Common use of Foreign Securities Systems Clause in Contracts

Foreign Securities Systems. Except as may otherwise be agreed upon in writing by the Custodian and the Trust, assets of the Trust shall be maintained in a clearing agency which acts as a securities depository or in a book-entry system for the central handling of securities located outside the United States (each, a “Foreign Securities System”) only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as the “Securities Systems”). Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.

Appears in 4 contracts

Sources: Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Diversified Commodity Fund)

Foreign Securities Systems. Except as may otherwise be agreed upon in writing by the Custodian and the TrustFund, assets of the Trust Fund shall be maintained in a clearing agency which acts as a securities depository or in a book-entry system for the central handling of securities located outside the United States (each, each a “"Foreign Securities System”") only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as the “"Securities Systems”"). Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.5 hereof.

Appears in 4 contracts

Sources: Custodian Contract (Stein Roe Floating Rate Income Fund), Custodian Contract (Stein Roe Floating Rate Limited Liability Co), Custodian Contract (Stein Roe Institutional Floating Rate Income Fund)

Foreign Securities Systems. Except as may otherwise be agreed upon in writing by the Custodian and the Trust, assets of the Trust Portfolios shall be maintained in a clearing agency which acts as a securities depository or in a book-entry system for the central handling of securities located outside the United States (each, each a “"Foreign Securities System”") only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as the “"Securities Systems”"). Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.5 hereof.

Appears in 3 contracts

Sources: Custodian Contract (Stein Roe Institutional Trust), Custodian Contract (Stein Roe Institutional Trust), Custodian Agreement (Mitchell Hutchins Portfolios)

Foreign Securities Systems. Except as may otherwise be agreed upon in writing by the Custodian and the TrustFund, assets of the Trust Portfolios shall be maintained in a clearing agency which acts as a securities depository or in a book-entry system for the central handling of securities located outside of the United States (each, each a “Foreign Securities System”"FOREIGN SECURITIES SYSTEM") only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as the “Securities Systems”"SECURITIES SYSTEMS"). Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.5 hereof.

Appears in 3 contracts

Sources: Custodian Contract (Legg Mason Investment Trust Inc), Custodian Contract (Legg Mason Light Street Trust Inc), Custodian Contract (Legg Mason Investment Trust Inc)

Foreign Securities Systems. Except as may otherwise be agreed upon in writing by the Custodian and the TrustFund, assets of the Trust Portfolios shall be maintained in a clearing agency which acts as a securities depository or in a book-entry system for the central handling of securities located outside of the United States (each, each a “"Foreign Securities System”") only through arrangements implemented by the foreign banking institutions serving as sub-sub- custodians pursuant to the terms hereof (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as the “"Securities Systems”"). Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.5 hereof.

Appears in 2 contracts

Sources: Custodian Contract (Alliance Institutional Funds Inc), Custodian Contract (Alliance Institutional Funds Inc)

Foreign Securities Systems. Except as may otherwise be agreed upon in writing by the Custodian and the Trusteach Fund, assets of the Trust each Fund shall be maintained in a clearing agency which acts as a securities depository or in a book-entry system for the central handling of securities located outside of the United States (each, each a “Foreign Securities System”) only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as the “Securities Systems”). Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.6 hereof.

Appears in 2 contracts

Sources: Custodian Contract (Zweig Total Return Fund Inc), Custodian Contract (Zweig Fund Inc /Md/)

Foreign Securities Systems. Except as may otherwise be agreed upon in writing by the Custodian and the TrustFund, assets of the Trust Portfolios shall be maintained in a clearing agency which acts as a securities depository or in a book-entry system for the central handling of securities located outside the United States (each, each a “"Foreign Securities System”") only through arrangements implemented by the foreign banking institutions serving as sub-sub- custodians pursuant to the terms hereof (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as the “"Securities Systems”"). Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.5 hereof.

Appears in 2 contracts

Sources: Custodian Contract (New England Funds Trust Iii), Custodian Contract (New England Funds Trust Iii)

Foreign Securities Systems. Except as may otherwise be agreed upon in -------------------------- writing by the Custodian and the TrustFund, assets of the Trust Portfolios shall be maintained in a clearing agency which acts as a securities depository or in a book-entry system for the central handling of securities located outside of the United States (each, each a “"Foreign Securities System”") only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as the “"Securities Systems”"). Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.5 hereof.

Appears in 2 contracts

Sources: Custodian Contract (Mony Series Fund Inc), Custodian Contract (Global Small Cap Fund Inc)

Foreign Securities Systems. Except as may otherwise be agreed upon in writing by the Custodian and the TrustCompany, assets of the Trust Company shall be maintained in a clearing agency which acts as a securities depository or in a book-entry system for the central handling of securities located outside the United States (each, a “"Foreign Securities System”") only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as the “"Securities Systems”System"). Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.5 hereof.

Appears in 2 contracts

Sources: Custodian Contract (Stein Roe Advisor Floating Rate Advantage Fund/Ma), Custodian Contract (Liberty Stein Roe Advisor Floating Rate Advantage Fund)

Foreign Securities Systems. Except as may otherwise be agreed upon in writing by the Custodian and the each Trust, assets of the such Trust shall be maintained in a clearing agency which acts as a securities depository or in a book-entry system for the central handling of securities located outside the United States (each, a “Foreign Securities System”) only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as the “Securities Systems”). Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.

Appears in 2 contracts

Sources: Custodian Agreement (FactorShares 2X: TBond Bull/S&p500 Bear), Custodian Agreement (FactorShares S&P Crude Oil Premium)

Foreign Securities Systems. Except as may otherwise be agreed upon in -------------------------- writing by the Custodian and the TrustFund, assets of the Trust Funds shall be maintained indirectly in a clearing agency which acts as a securities depository or in a book-entry system for the central handling of securities located outside of the United States (each, a “"Foreign Securities System”") only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as the “"Securities Systems”"). Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.5 hereof.

Appears in 1 contract

Sources: Custodian Contract (Managed High Yield Plus Fund Inc)

Foreign Securities Systems. Except as may otherwise be agreed upon in -------------------------- writing by the Custodian and the TrustFund, assets of the Trust Portfolios shall be maintained in a clearing agency which acts as a securities depository or in a book-entry system for the central handling of securities located outside of the United States (each, each a “"Foreign Securities System”") only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof hereof. (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as the “"Securities Systems”"). Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.5 hereof.

Appears in 1 contract

Sources: Custodian Agreement (Transamerica Investors Inc)

Foreign Securities Systems. Except as may otherwise be agreed upon in writing by the Custodian and the Trust, assets of the Trust Portfolios shall be maintained in a clearing agency which acts as a securities depository or in a book-entry system for the central handling of securities located outside of the United States (each, each a “Foreign Securities System”) only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as the “Securities Systems”). Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.5 hereof.

Appears in 1 contract

Sources: Custodian Contract (Legg Mason Investment Trust)

Foreign Securities Systems. Except as may otherwise be agreed upon in writing by the Custodian and the TrustFund, assets of the Trust Portfolios shall be maintained in a clearing agency which acts as a securities depository or in a book-entry system for the central handling of securities located outside the United States (each, each a “Foreign Securities System”) only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as the “Securities Systems”). Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.5 hereof.

Appears in 1 contract

Sources: Custodian Contract (Litman Gregory Funds Trust)

Foreign Securities Systems. Except as may otherwise be agreed upon in writing by the Custodian and the TrustFund, assets of the Trust Portfolios shall be maintained in a clearing agency which acts as a securities depository or in a book-entry system for the central handling of securities located outside the United States (each, each a “"Foreign Securities System”") only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof (Foreign Securities Systems and U.S. Securities Systems are collectively referred to collectively herein as the “"Securities Systems”"). Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.

Appears in 1 contract

Sources: Custodian Contract (Artisan Funds Inc)

Foreign Securities Systems. Except as may otherwise be agreed upon in writing by the Custodian and the TrustFund, assets of the Trust Fund shall be maintained in a clearing agency which acts as a securities depository or in a book-entry system for the central handling of securities located outside the United States (each, a “"Foreign Securities System”") only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as the “"Securities Systems”System'.). Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.5 hereof.

Appears in 1 contract

Sources: Custodian Contract (Alliance Regent Sector Opportunity Fund Inc)

Foreign Securities Systems. Except as may otherwise be agreed upon in writing by the Custodian and the TrustFund, assets of the Trust Portfolios shall be maintained in a clearing agency which acts as a securities depository or in a book-entry system for the central handling of securities located outside of the United States (each, each a “"Foreign Securities System”") only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as the “"Securities Systems”"). Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3B.5 hereof.

Appears in 1 contract

Sources: Custodian Contract (Painewebber Investment Trust Ii)

Foreign Securities Systems. Except as may otherwise be agreed upon in -------------------------- writing by the Sub-Custodian and the TrustFund, assets of the Trust Portfolios shall be maintained in a clearing agency which acts as a securities depository or in a book-entry system for the central handling of securities located outside the United States (each, each a “"Foreign Securities System”") only through arrangements implemented by the foreign banking institutions serving as sub-sub-custodians pursuant to the terms hereof (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as the “"Securities Systems”"). Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.5 hereof.

Appears in 1 contract

Sources: Sub Custodian Contract (Munder Funds Trust)

Foreign Securities Systems. Except as may otherwise be agreed upon in writing by the Custodian and the TrustFund, assets of the Trust Portfolios shall be maintained in a clearing agency which acts as a securities depository or in a book-entry system for the central handling of securities located outside the United States (each, each a “"Foreign Securities System”") only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as the “"Securities Systems”). Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.5 hereof.

Appears in 1 contract

Sources: Custodian Contract (Master Trust)

Foreign Securities Systems. Except as may otherwise be agreed upon in writing by the Custodian and the TrustFund, assets of the Trust Funds shall be maintained in a clearing agency which acts as a securities depository or in a book-entry system for the central handling of securities located outside of the United States (each, each a “"Foreign Securities System”") only through arrangements implemented by the Custodian or by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as the “"Securities Systems”"). Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.5 hereof.

Appears in 1 contract

Sources: Custodian Contract (Old Mutual Equity Growth Assets South Africa Fund)

Foreign Securities Systems. Except as may otherwise be agreed upon in --------------------------- writing by the Custodian and the TrustFund, assets of the Trust Fund shall be maintained in a clearing agency which acts as a securities depository or in a book-entry system for the central handling of securities located held outside the United States (each, each a “"Foreign Securities System”") only through arrangements implemented by the foreign banking institutions serving as sub-custodians pursuant to the terms hereof (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as the “"Securities Systems”"). Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.5 hereof.

Appears in 1 contract

Sources: Custodian Contract (First Global Equity Portfolio)