Branches of U.S. Banks. Except as otherwise set forth in this Agreement, the provisions hereof shall not apply where the custody of the Fund assets maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(5) of the 1940 Act which meets the qualifications set forth in Section 26(a) of the 1940 Act. The appointment of any such branch as a subcustodian shall be governed by Paragraph 6-C of Section II of this Agreement."
Appears in 8 contracts
Samples: Fund Accounting and Recordkeeping Agreement (Keystone America Hartwell Emerging Growth Fund Inc), Keystone Diversified Bond Fund B-2, Keystone Growth & Income Fund S-1
Branches of U.S. Banks. Except as otherwise set forth in this AgreementContract, the provisions hereof shall not apply where the custody of the Fund assets maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a) (5) of the Investment Company Act of 1940 Act which meets the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C of Section II Article 1 of this AgreementContract."
Appears in 7 contracts
Samples: Custodian Contract (Nomura Pacific Basin Fund Inc), Custodian Contract (Aberdeen Asia Pacific Income Fund Inc), Custodian Contract (State Street Research Income Trust)
Branches of U.S. Banks. (a) Except as otherwise set forth in this AgreementContract, the provisions hereof shall not apply where the custody of the Fund Fund's assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a)(5) of the Investment Company Act of 1940 Act which meets meeting the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C of Section II of this Agreement."be
Appears in 7 contracts
Samples: Custodian Contract (Us Fixed Income Portfolio), Custodian Contract (Tax Exempt Money Market Portfolio), Custodian Contract (Short Term Bond Portfolio)
Branches of U.S. Banks. (a) Except as otherwise set forth in this Agreementamendment to the Custodian Contract, the provisions hereof shall not apply where the custody of the Fund Funds assets is maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a)(5) of the Investment Company Act of 1940 Act which meets meeting the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C paragraph 1 of Section II of this Agreementthe Custodian Contract."
Appears in 5 contracts
Samples: Custody Agreement (Safeco Managed Bond Trust), The Custodian Contract (Alliance Limited Maturity Government Fund Inc), Agreement (Davis New York Venture Fund Inc)
Branches of U.S. Banks. (a) Except as otherwise set forth in this AgreementContract, the provisions hereof shall not apply where the custody of the Fund Fund's assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a)(5) of the Investment Company Act of 1940 Act which meets meeting the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C of Section II paragraph 1 of this AgreementContract."
Appears in 3 contracts
Samples: Custodian Contract (Stein Roe Floating Rate Limited Liability Co), Custodian Contract (Stein Roe Floating Rate Income Fund), Custodian Contract (Stein Roe Institutional Floating Rate Income Fund)
Branches of U.S. Banks. Except as otherwise set forth in this Agreement, the provisions hereof shall not apply where the custody of the Fund a Fund's assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a)(5) of the 1940 Act and which meets the qualifications set forth in Section 26(a) of the 1940 Act. The appointment of any such branch as a subcustodian shall be governed by Paragraph 6-C of Section II paragraph 7C of this Agreement."
Appears in 3 contracts
Samples: Keystone Institutional Trust, Keystone Institutional Trust, Keystone Institutional Trust
Branches of U.S. Banks. Except as otherwise set forth in this Agreement, the provisions hereof shall not apply where the custody of the Fund Fund's assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a)(5) of the 1940 Act and which meets the qualifications set forth in Section 26(a) of the 1940 Act. The appointment of any such branch as a subcustodian shall be governed by Paragraph 6-C of Section II paragraph 7C of this Agreement."
Appears in 2 contracts
Samples: Keystone Small Cap Stock Fund, Keystone Small Cap Stock Fund
Branches of U.S. Banks. (a) Except as otherwise set forth in this AgreementContract, the provisions hereof shall not apply where the custody of the Fund Fund's assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a)(5) of the 1940 Investment Company Act which meets meeting the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C of Section II Article 1 of this AgreementContract."
Appears in 2 contracts
Samples: Kemper Floating Rate Fund, Kemper Floating Rate Fund
Branches of U.S. Banks. Except as otherwise set forth in this Agreement, the provisions hereof shall not apply where the custody of the Fund Fund's assets are maintained in a foreign branch of a banking institution which that is a "bank" as defined by Section 2(a)-(52(a)(5) of the 1940 Act and which meets the qualifications set forth in Section 26(a) of the 1940 Act. The appointment of any such branch as a subcustodian shall be governed by Paragraph 6-C of Section II 7C of this Agreement."
Appears in 2 contracts
Samples: Evergreen Select Fixed Income Trust, Evergreen Fixed Income Trust
Branches of U.S. Banks. (a) Except as otherwise set forth in this AgreementContract, the provisions hereof shall not apply where the custody of the Fund assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a)(5) of the Investment Company Act of 1940 Act which meets meeting the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian shall be governed by Paragraph 6-C of Section II of this Agreement."The
Appears in 1 contract
Branches of U.S. Banks. Except as otherwise set forth in this AgreementContract, the provisions hereof shall not apply where the custody of the Fund assets maintained in a foreign branch of a banking institution which is a "“bank" ” as defined by Section 2(a)-(52(a)(5) of the Investment Company Act of 1940 Act which meets the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C of Section II Article 1 of this AgreementContract."
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Australia Equity Fund Inc)
Branches of U.S. Banks. Except as otherwise set not forth in this AgreementContract, the provisions hereof shall not apply where the custody of the Fund assets maintained in a foreign branch branches of a banking institution Institution which is a "bank" as is defined by Section 2(a)-(5Section. 2(a) (5) of the investment Company Act of 1940 Act which meets the qualifications qualification set forth fxxx in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C of Section II Article 1 of this AgreementContract."
Appears in 1 contract
Samples: Merrill Lynch Growth Fund for Investment & Retirement
Branches of U.S. Banks. (a) Except as otherwise set forth in this AgreementContract, the provisions hereof shall not apply where the custody of the Fund assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a)(5) of the Investment Company Act of 1940 Act which meets meeting the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C of Section II of this Agreement."be
Appears in 1 contract
Samples: Custodian Contract (Gabelli Global Multimedia Trust Inc)
Branches of U.S. Banks. Except as otherwise set forth in this AgreementContract, the provisions hereof shall not apply where the custody of the Fund assets maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52 (a) (5) of the 1940 Act which meets the qualifications qualification set forth in Section 26(a26 (a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C of Section II Article 1 of this AgreementContract."
Appears in 1 contract
Samples: Custodian Contract (Global Government Plus Fund Inc)
Branches of U.S. Banks. (a) Except as otherwise set forth in this AgreementContract, the provisions hereof shall not apply where the custody of the Fund assets are! maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a)(5) of the Investment Company Act of 1940 Act which meets meeting the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub- custodian shall be governed by Paragraph 6-C paragraph 1 of Section II of this Agreement."this
Appears in 1 contract
Branches of U.S. Banks. (a) Except as otherwise set forth in this AgreementContract, the provisions hereof shall not apply where the custody of the Fund Funds assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a)(5) of the Investment Company Act of 1940 Act which meets meeting the qualifications qualification set forth in Section 26(a) of the 1940 Act. The appointment of any such branch as a subcustodian shall be governed by Paragraph 6-C of Section II of this Agreement."said
Appears in 1 contract
Samples: Custodian Contract (Old Mutual South Africa Equity Trust)
Branches of U.S. Banks. Except as otherwise set forth in this Agreement, the provisions hereof shall not apply where the custody of the Fund assets maintained in is a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(5) of the 1940 Act which meets the qualifications set forth in Section 26(a) of the 1940 Act. The appointment of any such branch as a subcustodian shall be governed by Paragraph 6-C 6(C) of Section II of this Agreement."
Appears in 1 contract
Samples: Subcustodian Agreement (Keystone High Income Bond Fund B-4)
Branches of U.S. Banks. Except as otherwise set forth in this ----------------------- Agreement, the provisions hereof of this subsection other than Section IV.I shall not apply where the custody of the Fund assets maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a)(5) of the 1940 Act which meets the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such 20 branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C of Section II Subsection III.U.1. of this Agreement."
Appears in 1 contract
Branches of U.S. Banks. Except (a) except as otherwise set forth in this AgreementSection 7, the provisions hereof shall not apply where the custody of the Fund assets is maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a) (5) of the Investment Company Act of 1940 Act which meets the qualifications , as amended, meeting qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub- custodian shall be governed by Paragraph Section 6-C of Section Article II of this Agreement."
Appears in 1 contract
Branches of U.S. Banks. Except as otherwise set forth in this AgreementContract, the provisions hereof shall not apply where the custody of the Fund assets maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a) (5) of the 1940 Investment Company Act of 1940, as amended, which meets the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C of Section II Article 1 of this AgreementContract."
Appears in 1 contract
Samples: Custodian Contract (Mainstay Funds)
Branches of U.S. Banks. Except as otherwise set forth in this Agreement, the provisions hereof shall not apply where the custody of the Fund assets maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a)(5) of the Investment Company Act of 1940 Act which meets the qualifications set forth in Section 26(a) of the 1940 Act. The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph paragraph 6-C of Section II of this Agreement."
Appears in 1 contract
Samples: Custodian Agreement (Keystone Global Opportunities Fund)
Branches of U.S. Banks. Except as otherwise set forth in this AgreementContract, the provisions hereof shall not apply where the custody of the Fund assets is maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a)(5) of the Investment Company Act of 1940 Act and which meets the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C of Section II Article I of this AgreementContract."
Appears in 1 contract
Branches of U.S. Banks. Except as otherwise set forth in this AgreementContract, the provisions hereof shall not apply where the custody of the Fund assets is maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a)(5) of the Investment Company Act of 1940 Act which meets the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C of Section II Article I of this AgreementContract."
Appears in 1 contract
Branches of U.S. Banks. (a) Except as otherwise set forth in this Agreementamendment to the Custodian Contract, the provisions hereof shall not apply where the custody of the Fund assets is maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a)(5) of the Investment Company Act of 1940 Act which meets meeting the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian shall be governed by Paragraph 6-C paragraph 1 of Section II of this Agreementthe Custodian Contract."
Appears in 1 contract
Branches of U.S. Banks. Except as otherwise set forth in this AgreementContract, the provisions hereof shall not apply where the custody of the Fund Fund's assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a)(5) of the Investment Company Act of 1940 Act which meets meeting the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C of Section II paragraph 1 of this AgreementContract."
Appears in 1 contract
Branches of U.S. Banks. Except as otherwise set forth in this Agreement, the provisions hereof shall not apply where the custody of the Fund Fund's assets are maintained in a foreign branch of a banking institution which that is a "bank" as defined by Section 2(a)-(52(a)(5) of the 1940 Act and which meets the qualifications set forth in Section 26(a) of the 1940 Act. The appointment of any such branch as a subcustodian shall be governed by Paragraph 6-C of Section II Xxxxxxxxx 0X of this Agreement."
Appears in 1 contract
Samples: Subcustodian Agreement (Keystone Developing Markets Growth Fund)
Branches of U.S. Banks. Except as otherwise set forth in this AgreementContract, the provisions hereof shall not apply where the custody of the Fund assets is maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a) (5) of the Investment Company Act of 1940 Act which and meets the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C of Section II Article 1 of this AgreementContract. 4."
Appears in 1 contract
Samples: Custodian Contract (Franklin Mutual Series Fund Inc)
Branches of U.S. Banks. (a) Except as otherwise set forth in this Agreement---------------------- Contract, the provisions hereof shall not apply where the custody of the Fund Portfolios assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a)(5) of the 1940 Act which meets meeting the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C of Section II of this AgreementArticle I hereof."
Appears in 1 contract
Branches of U.S. Banks. (a) Except as otherwise set forth in this Agreementamendment to the Custodian Contract, the provisions hereof shall not apply where the custody of the Fund assets is maintained in a foreign branch of a banking institution which is a "“bank" ” as defined by Section 2(a)-(52(a)(5) of the Investment Company Act of 1940 Act which meets meeting the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C paragraph 1 of Section II of this Agreementthe Custodian Contract."
Appears in 1 contract
Branches of U.S. Banks. (a) Except as otherwise set forth in this Agreementamendment to the Custodian Contract, the provisions hereof shall not apply where the custody of the Fund assets is maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(5section 2(a)(5) of the Investment Company Act of 1940 Act which meets meeting the qualifications Qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C paragraph 1 of Section II of this Agreementthe Custodian Contract."
Appears in 1 contract
Samples: Custodian Agreement (Calvert World Values Fund Inc)
Branches of U.S. Banks. Except as otherwise set forth in this AgreementContract, the provisions hereof shall not apply where the custody of the Fund assets maintained in a foreign branch of a banking institution which is a "“bank" ” as defined by Section 2(a)-(52(a)(5) of the 1940 Investment Company Act of 1940, as amended, which meets the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C of Section II Article 1 of this AgreementContract."
Appears in 1 contract
Samples: Custodian Contract (Harbor Funds)
Branches of U.S. Banks. (a) Except as otherwise set forth in this AgreementContract, the provisions hereof shall not apply where the custody of the Fund Trusts assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a)(5) of the Investment Company Act of 1940 Act which meets meeting the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C of Section II paragraph 1 of this AgreementContract."
Appears in 1 contract
Branches of U.S. Banks. (a) Except as otherwise set forth in this Agreementamendment to the Custodian Contract, the provisions hereof shall not apply where the custody of the Fund Funds assets is maintained in a foreign branch of a banking institution which is a "bank" as s defined by Section 2(a)-(52(a)(5) of the Investment Company Act of 1940 Act which meets meeting the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as s a subcustodian shall be governed by Paragraph 6-C paragraph 1 of Section II of this Agreementthe Custodian Contract."
Appears in 1 contract
Samples: Custodian Agreement (Calvert Social Investment Fund)
Branches of U.S. Banks. Except as otherwise set forth in this AgreementContract, the provisions hereof shall not apply where the custody of the Fund assets maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a)(5) of the Investment Company Act of 1940 Act which meets meeting the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C of Section II Article 1 of this AgreementContract."
Appears in 1 contract
Samples: Custodian Contract (American Variable Insurance Series)
Branches of U.S. Banks. (a) Except as otherwise set forth in this AgreementContract, the provisions hereof shall not apply where the custody of the Fund assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a)(5) of the Investment Company Act of 1940 Act which meets meeting the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub- custodian shall be governed by Paragraph 6-C of Section II paragraph I of this AgreementContract."
Appears in 1 contract
Samples: Custodian Contract (Alliance Regent Sector Opportunity Fund Inc)
Branches of U.S. Banks. (a) Except as otherwise set forth in this AgreementContract, the provisions hereof shall not apply where the custody of the Fund assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a)(5) of the Investment Company Act of 1940 Act which meets meeting the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian shall be governed by Paragraph 6sub-C of Section II of this Agreement."custodian
Appears in 1 contract
Branches of U.S. Banks. Except as otherwise set forth in this AgreementContract, the provisions hereof shall not apply where the custody of the Fund assets is maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a)(5) of the Investment Company Act of 1940 Act and which meets the qualifications qualification set forth in Section 26(a26 (a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C of Section II Article I of this AgreementContract."
Appears in 1 contract
Branches of U.S. Banks. Except as otherwise set forth in this AgreementContract, the provisions hereof shall not apply where the custody of the Fund assets maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52 (a) (5) of the 1940 Investment Company Act of 1940, as amended, which meets the qualifications qualification set forth in Section 26(a26 (a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C of Section II Article 1 of this AgreementContract."
Appears in 1 contract
Samples: Custodian Contract (Harbor Fund)
Branches of U.S. Banks. (a) Except as otherwise set forth in this AgreementContract, the provisions hereof shall not apply where the custody of the Fund assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a)(5) of the 1940 Investment Company Act which meets of l940 meeting the qualifications qualification set forth in Section 26(a) of the 1940 said Act. ; The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C of Section II paragraph 1 of this AgreementContract."
Appears in 1 contract
Samples: Cash Reserves Portfolio
Branches of U.S. Banks. Except as otherwise set forth in this AgreementContract, the provisions hereof shall not apply where the custody of the Fund assets maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a)(5) of the Investment Company Act of 1940 Act which meets the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C of Section II Article 1 of this AgreementContract."
Appears in 1 contract
Samples: Custodian Contract (Babson David L Growth Fund Inc)
Branches of U.S. Banks. (a) Except as otherwise set forth in this Agreementamendment to the Custodian Contract, the provisions hereof shall not apply where the custody of the Fund assets is maintained in a foreign branch of a banking institution which is a "“bank" ” as defined by Section 2(a)-(52(a) (5) of the Investment Company Act of 1940 Act which meets meeting the qualifications qualification set forth in Section 26(a) of the 1940 said Act. The appointment of any such branch as a subcustodian sub-custodian shall be governed by Paragraph 6-C paragraph 1 of Section II of this Agreementthe Custodian Contract."
Appears in 1 contract
Samples: Custodian Contract (Royce Fund)
Branches of U.S. Banks. Except as otherwise set forth in this Agreement, the provisions hereof shall not apply where the custody of the Fund assets maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)-(52(a)- (5) of the 1940 Act which meets the qualifications set forth in Section 26(a) of the 1940 Act. The appointment of any such branch as a subcustodian shall be governed by Paragraph 6-C 8(C) of Section II of this Agreement."
Appears in 1 contract
Samples: Keystone Fund of the Americas
