Custody Account Transactions. Subject to the provisions of Section 7, Securities in the Custody Account will be transferred, exchanged or delivered by the Bank or its subcustodians only
Appears in 16 contracts
Samples: Foreign Custody Agreement (Kemper Europe Fund), Foreign Custody Agreement (Kemper Portfolios), Foreign Custody Agreement (Kemper Value Plus Growth Fund)
Custody Account Transactions. Subject to the provisions of Section 7, Securities in the a Custody Account will be transferred, exchanged or delivered by the Bank or its subcustodians only:
Appears in 5 contracts
Samples: Custody Agreement (Excelsior Funds Trust), Custody Agreement (Excelsior Funds Inc), Custody Agreement (Glenmede Portfolios)
Custody Account Transactions. Subject to the provisions of Section 7, Securities in the Custody Account will be transferred, exchanged or delivered by the Bank or its subcustodians only:
Appears in 5 contracts
Samples: Foreign Custody Agreement (Kemper Global International Series), Foreign Custody Agreement (Growth Fund of Spain Inc), Agreement (Warburg Pincus Small Co Growth Fund Inc)
Custody Account Transactions. Subject to the provisions of Section 7, Securities in the a Custody Account will be transferred, exchanged or delivered by the Bank or its subcustodians sub-custodians only:
Appears in 3 contracts
Samples: Sub Custodian Agreement (RBB Fund Inc), Custodian Agreement (Haven Capital Management Trust), Sub Custodian Agreement (Nicholas Applegate Mutual Funds)
Custody Account Transactions. Subject to the provisions of Section 7, ---------------------------- Securities in the a Custody Account will be transferred, exchanged or delivered by the Bank or its subcustodians only:
Appears in 3 contracts
Samples: Custody Agreement (Excelsior Funds Trust), Custody Agreement (Excelsior Funds Inc), Custody Agreement (Excelsior Institutional Trust)
Custody Account Transactions. Subject to the provisions of ---------------------------- Section 7, Securities in the a Custody Account will be transferred, exchanged or delivered by the Bank or its subcustodians sub-custodians only:
Appears in 1 contract
Custody Account Transactions. Subject to the provisions of Section 7, Securities in the Custody Account will be transferred, exchanged or delivered by the Bank or its subcustodians only.
Appears in 1 contract
Samples: Custodian Agreement Princor World (Princor World Fund Inc)
Custody Account Transactions. Subject to the provisions of Section 7, Securities in the a Custody Account will be transferred, exchanged or delivered by the Bank or its subcustodians sub-custodian only:
Appears in 1 contract
Samples: Custody Agreement (Flag Investors International Fund Inc)
