Integrated Account. For purposes hereof, deposits maintained in all Principal Accounts (whether or not denominated in Dollars) of each series of the Fund shall collectively constitute a single and indivisible current account with respect to the series' obligations to the Custodian, or its assignee, and balances in such Principal Accounts shall be available for satisfaction of the series' obligations under this Section 7.
Appears in 29 contracts
Samples: Custodian Agreement (Pioneer CoreTrust I), Custodian Agreement (Pioneer Series Trust III), Custodian Agreement (Pioneer Research Fund)
Integrated Account. For purposes hereof, deposits maintained in all Principal Accounts for each Series of each Fund (whether or not denominated in Dollars) of each series of the Fund shall collectively constitute a single and indivisible current account with respect to the seriesthat Series' obligations to the Custodian, or its assignee, and balances in such Principal Accounts shall be available for satisfaction of the seriesthat Series' obligations under this Section 7.this
Appears in 20 contracts
Samples: Custodian Agreement (Vanguard Valley Forge Funds), Custodian Agreement (Vanguard Charlotte Funds), Custodian Agreement (Vanguard Malvern Funds)
Integrated Account. For purposes hereof, deposits maintained in all Principal Accounts (whether or not denominated in Dollars) of each series of the Fund shall collectively constitute a single and indivisible current account with respect to the series' β obligations to the Custodian, or its assignee, and balances in such Principal Accounts shall be available for satisfaction of the series' β obligations under this Section 7.
Appears in 3 contracts
Samples: Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.), Custodian Agreement (Pioneer Floating Rate Trust), Custodian Agreement (Pioneer ILS Interval Fund)
