Registered Securities. Except as otherwise set forth in this Section 2.3.5, the Custodian shall register any registerable Financial Assets held and maintained in a Custody Account in Custodian's nominee name or that of an affiliate or Depository. Private placements and other types of Financial Assets which the Fund from time to time identifies shall be registered in the name of the Fund. All taxes or other expenses incidental to any transfer to or from the name of a nominee shall be borne by the Fund.
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Samples: Custody Agreement (State Farm Growth Fund Inc), Custody Agreement (State Farm Growth Fund Inc), Custody Agreement (State Farm Interim Fund Inc)
Registered Securities. Except as otherwise set forth in this Section 2.3.5, the Custodian shall register any registerable Financial Assets held and maintained in a Custody Account in Custodian's nominee name or that of an affiliate or Depository. Private placements and other types of Financial Assets which the Fund Trust from time to time identifies shall be registered in the name of the Trust on behalf of the appropriate Fund. All taxes or other expenses incidental to any transfer to or from the name of a nominee shall be borne by the FundTrust.
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Samples: Custody Agreement (State Farm Variable Product Trust)
Registered Securities. Except as otherwise set forth in this Section 2.3.5, the Custodian shall register any registerable Financial Assets held and maintained in a Custody Account in Custodian's ’s nominee name or that of an affiliate or Depository. Private placements and other types of Financial Assets which the Fund from time to time identifies shall September 2000 4 of 19 be registered in the name of the Fund. All taxes or other expenses incidental to any transfer to or from the name of a nominee shall be borne by the Fund.
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