Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 49 contracts
Sources: Custodian Contract (China Fund Inc), Custodian Contract (Prudential California Municipal Fund), Custodian Contract (Prudential Small Co Value Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund Funds shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 3.4 hereof.
Appears in 37 contracts
Sources: Custodian Contract (Gabelli Convertible Securities Fund Inc /De), Custodian Contract (Investors Cash Trust), Custodian Contract (Kemper Total Return Fund)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 3.4 hereof.
Appears in 35 contracts
Sources: Custodian Contract (RS Variable Products Trust), Custodian Contract (Davis International Series Inc), Custodian and Fund Accounting Agreement (LPT Variable Insurance Series Trust)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 27 contracts
Sources: Custodian Contract (Rs Investment Trust), Custodian Contract (Rs Investment Trust), Custodian Contract (Nasl Series Trust)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 23 contracts
Sources: Custodian Contract (Harbor Funds), Custodian Contract (Aberdeen Australia Equity Fund Inc), Custodian Contract (Babson David L Growth Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-sub- custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 22 contracts
Sources: Custodian Agreement (Price T Rowe Personal Strategy Funds Inc), Custodian Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc), Custodian Agreement (Reserve Investment Funds Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund each Portfolio shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 3.4 hereof.
Appears in 16 contracts
Sources: Custodian Contract (Neuberger Berman Advisers Management Trust), Custodian Contract (Neuberger & Berman Equity Trust), Custodian Contract (Neuberger & Berman Equity Assets)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian State Street and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians Foreign Subcustodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 15 contracts
Sources: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Mid Cap Growth Fund S-3), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Balanced Fund K-1), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Diversified Bond Fund B-2)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 3.4 hereof.
Appears in 14 contracts
Sources: Custodian Contract (Lincoln National Capital Appreciation Fund Inc), Custodian Contract (Lincoln National Equity Income Fund Inc), Custodian Contract (Kaufmann Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 5 hereof.
Appears in 13 contracts
Sources: Custodian Contract (Royce Fund), Custodian Contract (RS Variable Products Trust), Custodian Contract (Guardian Stock Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed ------------------------------- upon in writing by the Custodian and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 10 contracts
Sources: Custodian Contract (Prudential National Municipals Fund Inc), Custodian Contract (Strategic Partners Series), Custodian Contract (Prudential Jennison Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in ------------------------------- writing by the Custodian and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 3.4 hereof.
Appears in 7 contracts
Sources: Custodian Contract (Debt Strategies Fund Iii Inc), Custodian Contract (Muniholdings New York Insured Fund Ii /New/), Custodian Contract (Muniholdings Michigan Insured Fund Ii Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund Funds shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.terms
Appears in 7 contracts
Sources: Custodian Contract (Short Term Bond Portfolio), Custodian Contract (Non Us Fixed Income Portfolio), Custodian Contract (Tax Exempt Bond Portfolio)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereofthereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 5 hereof.
Appears in 4 contracts
Sources: Custodian Agreement (Legg Mason Value Trust Inc), Custodian Contract Amendment (Legg Mason Special Investment Trust Inc), Custodian Contract (Gabelli Growth Fund)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund Funds shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 4 contracts
Sources: Custodian Contract (Legg Mason Cash Reserve Trust), Custodian Contract (Aim Floating Rate Fund), Custodian Contract (Global High Income Portfolio)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian State Street and the FundTrust, assets of the each Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians Foreign Subcustodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 3 contracts
Sources: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Institutional Trust), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Institutional Trust), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Institutional Trust)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund Funds shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians subcustodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 5 hereof.
Appears in 2 contracts
Sources: Custodian Agreement (Calvert Social Investment Fund), Custodian Agreement (Calvert Variable Series Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the FundFund on behalf of the applicable Portfolio, assets of the Fund applicable Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 2 contracts
Sources: Custodian Contract (Franklin Mutual Series Fund Inc), Custodian Contract (One Group)
Foreign Securities Depositories. Except as may otherwise be agreed upon in ------------------------------- writing by the Custodian and the Fund, assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 2 contracts
Sources: Custodian Contract (Russell Frank Investment Co), Custodian Contract (Goldman Sachs Trust)
Foreign Securities Depositories. Except as may otherwise be agreed ------------------------------- upon in writing by the Custodian and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 2 contracts
Sources: Custodian Contract (Prudential Natural Resources Fund Inc), Custodian Contract (Prudential Global Genesis Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund Funds shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 5 hereof.
Appears in 2 contracts
Sources: Custodian Contract (Lb Series Fund Inc/), Custodian Contract (Phoenix Multi Sector Short Term Bond Fund)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the FundTrust, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 2 contracts
Sources: Custody Agreement (Venus Series Trust), Custody Agreement (Venus Series Trust)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the FundTrust, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians subcustodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 2 contracts
Sources: Custodian Contract (Goldman Sachs MLP & Energy Renaissance Fund), Custodian Contract (Goldman Sachs MLP Income Opportunities Fund)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.institutions
Appears in 2 contracts
Sources: Custodian Contract (Muniholdings New Jersey Insured Fund Iv Inc), Custodian Contract (Muniholdings California Insured Fund v Inc)
Foreign Securities Depositories. Except as may otherwise be -------------------------------- agreed upon in writing by the Custodian and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 2 contracts
Sources: Custodian Contract (Prudential Structured Maturity Fund Inc), Custodian Contract (Prudential Structured Maturity Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the Custodian or foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 2 contracts
Sources: Custodian Agreement (Franklin Tax Advantaged International Bond Fund), Custodian Agreement (Franklin Tax Advantaged High Yield Securities Fund)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the FundPortfolio, assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 3.4 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund Funds shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 5 hereof. 4.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed ------------------------------- upon in writing by the Custodian and the FundTrust, assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Sources: Custodian Contract (Cigna Institutional Funds Group)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund Funds shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians subcustodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 3.4 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian Custodians and the Fund, assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Sources: Custodian Contract (State Street Research Capital Trust)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as subForeign Sub-custodians Custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise ------------------------------- be agreed upon in writing by the Custodian Bank and the FundCompany, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-Selected Foreign Sub- custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 subparagraph (d) hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon ------------------------------- in writing by the Custodian and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Sources: Custodian Contract (Prudential Core Investment Fund)
Foreign Securities Depositories. Except as may otherwise be agreed ------------------------------- upon in writing by the Custodian and the Fund, assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 3.4 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the FundTrust, assets of the Fund Trust shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 5 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise other- wise be agreed upon in writing by the Custodian and the Fund, assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements arrange- ments implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 3.4 hereof.
Appears in 1 contract
Sources: Custodian Contract (Sbi Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such Such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 3.4 hereof.
Appears in 1 contract
Sources: Custodian Contract (Warburg Pincus Japan Otc Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon ------------------------------- in writing by the Custodian and the FundCorporation, assets of the Fund Corporation shall be maintained in foreign securities depositories for the account of each Fund only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Sources: Custodian Contract (State Street Research Portfolios Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Sources: Custodian Contract (Aberdeen Global Income Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 5 and Section 9 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian custodian and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 5 hereof.
Appears in 1 contract
Sources: Custodian Agreement (Calvert World Values Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in ------------------------------- writing by the Custodian and the FundTrust, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians subcustodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereofthereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where Where-possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Sources: Custodian Contract (American General Series Portfolio Co /Tx)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the FundTrust, assets of the Fund Portfolio(s) shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 3.4 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the FundTrust, assets of the Fund Funds shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Sources: Custodian Contract (Harris Associates Investment Trust)
Foreign Securities Depositories. Except as may otherwise be agreed upon ------------------------------- in writing by the Custodian and the Fund, assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-sub- custodians pursuant to the terms hereof. Where where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fundfund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Sources: Custodian Contract (Mainstay Funds)
Foreign Securities Depositories. Except as may otherwise be agreed upon in ------------------------------- writing by the Custodian and the Fund, assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 3.4 hereof.
Appears in 1 contract
Sources: Custodian Contract (Loomis Sayles Investment Trust)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.terms
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund shall be maintained in foreign securities securitiy depositories only through arrangements implemented by the foreign banking institutions Institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Sources: Custodian Contract (Merrill Lynch Growth Fund for Investment & Retirement)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.. Any securities and other assets maintained in the custody of foreign banking institutions or foreign securities depositories pursuant to Sections 3.2 or
Appears in 1 contract
Sources: Custodian Contract (Alliance Variable Products Series Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian State Street and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians Subcustodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Sources: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Global Opportunities Fund)
Foreign Securities Depositories. Except as may otherwise be agreed upon in ------------------------------- writing by the Custodian and the FundTrust, assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in ------------------------------- writing by the Custodian and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian Bank and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.depositories
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in ------------------------------- writing by the Custodian and the Fund, assets of the Fund Funds shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 3.4 hereof.
Appears in 1 contract
Sources: Custodian Contract (Gt Global Floating Rate Fund Inc)
Foreign Securities Depositories. Except as may say otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Sources: Custodian Contract (Prudential Global Limited Maturity Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the FundTrust, assets of the Fund Trusts shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.custodians
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 and 3.9 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund Funds shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-sub- custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 4 hereof.
Appears in 1 contract
Sources: Custodian Contract (Alliance Limited Maturity Government Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Sub-Custodian and the FundCorporation, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians subcustodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 3.4 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-sub- custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 5 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented - by the foreign banking institutions serving as sub-custodians subcustodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 3.4 hereof.
Appears in 1 contract
Sources: Custodian Agreement (Variable Investors Series Trust /Ma/)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Sources: Custodian Contract (Invesco Global Health Sciences Fund)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the FundFund on behalf of the applicable Portfolios, assets of the Fund applicalbe Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Sources: Custodian Contract (American Variable Insurance Series)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund Portfolio(s) shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
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