Common use of Holding Securities Clause in Contracts

Holding Securities. State Street shall identify on its books as belonging to the Portfolios the foreign securities held by each Foreign Sub-Custodian or Foreign Securities System. State Street may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to State Street for the benefit of its customers, provided however, that (i) the records of State Street with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, State Street 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 67 contracts

Samples: Custodian Agreement (Lord Abbett Developing Growth Fund, Inc.), Custodian and Investment Accounting Agreement (Lord Abbett Global Fund Inc), Custodian and Investment Accounting Agreement (Lord Abbett Investment Trust)

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Holding Securities. State Street shall identify on its books as belonging to the Portfolios the foreign securities held by each Foreign Sub-Custodian or Foreign Securities System. State Street may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to State Street for the benefit of its customers, provided however, that (i) the records of State Street with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, State Street 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 19 contracts

Samples: Custodian and Investment Accounting Agreement (Ing Funds Trust), Custodian and Investment Accounting Agreement (Voya FUNDS TRUST), Investment Accounting Agreement (Ing Get Fund)

Holding Securities. State Street shall identify on its books as belonging to the Portfolios Fund the foreign securities held placed with and maintained by each Foreign Sub-Custodian or Foreign Securities System. State Street may hold foreign securities for all of its customers, including the PortfoliosFund, with any Foreign Sub-Custodian in an account that is identified as belonging to State Street for the benefit of its customers, provided however, that (i) the records of State Street with respect to foreign securities of the Portfolios Fund which are maintained in such account shall identify those securities as belonging to the Portfolios Fund and (ii), to the extent permitted and customary by law in the market in which the account is maintained, State Street 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 10 contracts

Samples: ______________________________   ______________________________   ______________________________ (PIMCO Global StocksPLUS & Income Fund), Custodian and Investment Accounting Agreement (PIMCO Income Opportunity Fund), Investment Accounting Agreement (PIMCO Income Opportunity Fund)

Holding Securities. State Street shall identify on its books as belonging to the Portfolios each Portfolio the foreign securities held of such Portfolio placed with and maintained by each Foreign Sub-Custodian or Foreign Securities System. State Street may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to State Street for the benefit of its customers, provided however, that (i) the records of State Street with respect to foreign securities of the Portfolios a Portfolio which are maintained in such account shall identify those securities as belonging to the Portfolios that Portfolio and (ii), to the extent permitted and customary by law in the market in which the account is maintained, State Street 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: And Investment Accounting Agreement (Pimco Variable Insurance Trust), Investment Accounting Agreement (PIMCO Flexible Credit Income Fund), And Investment Accounting Agreement (Pimco Funds)

Holding Securities. State Street shall identify on its books as belonging to the Portfolios Trust the foreign securities held placed with and maintained by each Foreign Sub-Custodian or Foreign Securities System. State Street may hold foreign securities for all of its customers, including the PortfoliosTrust, with any Foreign Sub-Custodian in an account that is identified as belonging to State Street for the benefit of its customers, provided however, that (i) the records of State Street with respect to foreign securities of the Portfolios Trust which are maintained in such account shall identify those securities as belonging to the Portfolios Trust and (ii), to the extent permitted and customary by law in the market in which the account is maintained, State Street 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 6 contracts

Samples: Custodian Agreement (AllianzGI Artificial Intelligence & Technology Opportunities Fund), Custodian and Investment Accounting Agreement (Allianz Funds Multi-Strategy Trust), Custodian Agreement (AllianzGI Convertible & Income 2024 Target Term Fund)

Holding Securities. State Street shall identify on its books as belonging to the Portfolios the foreign securities held by each Foreign Sub-Custodian or Foreign Securities System. State Street may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to State Street for the benefit of its customers, provided however, that (i1) the records of State Street with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii2), to the extent permitted and customary in the market in which the account is maintained, State Street 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 6 contracts

Samples: Custody Agreement (Dividend & Income Fund, Inc.), Custodian and Investment Accounting Agreement (Wells Fargo Funds Trust), Custodian and Investment Accounting Agreement (Wells Fargo Variable Trust)

Holding Securities. State Street shall identify on its books as belonging to the Portfolios the foreign securities held by each Foreign Sub-Custodian or Foreign Securities System. State Street may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to State Street for the benefit of its customers, provided however, that (i) the records of State Street with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), ) to the extent permitted and customary in the market in which the account is maintained, State Street 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 4 contracts

Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Income Fund /Ks/)

Holding Securities. State Street shall identify on its books as belonging to the Portfolios each Portfolio the foreign securities held of such Portfolio placed with and maintained by each Foreign Sub-Custodian or Foreign Securities System. State Street may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to State Street for the benefit of its customers, provided however, that (i) the records of State Street with respect to foreign securities of the Portfolios a Portfolio which are maintained in such account shall identify those securities as belonging to the Portfolios that Portfolio and (ii), to the extent permitted and customary by law in the market in which the account is maintained, State Street shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Sub- Custodian or of other customers of such Foreign Sub-Custodian.

Appears in 4 contracts

Samples: Investment Accounting Agreement (PIMCO Access Income Fund), Custody and Investment Accounting Agreement (PIMCO Flexible Municipal Income Fund), Investment Accounting Agreement (PIMCO Flexible Emerging Markets Income Fund)

Holding Securities. State Street shall will identify on its books as belonging to the applicable Portfolios the foreign securities held by each Eligible Foreign Sub-Custodian or Foreign Securities Systemforeign securities system. State Street may hold foreign securities Foreign Securities for all of its customers, including the Portfolios, with any Eligible Foreign Sub-Custodian in an account that is identified as belonging to State Street for the benefit of its customers, provided however, that that: (ia) the records of State Street with respect to foreign securities Foreign Securities of the Portfolios which are maintained in such account shall will identify those securities as belonging to the Portfolios such Portfolios; and (iib), to the extent permitted and customary feasible in the market in which the account is maintained, State Street shall will require that securities so held by the Eligible Foreign Sub-Custodian be held separately from any assets of such Eligible Foreign Sub-Custodian or of other customers of such Eligible Foreign Sub-Custodian.

Appears in 3 contracts

Samples: Custodial Services (iSHARES INC), Custodial Services (iSHARES TRUST), iShares U.S. ETF Trust

Holding Securities. State Street shall identify on its books as ------------------ belonging to the Portfolios Fund the foreign securities held placed with and maintained by each Foreign Sub-Custodian or Foreign Securities System. State Street may hold foreign securities for all of its customers, including the PortfoliosFund, with any Foreign Sub-Custodian in an account that is identified as belonging to State Street for the benefit of its customers, provided however, that (i) the records of State Street with respect to foreign securities of the Portfolios Fund which are maintained in such account shall identify those securities as belonging to the Portfolios Fund and (ii), to the extent permitted and customary by law in the market in which the account is maintained, State Street 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 and Investment Accounting Agreement (Pimco Corporate Income Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund)

Holding Securities. State Street shall identify on its books as belonging to the Portfolios Company the foreign securities held by each Foreign Sub-Custodian or Foreign Securities System. State Street may hold foreign securities for all of its customers, including the PortfoliosCompany, with any Foreign Sub-Custodian in an account that is identified as belonging to State Street for the benefit of its customers, provided however, that (ia) the records of State Street with respect to foreign securities of the Portfolios Company which are maintained in such account shall identify those securities as belonging to the Portfolios Company and (iib), to the extent permitted and customary in the market in which the account is maintained, State Street 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: Control Agreement (Platinum Underwriters Holdings LTD), Retrocession Agreement (Platinum Underwriters Holdings LTD)

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Holding Securities. State Street shall identify on its books as belonging to the Portfolios the foreign securities held by each Foreign Sub-Custodian or Foreign Securities System. State Street may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to State Street for the benefit of its customers, provided however, that (i) the State Street’s records of State Street with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios Portfolios, and (ii), ) to the extent permitted and customary in the market in which the account is maintained, State Street 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: Custody and Investment Accounting Agreement (PIMCO Equity Series), Custody and Investment Accounting Agreement (PIMCO ETF Trust)

Holding Securities. State Street shall identify on ------------------ its books as belonging to the Portfolios the foreign securities held by each Foreign Sub-Custodian or Foreign Securities System. State Street may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to State Street for the benefit of its customers, provided however, that (i) the records of State Street with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, State Street 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: And Remote Access Agreement (J&b Funds), J&b Funds

Holding Securities. State Street shall identify on its books as belonging to the Portfolios Portfolio the foreign securities held of the Portfolio placed with and maintained by each Foreign Sub-Custodian or Foreign Securities System. State Street may hold foreign securities for all of its customers, including the PortfoliosPortfolio, with any Foreign Sub-Custodian in an account that is identified as belonging to State Street for the benefit of its customers, provided however, that (i) the records of State Street with respect to foreign securities of the Portfolios Portfolio which are maintained in such account shall identify those securities as belonging to the Portfolios Portfolio and (ii), to the extent permitted and customary by law in the market in which the account is maintained, State Street 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: Custody and Investment Accounting Agreement (Fixed Income Shares), Custody and Investment Accounting Agreement (Fixed Income Shares)

Holding Securities. State Street shall identify on its books as ------------------ belonging to the Portfolios each Portfolio the foreign securities held of such Portfolio placed with and maintained by each Foreign Sub-Custodian or Foreign Securities System. State Street may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to State Street for the benefit of its customers, provided however, that (i) the records of State Street with respect to foreign securities of the Portfolios a Portfolio which are maintained in such account shall identify those securities as belonging to the Portfolios that Portfolio and (ii), to the extent permitted and customary by law in the market in which the account is maintained, State Street 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: Accounting Agreement (Pimco Funds Multi Manager Series)

Holding Securities. State Street shall identify on its books as belonging to the Portfolios Fund the foreign securities held placed with and maintained by each Foreign Sub-Custodian or Foreign Securities System. State Street may hold foreign securities for all of its customers, including the PortfoliosFund, with any Foreign Sub-Custodian in an account that is identified as belonging to State Street for the benefit of its customers, provided however, that (i) the records of State Street with respect to foreign securities of the Portfolios Fund which are maintained in such account shall identify those securities as belonging to the Portfolios Fund and (ii)) , to the extent permitted and customary by law in the market in which the account is maintained, State Street 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 and Investment Accounting Agreement (Pimco Income Strategy Fund)

Holding Securities. State Street shall identify on its books as belonging to the Portfolios the foreign securities held by each Foreign Sub-Custodian or Foreign Securities System. State Street may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to State Street for the benefit of its customers, provided however, that (i1) the records of State Street with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii2), to the extent permitted and customary in the market in which the account is maintained, State Street 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: Dividend Capital Realty Income Allocation Fund

Holding Securities. State Street shall identify on its books ------------------ as belonging to the Portfolios the foreign securities held by each Foreign Sub-Sub- Custodian or Foreign Securities System. State Street may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to State Street for the benefit of its customers, provided however, that (i) the records of State Street with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, State Street shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Sub- Custodian or of other customers of such Foreign Sub-Custodian.

Appears in 1 contract

Samples: Access Agreement (Strong Common Stock Fund Inc)

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