Holding Securities. The Custodian shall identify on its books as belonging to the Portfolios the foreign securities held by each Foreign Sub-
Appears in 314 contracts
Sources: Custodian Contract (Babson David L Growth Fund Inc), Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund)
Holding Securities. The Custodian shall identify on its books as belonging to the Portfolios Funds the foreign securities held by each Foreign Sub-
Appears in 58 contracts
Sources: Custodian Contract/Agreement (Prudential Small Co Value Fund Inc), Custodian Contract/Agreement (Prudential Municipal Bond Fund), Custodian Contract/Agreement (Prudential High Yield Total Return Fund Inc)
Holding Securities. The Custodian shall identify on its books as belonging to the Portfolios the foreign securities held by each Foreign Sub-Sub-Custodian or Foreign Securities
Appears in 11 contracts
Sources: Master Custodian Agreement (Pax World Funds Series Trust Iii), Master Custodian Agreement (Isi Strategy Fund Inc), Master Custodian Agreement (Total Return U S Treasury Fund Inc)
Holding Securities. The Custodian shall identify on its books as belonging to the Portfolios Fund, for the account of the applicable Portfolio, the foreign securities held by each Foreign Sub-
Appears in 7 contracts
Sources: Custodian Contract (Salomon Funds Trust), Custodian Contract (Western Asset Funds Inc), Custodian Contract (Preferred Group of Mutual Funds)
Holding Securities. The Custodian shall identify on its books as belonging to each Portfolio the Portfolios the respective foreign securities held by each Foreign Sub-
Appears in 4 contracts
Sources: Custodian Contract (Artisan Funds Inc), Custodian Contract (Artisan Funds Inc), Custodian Contract (Schroder Series Trust Ii)
Holding Securities. The Custodian shall identify on its books as belonging to the Portfolios each applicable Portfolio the foreign securities (including cash equivalents as may be appropriate) held by each Foreign Sub-
Appears in 3 contracts
Sources: Custodian Contract (Goldman Sachs Trust), Custodian Contract (Goldman Sachs Trust), Custodian Contract (Goldman Sachs Trust)
Holding Securities. The Custodian shall identify on its books as belonging to the Portfolios Portfolio(s) the foreign securities held by each Foreign Sub-
Appears in 3 contracts
Sources: Custodian Agreement (Bernstein Sanford C Fund Ii Inc), Custodian Agreement (Bb&t Funds /), Custodian Agreement (Alliancebernstein Trust)
Holding Securities. The Custodian shall identify on its books as belonging to each Series the Portfolios the respective foreign securities held by each Foreign Sub-
Appears in 2 contracts
Sources: Custodian Agreement (New England Zenith Fund), Custodian Agreement (New England Zenith Fund)
Holding Securities. The Custodian shall identify on its books as belonging to the Portfolios each applicable Portfolio the foreign securities held by each Foreign Sub-
Appears in 2 contracts
Sources: Custodian Contract (Msd&t Funds Inc), Custodian Contract (Brazos Mutual Funds)
Holding Securities. The Custodian shall identify on its books as belonging to the Portfolios each applicable Portfolio the foreign securities (including cash equivalents, as may be applicable) held by each Foreign Sub-
Appears in 1 contract
Sources: Custodian Contract (Commerce Funds)
Holding Securities. The Custodian shall identify on its books as belonging ------------------ to the Portfolios each applicable Portfolio the foreign securities held by each Foreign Sub-
Appears in 1 contract
Sources: Custodian Contract (Msd&t Funds Inc)
Holding Securities. The Custodian shall identify on ------------------ its books as belonging to the Portfolios the foreign securities held by each Foreign Sub-
Appears in 1 contract
Holding Securities. The Custodian shall identify on its books ------------------ as belonging to the Portfolios the foreign securities held by each Foreign Sub-Sub-Custodian or Foreign Securities
Appears in 1 contract
Sources: Master Custodian Agreement (Smith Barney Multiple Discipline Account Trust)
Holding Securities. The Custodian shall identify on its books as belonging to the Portfolios Trust the foreign securities held by each Foreign Sub-
Appears in 1 contract
Sources: Custodian Agreement (Evergreen Income Advantage Fund)
Holding Securities. The Custodian shall identify on its books as belonging to the Portfolios Fund the foreign securities held by each Foreign Sub-Sub-Custodian or Foreign
Appears in 1 contract
Holding Securities. The Custodian shall identify on its books as belonging to the Portfolios applicable Portfolio the foreign securities held by each Foreign Sub-
Appears in 1 contract
Sources: Master Custodian Contract (Invesco Van Kampen Senior Loan Fund)