Holding Securities. The Custodian shall identify on its books as belonging to the Funds the foreign securities held by each Foreign Sub-Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Funds, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Funds which are maintained in such account shall identify those securities as belonging to the Funds and (ii) the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 110 contracts
Samples: Custodian Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Custodian Agreement (T. Rowe Price Fixed Income Series, Inc.), Custodian Agreement (T. Rowe Price International Index Fund, Inc.)
Holding Securities. The Custodian shall identify on its books as belonging to the Funds a Portfolio the foreign securities held by each Foreign Sub-Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the FundsPortfolio, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Funds Portfolio which are maintained in such account shall identify those securities as belonging to the Funds Portfolio and (ii) the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 11 contracts
Samples: Custodian Contract (Northstar Advantage Government Securities Fund), Custodian Contract (Northstar Advantage Income Fund), Custodian Contract (Northstar Advantage Strategic Income Fund)
Holding Securities. The Custodian shall identify on its books as belonging to the Funds Portfolios the foreign securities held by each Foreign Sub-Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the FundsPortfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Funds Portfolios which are maintained in such account shall identify those securities as belonging to the Funds Portfolios and (ii) the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 7 contracts
Samples: Custodian Agreement (American Beacon Select Funds), Custodian Agreement (Evergreen Municipal Trust /De/), Custodian Agreement (Evergreen Municipal Trust /De/)
Holding Securities. The Custodian shall identify on its books as belonging to the Funds Fund the foreign securities held by each Foreign Sub-Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the FundsFund, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Funds Fund which are maintained in such account shall identify those securities as belonging to the Funds Fund and (ii) the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 3 contracts
Samples: Custodian Contract (Davis International Series Inc), Custodian Agreement (Davis Variable Account Fund Inc), Custodian Contract (Royce Value Trust Inc)
Holding Securities. The Custodian shall identify on its books as belonging to the Funds a Portfolio, the foreign securities held by each Foreign Sub-Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Fundseach Portfolio, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign such securities of the Funds which are maintained in such account shall identify those securities as belonging to the Funds Portfolio and (ii) the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 2 contracts
Samples: Custodian Contract (Harbor Funds), Custodian Contract (Harbor Fund)
Holding Securities. The Custodian shall identify on its ------------------ books as belonging to the Funds Fund the foreign securities held by each Foreign Sub-Sub- Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the FundsFund, with any Foreign Sub-Sub- Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the ---------------- Custodian with respect to foreign securities of the Funds Fund which are maintained in such account shall identify those securities as belonging to the Funds Fund and (ii) the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Holding Securities. The Custodian shall identify on its books as belonging to the Funds Fund the foreign securities held by each Foreign Sub-Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the FundsFund, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided provided; however, that (i) the records of the Custodian with respect to foreign securities of the Funds Fund which are maintained in such account shall identify those securities as belonging to the Funds Fund and (ii) the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Samples: Custodian Agreement (Baupost Fund)
Holding Securities. The Custodian shall identify on its books as belonging to the Funds Fund the foreign securities held by each Foreign Sub-Custodian custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the FundsFund, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Funds Fund which are maintained in such account shall identify those securities as belonging to the Funds Fund and (ii) the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Samples: Custodian Contract (Royce Fund)
Holding Securities. The Custodian shall identify on its books as belonging to the Funds Fund the foreign securities held by each Foreign Sub-Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the FundsFund, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided howeverPROVIDED HOWEVER, that (i) the records of the Custodian with respect to foreign securities of the Funds Fund which are maintained in such account shall identify those securities as belonging to the Funds Fund and (ii) the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Samples: Old Mutual South (Old Mutual South Africa Equity Trust)
