Safekeeping. Instruments, certificates, agreements and/or other documents which the Custodian may receive with respect to Loans, if any (collectively “Financing Documents”), from time to time, shall be held by the Custodian at its offices in Boston, Massachusetts.
Appears in 125 contracts
Samples: To Custodian Agreement (Nuveen Insured Tax Free Advantage Municipal Fund), Master Custodian Agreement (Nuveen Enhanced Municipal Value Fund), Master Custodian Agreement (Artio Global Investment Funds)
Safekeeping. Instruments, certificates, agreements and/or other documents which the Custodian may receive with respect to Loans, if any (collectively “Financing Documents”), from time to time, shall be held by the Custodian at its offices in Boston, MassachusettsMassachusetts in a separate account or accounts that physically segregates such Financing Documents of the Company or its subsidiaries from those relating to any other persons.
Appears in 12 contracts
Samples: Custodian Agreement (FS Investment Corp IV), Custodian Agreement (FS Investment CORP), Custodian Agreement (FS Investment Corp IV)
Safekeeping. Instruments, certificates, agreements and/or other documents which the Custodian may receive with respect to Loans, if any (collectively “"Financing Documents”), from time to time, shall be held by the Custodian at its offices in Boston, Massachusetts.
Appears in 3 contracts
Samples: Master Custodian Agreement (John Hancock Funds III), Master Custodian Agreement (Hancock John Capital Series), Master Custodian Agreement (John Hancock Collateral Trust)
Safekeeping. Instruments, certificates, agreements and/or other ----------- documents which the Custodian may receive with in respect to of Loans, if any (collectively “"Financing Documents”"), from time to time, shall be held by the Custodian at its offices in Boston, Massachusetts.
Appears in 2 contracts
Samples: Custody Agreement (Prudentials Gibraltar Fund), Custody Agreement (Prudential Series Fund Inc)
Safekeeping. Instruments, certificates, agreements and/or other ___________ documents which the Custodian may receive with respect to Loans, if any (collectively “Financing Documents”"FINANCING DOCUMENTS"), from time to time, shall be held by the Custodian at its offices in Boston, Massachusetts.
Appears in 1 contract
Samples: Master Custodian Agreement (Travelers Series Trust)
Safekeeping. Instruments, certificates, agreements, including but not limited to, assignment agreements and settlement agreements and/or other documents including, but not limited to, trade tickets and funding memoranda, which the Custodian may receive with in respect to of Loans, if any (collectively “"Financing Documents”"), from time to time, shall be held by the Custodian at its offices in Boston, Massachusetts.
Appears in 1 contract
