Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund assets are maintained in a
Appears in 6 contracts
Samples: Global Custody Agreement (Hartford Stock Fund Inc /Ct/), Global Custody Agreement (Hartford International Opportunities Fund Inc), Global Custody Agreement (Hartford Index Fund Inc)
Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund Portfolios assets are maintained in aa foreign
Appears in 4 contracts
Samples: Custodian Contract (American General Series Portfolio Co 3), Custodian Contract (American General Series Portfolio Co 3), Merrill Lynch Index Trust