Maintenance of Securities and Cash at Bank and Subcustodian Locations Sample Clauses

Maintenance of Securities and Cash at Bank and Subcustodian Locations. Unless Instructions specifically require another location acceptable to the Bank:
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Maintenance of Securities and Cash at Bank and Subcustodian Locations. Unless Instructions specifically require another location acceptable to the Bank:(a)Securities will be held in the country or other jurisdiction in which the principal trading market for such Securities is located, where such Securities are to be presented for payment or where such Securities are acquired; and(b)Cash will be credited to an account in a country or other jurisdiction in which such cash may be legally deposited or is the legal currency for the payment of public or private debts.Cash may be held pursuant to Instructions in either interest or noninterest bearing accounts as may be available for the particular currency. To the extent Instructions are issued and the Bank can comply with such Instructions, the Bank is authorized to maintain cash balances on deposit for the Customer with itself or one of its affiliates at such reasonable rates of interest as may from time to time be paid on such accounts, or in noninterest bearing accounts as the Customer may direct, if acceptable to the Bank.If the Customer wishes to have any of its Assets held in the custody of an institution other than the established Subcustodians as defined in Section 3 (or their securities depositories), such arrangement must be authorized by a written agreement, signed by the Bank and the Customer.
Maintenance of Securities and Cash at Bank and Subcustodian Locations. Unless Instructions specifically require another location, securities will be held in the country or other jurisdiction in which the principal trading market for such Securities is located, where such Securities are to be presented for payment or where such Securities are acquired.
Maintenance of Securities and Cash at Bank and Subcustodian Locations. Unless Instructions specifically require another location acceptable to the Bank;
Maintenance of Securities and Cash at Bank and Subcustodian Locations. All Securities delivered to the Bank or to any Subcustodian (other than in bearer form) shall be registered in the name of the Customer or in the name of a nominee of the Customer or in the name of the Bank or any nominee of the Bank (with or without indication of fiduciary status) or in the name of any Subcustodian or any nominee of such Subcustodian appointed pursuant to Section 3 hereof or shall be properly endorsed and in form for transfer satisfactory to the Bank. In the absence of Proper Instructions, the Bank shall have no power or authority to withdraw, deliver, assign, hypothecate, pledge or otherwise dispose of any Securities and non-cash Assets, except in accordance with the express terms hereof. Unless Instructions specifically require another location acceptable to Bank:
Maintenance of Securities and Cash at Bank and Subcustodian Locations. Unless Instructions specifically require another location acceptable to Bank. and subject to Section 3 as modified by the Investment Company Rider:
Maintenance of Securities and Cash at Bank and Subcustodian Locations. Unless Instructions specifically require another location acceptable to Bank: 2