HOLDING FOREIGN ASSETS. The Custodian shall identify on its books as belonging to the Client the Foreign Assets held by each Foreign Sub-
Appears in 4 contracts
Samples: Custody Agreement (Lincoln National Aggressive Growth Fund Inc), Custody Agreement (Lincoln National Equity Income Fund Inc), Custody Agreement (Lincoln National Variable Annuity Fund A)
HOLDING FOREIGN ASSETS. The Custodian shall identify on its books as belonging to the each Client the Foreign Assets held by each Foreign Sub-
Appears in 1 contract
Samples: Custody Agreement (Lincoln National Aggressive Growth Fund Inc)