabelli Gold Fund Inc), Custodian Contract (Pax World Growth Fund Inc), Custodian Contract (Scudder Value Series Inc)
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 FundPortfolio'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.
Appears in 61 contracts
Samples: Custodian and Fund Accounting Agreement (LPT Variable Insurance Series Trust), Custodian Contract (Colonial Trust Iii), Custodian Contract (Aim Special Opportunities Funds)
Assets to be Held. The Custodian shall limit the securities Securities and other assets maintained in the custody of the foreign subForeign Sub-custodians custodian to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, Foreign Securities and (b) cash and cash equivalents in such amounts as the Custodian or the Fund Company (through Proper Instructions) 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-custodianCompany’s transactions in such investments.
Appears in 59 contracts
Samples: Custody Agreement (Pathway Energy Infrastructure Fund, Inc.), Custody Agreement (Golub Capital BDC 3, Inc.), Custody Agreement (Redwood Enhanced Income Corp.)
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.
Appears in 37 contracts
Samples: Custodian Contract (Babson David L Growth Fund Inc), Custodian Contract (China Fund Inc), Custodian Contract (Blackrock Government Income Trust)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the its foreign sub-custodians branches, Foreign Custodians and Foreign Securities Depositories to: (ai) "foreign securities", as defined in paragraph (c)(1c) (1) of Rule 17f-5 under the Investment Company Act of 1940Fund Act, and (bii) cash and cash equivalents in such amounts as the Custodian or the an affected Fund may determine to be reasonably necessary to effect the Fund's foreign securities 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.
Appears in 32 contracts
Samples: Master Custody Agreement (Franklin ETF Trust), Master Custody Agreement (Templeton Variable Products Series Fund), Master Custody Agreement (Franklin Investors Securities Trust)
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 each Fund may determine to be reasonably necessary to effect the such Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the each Fund, the foreign securities of the each Fund held by each foreign sub-custodian.
Appears in 18 contracts
Samples: Custodian Contract (Phoenix Strategic Equity Series Fund), Custodian Contract (Phoenix Multi Sector Fixed Income Fund Inc), Master Custodian Contract (Phoenix Equity Series Fund)
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 Funda Portfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fundeach Portfolio, the foreign securities of the Fund Portfolio held by each foreign sub-custodian.
Appears in 14 contracts
Samples: Custodian Contract (Neuberger & Berman Equity Trust), Custodian Contract (Neuberger & Berman Equity Assets), Custodian Contract (Neuberger & Berman Equity Funds)
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 FundPortfolio'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.
Appears in 13 contracts
Samples: Custodian Contract (G T Global Growth Series), Custodian Contract (Anchor Pathway Fund), Custodian Contract (Sunamerica Series Trust)
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)(1c)(l) 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.
Appears in 13 contracts
Samples: Custodian Contract (Alliance Regent Sector Opportunity Fund Inc), Custodian Contract (Van Kampen Trust for Investment Grade New Jersey Municipals), Custodian Contract (Van Kampen Trust for Investment Grade Florida Municipals)
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 19401940 Act, and (b) cash and cash equivalents in such amounts as the Custodian or the applicable Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the applicable Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 13 contracts
Samples: Master Custodian Contract (Global Investment Portfolio), Master Custodian (Aim Floating Rate Fund), Master Custodian (Aim Floating Rate Fund)
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.
Appears in 10 contracts
Samples: Custodian Contract (Prudential National Municipals Fund Inc), Custodian Contract (Prudential Global Genesis Fund Inc), Prudential Jennison Fund Inc
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.
Appears in 8 contracts
Samples: Custodian Contract (Muniholdings Michigan Insured Fund Ii Inc), Exhibit 99 (Merrill Lynch Corporate High Yield Fund Inc), Custodian Contract (Managed High Yield Plus Fund Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians 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 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 transactions of the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 6 contracts
Samples: Custodian Contract (Advantus Index 500 Fund Inc), Custodian Contract (Advantus Horizon Fund Inc), Custodian Contract (Advantus Enterprise Fund Inc)
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)(1c)(l) 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 FundPortfolio'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.
Appears in 5 contracts
Samples: Custodian Contract (JPM Pierpont Funds), Transfer Agency and Service Agreement (Lm Institutional Fund Advisors Ii Inc), Custodian Contract (JPM Institutional Funds)
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)(1c)(l) 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.
Appears in 5 contracts
Samples: Custodian Contract (Prudential Multi Sector Fund Inc), Custodian Contract (Prudential Small Cap Quantitative Fund Inc), Custodian Agreement (Global Utility Fund Inc)
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)(1c)(l) 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 FundPortfolio'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.
Appears in 5 contracts
Samples: Custodian Contract (Gabelli Equity Series Funds Inc), Custodian Contract (State Street Research Capital Trust), Custodian Contract (Growth Portfolio/Ca/)
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 FundPortfolio'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.
Appears in 5 contracts
Samples: Custodian Contract (Painewebber Index Trust), Custodian Contract (Mitchell Hutchins Securities Trust), Global Small Cap Fund Inc
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 l7f-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.
Appears in 4 contracts
Samples: Custodian Contract (Elfun Money Market Fund), Custodian Contract (Elfun Income Fund), Custodian Contract (Elfun Diversified Fund)
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 State Street Portfolio may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fundeach State Street Portfolio, the foreign securities of the Fund State Street Portfolio held by each foreign sub-custodian.
Appears in 4 contracts
Samples: Form of Custodian Contract (MFS Variable Insurance Trust), MFS Institutional Trust, MFS Series Trust V
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 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 FundPortfolio'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.
Appears in 4 contracts
Samples: Stein Roe Trust, Stein Roe Trust, Stein Roe Advisor Trust
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the its foreign sub-custodians branches, Foreign Custodians and Foreign Securities Depositories to: (ai) "foreign securities", as defined in paragraph (c)(1c) (1) of Rule 17f-5 under the Investment Company Act of 1940Act, and (bii) cash and cash equivalents in such amounts as the Custodian or the Fund Trust may determine to be reasonably necessary to effect the FundTrust's foreign securities 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.
Appears in 4 contracts
Samples: Custody Agreement (Franklin International Trust), Custody Agreement (Franklin Templeton Global Trust), Custody Agreement (Money Market Portfolios)
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 FundFund '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.
Appears in 3 contracts
Samples: Custodian Contract (Stein Roe Institutional Floating Rate Income Fund), Custodian Contract (Stein Roe Floating Rate Limited Liability Co), Custodian Contract (Stein Roe Floating Rate Income Fund)
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 FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the FundFund on behalf of each Portfolio, the foreign securities of the Fund that Portfolio held by each foreign sub-custodian.
Appears in 3 contracts
Samples: Custodian Contract (Gt Global Variable Investment Series), Custodian Contract (Global Investment Portfolio), Custodian Contract (Gt Global Variable Investment Trust)
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 securitiesFOREIGN 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 FundPortfolio'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.
Appears in 3 contracts
Samples: Custodian Contract (Legg Mason Light Street Trust Inc), Custodian Contract (Legg Mason Investment Trust Inc), Custodian Contract (Legg Mason Investment Trust Inc)
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)(1c)(l) 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.
Appears in 3 contracts
Samples: Custodian Contract (State Street Research Equity Trust), Custodian Contract (State Street Research Money Market Trust), Custodian Contract (State Street Research Income Trust)
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.cash
Appears in 3 contracts
Samples: Gabelli Investor Funds Inc, Gabelli Global Series Funds Inc, Aim Equity Funds Inc
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 19401940 Act, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio'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.
Appears in 3 contracts
Samples: Custodian Contract (Nvest Companies Trust I), Custodian Contract (RCM Equity Funds Inc), RCM Equity Funds Inc
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.
Appears in 3 contracts
Samples: Custodian Contract (Scudder Mutual Funds Inc), Custodian Agreement (Prudential Series Fund Inc), Custodian Contract (New America High Income Fund Inc)
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 FundPortfolio'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.. 3.3
Appears in 3 contracts
Samples: Custodian Contract (Northstar Equity Trust), Agreement (Vanguard Horizon Fund Inc), Custodian Contract Between (Invesco Strategic Portfolios Inc)
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 FundPortfolio'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.
Appears in 3 contracts
Samples: Custodian Contract (Master Trust), Variable Annuity Portfolios, Brazos Mutual Funds
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 Portfolio’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.
Appears in 2 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (Litman Gregory Funds Trust)
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.securities
Appears in 2 contracts
Samples: Custodian Contract (Kaufmann Fund Inc), Custodian Contract (Legg Mason Focus Trust Inc)
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)(1c) (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 Funda Portfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fundeach Portfolio, the foreign securities of the Fund Portfolio held by each foreign sub-custodian.
Appears in 2 contracts
Samples: Custodian Contract (Neuberger Berman Advisers Management Trust), Custodian Contract (Neuberger Berman Advisers Management Trust)
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 17f- 5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund Trust may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the FundTrust, the foreign securities of the Fund Trust held by each foreign sub-custodian.
Appears in 2 contracts
Samples: Stein Roe Institutional Trust, Stein Roe Institutional Trust
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)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents equivalent in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio'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.
Appears in 2 contracts
Samples: Custodian Contract (Invesco Specialty Funds Inc), Custodian Contract (Invesco Treasurers Series Trust)
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 FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the applicable Portfolio of the Fund, the foreign securities of that Portfolio of the Fund held by each foreign sub-custodian.
Appears in 2 contracts
Samples: Merrill Lynch Index Funds Inc, Merrill Lynch Index Trust
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 FundPortfolio'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.
Appears in 2 contracts
Samples: Custodian Contract (Invesco Advantage Series Funds Inc), Custodian Contract (Invesco Treasurers Series Funds Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the its foreign sub-branches, foreign custodians and foreign securities depositories to: (ai) "foreign securities", as defined in paragraph (c)(1c) (l) of Rule 17f-5 l7f-5 under the Investment Company Act of 1940Act, and (bii) 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.
Appears in 2 contracts
Samples: Custodian Agreement (Franklin Tax Advantaged International Bond Fund), Custodian Agreement (Franklin Tax Advantaged High Yield Securities Fund)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians 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 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 transactions of the Fund held by each foreign sub-custodianapplicable Fund(s).
Appears in 2 contracts
Samples: Custodian Contract (Advantus Series Fund Inc), Custodian Contract (Advantus Series Fund Inc)
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)(1c)(l) 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.
Appears in 2 contracts
Samples: Custodian Contract (Alliance Utility Income Fund Inc), Custodian Contract (Gt Global Select Floating Rate Fund)
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 each Fund may determine to be reasonably necessary to effect the such Fund's ’s foreign securities transactions. The Custodian shall identify on its books as belonging to the each Fund, the foreign securities of the each Fund held by each foreign sub-custodian.
Appears in 2 contracts
Samples: Master Custodian Contract (Zweig Fund Inc /Md/), Master Custodian Contract (Zweig Total Return Fund Inc)
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 FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the applicable Portfolio of the Fund, the foreign securities of that Portfolio of the Fund held by each foreign sub-custodian.
Appears in 2 contracts
Samples: Merrill Lynch Index Trust, Merrill Lynch Index Funds Inc
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the its foreign sub-custodians branches, Foreign Custodians and Foreign Securities Depositories to: (ai) "foreign securities", as defined in paragraph (c)(1c) (1) of Rule 17f-5 under the Investment Company Act of 1940Act, and (bii) 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 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.
Appears in 2 contracts
Samples: Custody Agreement (Franklin Balance Sheet Investment Fund), Custody Agreement (Franklin Templeton Money Fund Trust)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians subcustodians 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 Trust may determine to be reasonably necessary to effect the Fund's ’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.
Appears in 2 contracts
Samples: Custodian Contract (Goldman Sachs MLP & Energy Renaissance Fund), Custodian Contract (Goldman Sachs MLP Income Opportunities Fund)
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 FundPortfolio'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.
Appears in 2 contracts
Samples: Subcustodian Agreement (Loomis Sayles Investment Trust), Custodian Agreement (Loomis Sayles Funds)
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 Company may determine to be reasonably necessary to effect the FundCompany's foreign securities transactions. The Custodian shall identify on its books as belonging to the FundCompany, the foreign securities of the Fund Company held by each foreign sub-custodian.
Appears in 2 contracts
Samples: Custodian Contract (Liberty Stein Roe Advisor Floating Rate Advantage Fund), Custodian Contract (Stein Roe Advisor Floating Rate Advantage Fund/Ma)
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 Portfolio’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.
Appears in 2 contracts
Samples: Custodian Contract (Rs Investment Trust), Custodian Agreement (Rs Investment Trust)
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.
Appears in 2 contracts
Samples: Prudential Structured Maturity Fund Inc, Prudential Structured Maturity Fund Inc
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 determine; and (c) other assets as are mutually agreed by the Fund's foreign securities transactionsparties. The Custodian shall identify on its books as belonging to the Fund, the foreign securities securities, cash and other assets of the Fund held by each foreign sub-custodian.
Appears in 2 contracts
Samples: Custodian Contract (Tiaa Cref Life Fund), Custodian Contract (Tiaa Cref Mutual Fund)
Assets to be Held. The Custodian shall limit the securities and .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 FundPortfolio'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.
Appears in 1 contract
Samples: Variable Investors Series Trust /Ma/
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)(1paragraph(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 the Custodian and each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (Old Mutual South Africa Equity Trust)
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)(1c)(l) 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 Fundeach Portfolio'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.
Appears in 1 contract
Samples: Bernstein Sanford C Fund Inc
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign subForeign Sub-custodians to: Custodians to (a) "foreign securities", " as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 19401940 Act, and (b) cash and cash equivalents in such amounts amount as the Custodian or the Fund may determine to be reasonably necessary in order to effect the International 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.
Appears in 1 contract
Samples: Custodian Agreement (First American Investment Funds Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in In the custody of the foreign sub-custodians to: (a) "foreign securities"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 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.
Appears in 1 contract
Samples: Merrill Lynch Growth Fund for Investment & Retirement
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, as amended, 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.
Appears in 1 contract
Samples: Custodian Contract (Harbor Fund)
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)(1c)(l) 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 FundPortfolio'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-sub custodian.
Appears in 1 contract
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 16 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 Trust may determine to be reasonably necessary to effect the FundTrust'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.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets asserts 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.
Appears in 1 contract
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)(1c)(l) 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.
Appears in 1 contract
Samples: Nicholas Applegate Fund Inc
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 f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund Trust may determine to be reasonably necessary to effect the Funda Portfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the FundPortfolio, the foreign securities of the Fund Portfolio held by each foreign sub-custodian.
Appears in 1 contract
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)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940, as amended, 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.
Appears in 1 contract
Samples: Custodian Contract (Prudential Intermediate Global Income Fund Inc)
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)(1c) (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 ’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.
Appears in 1 contract
Samples: Custodian Contract (Royce Fund)
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. 3.
Appears in 1 contract
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.;
Appears in 1 contract
Samples: Cash Reserves Portfolio
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 ’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.
Appears in 1 contract
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 Trust may determine to be reasonably necessary to effect the Fund's Portfolio’s foreign securities transactions. The Custodian shall identify on its books as belonging to the FundTrust, the foreign securities of the Fund Trust held by each foreign sub-custodian.
Appears in 1 contract
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 FundPortfolio'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.
Appears in 1 contract
Samples: Goldman Sachs Trust
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 or 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 FundPortfolio'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.
Appears in 1 contract
Samples: Janus Aspen Series
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)(1c) (1) of Rule 17f-5 under the Investment Company Act of 19401940 Act, 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.
Appears in 1 contract
Samples: Custodian Contract (Global Government Plus Fund Inc)
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)(1c)(l) 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 transactions of the Fund held by each foreign sub-custodianapplicable Portfolios.
Appears in 1 contract
Samples: Keystone World Bond Fund
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the its foreign sub-custodians branches, Foreign Custodians and Foreign Securities Depositories to: (ai) "foreign securities", ," as defined in paragraph (c)(1c) (1) of Rule 17f-5 under the Investment Company Act of 19401940 Act, and (bii) 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 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.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other ----------------- assets maintained in the custody of the foreign sub-custodians subcustodians 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 Trust 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.
Appears in 1 contract
Samples: Goldman Sachs Trust
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 Corporation may determine to be reasonably necessary to effect the each 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.
Appears in 1 contract
Samples: Custodian Contract (State Street Research Portfolios Inc)
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)(1c) (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.
Appears in 1 contract
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 17f-S 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 FundPortfolio'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.
Appears in 1 contract
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 transactions of the Fund held by each foreign sub-custodianPortfolio(s).
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign Foreign sub-custodians to: (a) "foreign securities", ," as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, as amended, 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.
Appears in 1 contract
Samples: Custodian Contract (Mainstay Funds)
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 amount as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio'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.
Appears in 1 contract
Samples: Custodian Contract (Painewebber Investment Trust Ii)
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)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts amount a as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio'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.
Appears in 1 contract
Samples: State Street Research Growth Trust
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.
Appears in 1 contract
Samples: First Global Equity Portfolio
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 FundPortfolio'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-sub- custodian.
Appears in 1 contract
Assets to be Held. The Custodian 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 FundPortfolio'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.
Appears in 1 contract
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 Investmeat 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.3.3
Appears in 1 contract
Assets to be Held. The 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 1940 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 FundPortfolio'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.
Appears in 1 contract
Samples: Aim Series Trust
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 transactions of the Fund held by each foreign sub-custodianapplicable Portfolios.
Appears in 1 contract
Samples: Custodian Contract (One Group)
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.
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Asia Pacific Income Fund Inc)
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)(1c)(l) 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 FundPortfolio's foreign securities transactionstrans- actions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-sub- custodian.
Appears in 1 contract
Samples: Invesco Income Funds Inc
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)(1c)(l) 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 Trust may determine to be reasonably necessary to effect the FundPortfolio'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.
Appears in 1 contract
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)(1c)(l) 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.
Appears in 1 contract
Samples: Alliance Balanced Shares Inc
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.
Appears in 1 contract
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)(1c) (1) of Rule 17f-5 under the Investment Company Act of 1940, as amended, 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.
Appears in 1 contract
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 Trust may determine to be reasonably necessary to effect the FundTrust's foreign securities transactions. The Custodian shall identify on its books as belonging to the FundTrust, the foreign securities of the Fund Trust held by each foreign sub-custodian.
Appears in 1 contract
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)(1c) (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 FundPortfolio'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.
Appears in 1 contract
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 the Custodian and each foreign sub-custodian.
Appears in 1 contract
Samples: Subcustodian Agreement (Old Mutual Equity Growth Assets South Africa Fund)
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)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940, 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.
Appears in 1 contract
Samples: Master U S High Yield Trust
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)(1c) (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.cash
Appears in 1 contract
Samples: Aim International Funds Inc
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)(1c) (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 FundPortfolio'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.
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Samples: Transamerica Investors Inc
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)(1c)(l) 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 booKs as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (Corporate High Yield Fund Iii Inc)
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)(1c)(l) 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 Portfolio may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the FundPortfolio, the foreign securities of the Fund Portfolio held by each foreign sub-custodian.
Appears in 1 contract
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)(1c)(l) 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 ’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.
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Australia Equity Fund Inc)
