{"component": "clause", "props": {"groups": [{"size": 482, "snippet_links": [{"key": "the-custodian", "type": "definition", "offset": [0, 13]}, {"key": "securities-and-other-assets", "type": "clause", "offset": [30, 57]}, {"key": "rule-17f-5", "type": "clause", "offset": [178, 188]}, {"key": "the-investment-company-act-of-1940", "type": "clause", "offset": [195, 229]}, {"key": "cash-and-cash-equivalents", "type": "definition", "offset": [239, 264]}, {"key": "reasonably-necessary", "type": "clause", "offset": [330, 350]}, {"key": "foreign-securities-transactions", "type": "clause", "offset": [372, 403]}, {"key": "to-the-fund", "type": "definition", "offset": [460, 471]}], "snippet": "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.", "samples": [{"hash": "pSJBWqovus", "uri": "/contracts/pSJBWqovus#assets-to-be-held", "label": "Custodian Contract (Legg Mason Cash Reserve Trust)", "score": 18.0, "published": true}, {"hash": "kw8ghR77edk", "uri": "/contracts/kw8ghR77edk#assets-to-be-held", "label": "Custodian Contract (Gabelli Convertible Securities Fund Inc /De)", "score": 18.0, "published": true}, {"hash": "kBYF8nJHZwt", "uri": "/contracts/kBYF8nJHZwt#assets-to-be-held", "label": "Global Custody Agreement (Hartford Capital Appreciation Fund Inc)", "score": 18.0, "published": true}], "hash": "26fff609b472500e6c694cdf64538def", "id": 1}, {"size": 127, "snippet_links": [{"key": "the-custodian", "type": "definition", "offset": [0, 13]}, {"key": "securities-and-other-assets", "type": "clause", "offset": [30, 57]}, {"key": "foreign-securities", "type": "clause", "offset": [121, 139]}, {"key": "cash-and-cash-equivalents", "type": "definition", "offset": [148, 173]}, {"key": "the-company", "type": "definition", "offset": [193, 204]}, {"key": "proper-instructions", "type": "clause", "offset": [214, 233]}, {"key": "reasonably-necessary", "type": "clause", "offset": [255, 275]}], "snippet": "The Custodian shall limit the Securities and other assets maintained in the custody of the Foreign Sub-custodian 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\u2019s transactions in such investments.", "samples": [{"hash": "fAXHuY1KLOi", "uri": "/contracts/fAXHuY1KLOi#assets-to-be-held", "label": "Custody Agreement (Kennedy Lewis Capital Co)", "score": 37.5119780972, "published": true}, {"hash": "8opubIqEnBz", "uri": "/contracts/8opubIqEnBz#assets-to-be-held", "label": "Custody Agreement (Silver Point Private Credit Fund)", "score": 37.0876121521, "published": true}, {"hash": "9pHNMxbJLv9", "uri": "/contracts/9pHNMxbJLv9#assets-to-be-held", "label": "Custody Agreement (Sound Point Direct Lending BDC)", "score": 36.9534568787, "published": true}], "hash": "09a29e7c0b24fab40ce8bcefd8d49dbf", "id": 2}, {"size": 32, "snippet_links": [{"key": "the-custodian", "type": "definition", "offset": [0, 13]}, {"key": "securities-and-other-assets", "type": "clause", "offset": [30, 57]}, {"key": "rule-17f-5", "type": "clause", "offset": [176, 186]}, {"key": "the-investment-company-act-of-1940", "type": "clause", "offset": [193, 227]}, {"key": "cash-and-cash-equivalents", "type": "definition", "offset": [237, 262]}, {"key": "the-fund", "type": "clause", "offset": [299, 307]}, {"key": "reasonably-necessary", "type": "clause", "offset": [328, 348]}, {"key": "foreign-securities-transactions", "type": "clause", "offset": [363, 394]}], "snippet": "The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodian to:\n(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 foreign securities transactions of the Fund.", "samples": [{"hash": "fjsLzguz9XC", "uri": "/contracts/fjsLzguz9XC#assets-to-be-held", "label": "Custodian Contract (Advantus Venture Fund Inc)", "score": 16.0, "published": true}, {"hash": "eydeZEcN7aI", "uri": "/contracts/eydeZEcN7aI#assets-to-be-held", "label": "Custodian Contract (Advantus Cornerstone Fund Inc)", "score": 16.0, "published": true}, {"hash": "di3PztGikrR", "uri": "/contracts/di3PztGikrR#assets-to-be-held", "label": "Custodian Contract (Advantus Index 500 Fund Inc)", "score": 16.0, "published": true}], "hash": "2662d9123a6eac4791c5a9da6ccc2eed", "id": 3}, {"size": 22, "snippet_links": [{"key": "the-custodian", "type": "definition", "offset": [0, 13]}, {"key": "foreign-assets", "type": "clause", "offset": [30, 44]}, {"key": "agreement-between", "type": "clause", "offset": [162, 179]}], "snippet": "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.", "samples": [{"hash": "pkhNROlMNn", "uri": "/contracts/pkhNROlMNn#assets-to-be-held", "label": "Custodian Agreement (Price T Rowe Personal Strategy Funds Inc)", "score": 18.0, "published": true}, {"hash": "lrHsv3CIOYP", "uri": "/contracts/lrHsv3CIOYP#assets-to-be-held", "label": "Custodian Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc)", "score": 18.0, "published": true}, {"hash": "kPFA4FUFCJ", "uri": "/contracts/kPFA4FUFCJ#assets-to-be-held", "label": "Custodian Agreement (Reserve Investment Funds Inc)", "score": 18.0, "published": true}], "hash": "d9fa9a8fd2de72d636d14dae8a722281", "id": 4}, {"size": 19, "snippet_links": [{"key": "state-street", "type": "clause", "offset": [0, 12]}, {"key": "securities-and-other-assets", "type": "clause", "offset": [29, 56]}, {"key": "foreign-subcustodians", "type": "clause", "offset": [90, 111]}, {"key": "rule-17f-5", "type": "clause", "offset": [176, 186]}, {"key": "the-investment-company-act-of-1940", "type": "clause", "offset": [193, 227]}, {"key": "cash-and-cash-equivalents", "type": "definition", "offset": [248, 273]}, {"key": "the-fund", "type": "clause", "offset": [309, 317]}, {"key": "reasonably-necessary", "type": "clause", "offset": [338, 358]}, {"key": "fund-s", "type": "clause", "offset": [373, 379]}, {"key": "foreign-securities-transactions", "type": "clause", "offset": [380, 411]}], "snippet": "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.", "samples": [{"hash": "lryZFzfWsKe", "uri": "/contracts/lryZFzfWsKe#assets-to-be-held", "label": "Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Mid Cap Growth Fund S-3)", "score": 18.0, "published": true}, {"hash": "abJMYqVPYCL", "uri": "/contracts/abJMYqVPYCL#assets-to-be-held", "label": "Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Balanced Fund K-1)", "score": 18.0, "published": true}, {"hash": "a94LqmbmHQN", "uri": "/contracts/a94LqmbmHQN#assets-to-be-held", "label": "Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Diversified Bond Fund B-2)", "score": 18.0, "published": true}], "hash": "991c299a7f0043b157bfcac0251a974d", "id": 5}, {"size": 11, "snippet_links": [{"key": "the-custodian", "type": "definition", "offset": [0, 13]}, {"key": "securities-and-other-assets", "type": "clause", "offset": [30, 57]}, {"key": "rule-17f-5", "type": "clause", "offset": [136, 146]}], "snippet": "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", "samples": [{"hash": "fcub8R39J32", "uri": "/contracts/fcub8R39J32#assets-to-be-held", "label": "Custodian and Fund Accounting Agreement (Jp Morgan Series Trust Ii)", "score": 18.0, "published": true}, {"hash": "fXauRCKgajf", "uri": "/contracts/fXauRCKgajf#assets-to-be-held", "label": "Custodian and Fund Accounting Agreement (Series Portfolio Ii)", "score": 18.0, "published": true}, {"hash": "er5vZF1dO2S", "uri": "/contracts/er5vZF1dO2S#assets-to-be-held", "label": "Custodian and Fund Accounting Agreement (Emerging Markets Equity Portfolio)", "score": 18.0, "published": true}], "hash": "c5f8d4f988cc7b3f33320142d120afe8", "id": 6}, {"size": 11, "snippet_links": [{"key": "the-custodian", "type": "definition", "offset": [0, 13]}, {"key": "securities-and-other-assets", "type": "clause", "offset": [30, 57]}, {"key": "rule-17f-5", "type": "clause", "offset": [146, 156]}, {"key": "the-investment-company-act-of-1940", "type": "clause", "offset": [163, 197]}, {"key": "cash-and-cash-equivalents", "type": "definition", "offset": [207, 232]}, {"key": "the-fund", "type": "clause", "offset": [269, 277]}, {"key": "reasonably-necessary", "type": "clause", "offset": [298, 318]}, {"key": "foreign-securities-transactions", "type": "clause", "offset": [340, 371]}], "snippet": "The Custodian shall limit the securities and other assets maintained in the custody of\n(a) foreign securities\", as defined in paragraph (c)(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.", "samples": [{"hash": "7anqnUgYknO", "uri": "/contracts/7anqnUgYknO#assets-to-be-held", "label": "Custodian Contract (Alliance Premier Growth Fund Inc)", "score": 18.0, "published": true}], "hash": "3c691c1ad1618caa5f986828f1094fec", "id": 7}, {"size": 9, "snippet_links": [{"key": "the-custodian", "type": "definition", "offset": [0, 13]}, {"key": "securities-and-other-assets", "type": "clause", "offset": [30, 57]}], "snippet": "The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodian to:", "samples": [{"hash": "hUWYlgSFoFE", "uri": "/contracts/hUWYlgSFoFE#assets-to-be-held", "label": "Custodian Contract (Weitz Series Fund Inc)", "score": 18.0, "published": true}, {"hash": "1G60M4voaB", "uri": "/contracts/1G60M4voaB#assets-to-be-held", "label": "Custodian Contract (Iai Investment Funds Vi Inc)", "score": 18.0, "published": true}, {"hash": "iEquxt2FRza", "uri": "/contracts/iEquxt2FRza#assets-to-be-held", "label": "Custodial Contract (Advantus Series Fund Inc)", "score": 16.0, "published": true}], "hash": "0cfd45a7be9333fd1abc28a893fd20a8", "id": 8}, {"size": 6, "snippet_links": [{"key": "securities-and-other-assets", "type": "clause", "offset": [30, 57]}, {"key": "rule-17f-5", "type": "clause", "offset": [178, 188]}, {"key": "cash-and-cash-equivalents", "type": "definition", "offset": [194, 219]}, {"key": "the-custodian-may", "type": "clause", "offset": [239, 256]}, {"key": "reasonably-necessary", "type": "clause", "offset": [273, 293]}, {"key": "the-portfolio", "type": "clause", "offset": [304, 317]}, {"key": "foreign-securities-transactions", "type": "clause", "offset": [320, 351]}, {"key": "cash-and-securities", "type": "definition", "offset": [365, 384]}, {"key": "instructions-to", "type": "definition", "offset": [415, 430]}, {"key": "segregated-accounts", "type": "clause", "offset": [442, 461]}, {"key": "pursuant-to-section", "type": "definition", "offset": [462, 481]}, {"key": "to-the-fund", "type": "definition", "offset": [550, 561]}], "snippet": "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.", "samples": [{"hash": "ixqikbmxUPs", "uri": "/contracts/ixqikbmxUPs#assets-to-be-held", "label": "Custodian Agreement (Warburg Pincus Trust)", "score": 18.0, "published": true}, {"hash": "iacw5UAgxGB", "uri": "/contracts/iacw5UAgxGB#assets-to-be-held", "label": "Custodian Contract (Warburg Pincus Trust)", "score": 18.0, "published": true}, {"hash": "dAQ1KxOlQgF", "uri": "/contracts/dAQ1KxOlQgF#assets-to-be-held", "label": "Custodian Contract (Warburg Pincus Institutional Fund Inc)", "score": 18.0, "published": true}], "hash": "356972ad82b11fcd6e8bc86cdcb5db13", "id": 9}, {"size": 6, "snippet_links": [{"key": "the-sub", "type": "clause", "offset": [0, 7]}, {"key": "securities-and-other-assets", "type": "clause", "offset": [34, 61]}, {"key": "rule-17f-5", "type": "clause", "offset": [186, 196]}, {"key": "the-investment-company-act-of-1940", "type": "clause", "offset": [203, 237]}, {"key": "cash-and-cash-equivalents", "type": "definition", "offset": [247, 272]}, {"key": "reasonably-necessary", "type": "clause", "offset": [342, 362]}, {"key": "the-portfolio", "type": "clause", "offset": [373, 386]}, {"key": "foreign-securities-transactions", "type": "clause", "offset": [389, 420]}, {"key": "to-the-fund", "type": "definition", "offset": [481, 492]}], "snippet": "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.", "samples": [{"hash": "gdDBFS9mgqK", "uri": "/contracts/gdDBFS9mgqK#assets-to-be-held", "label": "Sub Custodian Contract (Munder Funds Inc)", "score": 18.0, "published": true}, {"hash": "fencmI8GiN9", "uri": "/contracts/fencmI8GiN9#assets-to-be-held", "label": "Sub Custodian Contract (St Clair Funds Inc)", "score": 18.0, "published": true}, {"hash": "7Gwfpii8iWx", "uri": "/contracts/7Gwfpii8iWx#assets-to-be-held", "label": "Sub Custodian Contract (St Clair Funds Inc)", "score": 18.0, "published": true}], "hash": "02bc875583125361945fb0497b03913f", "id": 10}], "next_curs": "CloSVGoVc35sYXdpbnNpZGVyY29udHJhY3RzcjYLEhZDbGF1c2VTbmlwcGV0R3JvdXBfdjU2Ihphc3NldHMtdG8tYmUtaGVsZCMwMDAwMDAwYQyiAQJlbhgAIAA=", "clause": {"size": 746, "children": [["employment-of-custodian-and-property-to-be-held", "Employment of Custodian and Property to be Held"], ["", ""], ["monitoring-responsibilities", "MONITORING RESPONSIBILITIES"], ["liability-of-foreign-sub", "LIABILITY OF FOREIGN SUB"], ["expropriation-insurance", "EXPROPRIATION INSURANCE"]], "title": "Assets to be Held", "parents": [["duties-of-the", "Duties of the"], ["securities-held-outside-of-the-united-states", "Securities Held Outside of the United States"], ["duties-of-the-custodian", "DUTIES OF THE CUSTODIAN"], ["duties-of-the-custodian-with-respect-to-property-of-the-fund-held-outside-of-the-united-states", "Duties of the Custodian With Respect to Property of the Fund Held Outside of the United States"], ["prior-contracts", "Prior Contracts"]], "id": "assets-to-be-held", "related": [["assets-to-be-acquired", "ASSETS TO BE ACQUIRED", "ASSETS TO BE ACQUIRED"], ["assets-to-be-purchased", "Assets to be Purchased", "Assets to be Purchased"], ["assets-to-be-sold", "Assets to be Sold", "Assets to be Sold"], ["assets-to-be-transferred", "Assets to be Transferred", "Assets to be Transferred"], ["money-for-note-payments-to-be-held-in-trust", "Money for Note Payments to Be Held in Trust", "Money for Note Payments to Be Held in Trust"]], "related_snippets": [], "updated": "2026-07-10T04:32:05+00:00", "also_ask": [], "drafting_tip": null, "explanation": "The 'Assets to be Held' clause defines which assets must be retained or maintained by a party during the term of an agreement. It typically specifies the types of assets involved\u2014such as equipment, inventory, or intellectual property\u2014and may outline conditions for their safekeeping, use, or transfer. This clause ensures that essential assets remain available and protected, thereby supporting the ongoing obligations and objectives of the contract."}, "json": true, "cursor": ""}}