Restricted Securities. The limitations inherent in the rights, transferability or similar investment characteristics of a given Investment of the Fund.
Appears in 256 contracts
Samples: Custodian Agreement (Nicholas-Applegate Equity & Convertible Income Fund), Custodian Agreement (Sei Institutional Managed Trust), Custodian Agreement (Alger China-Us Growth Fund)
Restricted Securities. The limitations inherent in the rights, transferability or similar investment characteristics of a given Investment of the FundTrust.
Appears in 68 contracts
Samples: Custody Agreement (TCG Financial Series Trust VI), Custody Agreement (360 Funds), Custody Agreement (Acadia Mutual Funds)
Restricted Securities. The limitations inherent in the rights, transferability or 38362-4 11/22/2016 24 similar investment characteristics of a given Investment of the Fund.
Appears in 11 contracts
Samples: Custodian Agreement (Vanguard Morgan Growth Fund), Custodian Agreement (Vanguard International Equity Index Funds), Custodian Agreement (Vanguard Malvern Funds)
Restricted Securities. The limitations inherent in the rights, transferability or 38362-4 2/21/2018 24 similar investment characteristics of a given Investment of the Fund.
Appears in 6 contracts
Samples: Custodian Agreement (Vanguard Trustees' Equity Fund), Custodian Agreement (Vanguard Tax-Managed Funds), Custodian Agreement (Vanguard International Equity Index Funds)
Restricted Securities. The limitations inherent in the rights, transferability or similar investment characteristics of a given Investment of the Fund.
Appears in 2 contracts
Samples: Custodian Agreement (Shelton Greater China Fund), Custodian Agreement (Taiwan Greater China Fund)
Restricted Securities. The limitations inherent in the rights, transferability or similar investment characteristics of a given Investment of the FundPortfolio.
Appears in 1 contract
Samples: Custodian Agreement (Dow Jones Islamic Market Index Portfolio)
Restricted Securities. The limitations inherent in the rights, transferability or similar investment characteristics of a given Investment investment of the Fund.
Appears in 1 contract
Samples: Custodian Agreement (Japan Smaller Capitalization Fund Inc)
Restricted Securities. The limitations inherent in the rights, transferability or 38362-4 4/26/2017 24 similar investment characteristics of a given Investment of the Fund.
Appears in 1 contract
Samples: Custodian Agreement (Vanguard Variable Insurance Funds)
Restricted Securities. The limitations inherent in the rights, transferability or similar investment characteristics of a given Investment of the each Fund.
Appears in 1 contract
Restricted Securities. The limitations inherent in the rights, transferability or similar investment characteristics of a given Investment of the Fund.. 38362-4 11/22/2016
Appears in 1 contract
Samples: Amended and Restated Custodian Agreement (Vanguard Index Funds)
Restricted Securities. The limitations inherent in the rights, transferability or 38362-4 5/24/2017 24 similar investment characteristics of a given Investment of the Fund.
Appears in 1 contract
Restricted Securities. The limitations inherent in the rights, transferability or 38362-4 4/25/2017 24 similar investment characteristics of a given Investment of the Fund.
Appears in 1 contract
Restricted Securities. The limitations inherent in the rights, transferability or similar investment characteristics of a given Investment of the Fund.. 38362-4 2/13/2017
Appears in 1 contract
Samples: Amended and Restated Custodian Agreement (Vanguard Explorer Fund)
