Common use of Segregated Account Clause in Contracts

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10

Appears in 4 contracts

Sources: Custodian Contract (Stein Roe Advisor Trust), Custodian Contract (Stein Roe Trust), Custodian Contract (Stein Roe Trust)

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 Purposes ..................10 2.14 Proxies..............................................................................................10 2.15 Communications Relating to Portfolio Securities..............10

Appears in 3 contracts

Sources: Custodian Contract (Kemper Target Equity Fund), Custodian Contract (Kemper Funds Trust), Custodian Contract (Scudder Money Market Trust)

Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes............9 ............................19 2.13 Proxies............................................................19 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10...............20 2.15

Appears in 3 contracts

Sources: Custodian Contract (Blackrock Strategic Municipal Trust), Custodian Contract (Blackrock New Jersey Strategic Municipal Trust), Custodian Contract (Blackrock Pennsylvania Strategic Municipal Trust)

Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............9 ......................... 11 2.14 Proxies...........................................10 ......................................................... 11 2.15 Communications Relating to Portfolio Securities...10................. 11

Appears in 3 contracts

Sources: Custodian Contract (Neuberger Berman Institutional Liquidity Series), Custodian Contract (Lehman Brothers Institutional Liquidity Series), Custodian Contract (Neuberger Berman Institutional Liquidity Series)

Segregated Account. 9 18 2.13 Ownership Certificates for Tax Purposes............9 ............... 19 2.14 Proxies...........................................10 ............................................... 19 2.15 Communications Relating to Fund Portfolio Securities...10..

Appears in 3 contracts

Sources: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/)

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes..................................9 2.14 Proxies................................................................................................10 2.15 Communications Relating to Portfolio Securities.....................................................10

Appears in 3 contracts

Sources: Custodian Contract (Liberty Variable Investment Trust), Custodian Contract (Liberty Funds Trust V), Custodian Contract (Colonial Trust Iii)

Segregated Account. 9 18 2.13 Ownership Certificates for Tax Purposes............9 .............. 19 2.14 Proxies...........................................10 .............................................. 19 2.15 Communications Relating to Fund Portfolio Securities...10. 20 2.16 Reports to Fund by Independent Public Accountants..

Appears in 2 contracts

Sources: Custodian Contract (Money Market Variable Account /Ma/), Custodian Contract (Money Market Variable Account /Ma/)

Segregated Account. 9 2.13 12 2.14. Ownership Certificates for Tax Purposes............9 2.14 ................. 13 2.15. Proxies...........................................10 2.15 ................................................. 13 2.16. Communications Relating to Trust Portfolio Securities...10... 13 2.17. Proper Instructions..................................... 14 2.18. Actions Permitted Without Express Authority............. 14 2.19.

Appears in 2 contracts

Sources: Custodian Contract (MFS Series Trust I), Custodian Contract (Massachusetts Investors Growth Stock Fund)

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 .......................10 2.14 Proxies..................................................................................................10 2.15 Communications Relating to Portfolio Securities..................10

Appears in 2 contracts

Sources: Custodian Contract (Hartford Series Fund Inc), Custodian Contract (Style Select Series Inc)

Segregated Account. 9 2.13 14- 2.12 Ownership Certificates for Tax Purposes............9 ................... -15- 2.13 Proxies................................................... -16- 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10...... -16- 2.15 Reports to Fund by Independent Public Accountants......... -16-

Appears in 2 contracts

Sources: Custodian Contract (Prudential Distressed Securities Fund Inc), Custodian Contract (Prudential Distressed Securities Fund Inc)

Segregated Account. 9 2.13 20 2.14 Ownership Certificates for Tax Purposes............9 2.14 ......................21 2.15 Proxies...........................................10 2.15 ......................................................21 2.16 Communications Relating to Portfolio Securities...10...................................................22 2.17

Appears in 2 contracts

Sources: Custodian Contract (Cigna Funds Group), Custodian Contract (Cigna Variable Products Group)

Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes.........................................9 2.14 Proxies...........................................10 .............................9 2.15 Communications Relating to Portfolio Securities...10.....................9 ====================================================== 3.

Appears in 2 contracts

Sources: Custodian Contract (Neuberger Berman Equity Series), Custodian Contract (Neuberger Berman Equity Series)

Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............9 ...........11 2.14 Proxies...........................................10 11 2.15 Communications Relating to Portfolio Securities...1011

Appears in 2 contracts

Sources: Custodian Contract (Stein Roe Institutional Trust), Custodian Contract (Stein Roe Institutional Trust)

Segregated Account. 9 2.13 17 2.12 Ownership Certificates for Tax Purposes............9 ................19 2.13 Proxies................................................19 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...1019 2.15

Appears in 2 contracts

Sources: Custodian Contract (Blackrock California Municipal Income Trust), Custodian Contract (Blackrock Municipal Income Trust)

Segregated Account. 9 2.13 8 2.14 Ownership Certificates for Tax Purposes.................................9 2.14 2.15 Proxies...........................................10 2.15 .....................................................9 2.16 Communications Relating to Fund Portfolio Securities...10........................................9 2.17

Appears in 2 contracts

Sources: Custodian Contract (Legg Mason Special Investment Trust Inc), Custodian Contract (Legg Mason Income Trust Inc)

Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes............9 ................................8 2.14 Proxies...........................................10 ................................................................8 2.15 Communications Relating to Portfolio Securities...10........................8

Appears in 1 contract

Sources: Custodian Contract (Mitchell Hutchins Securities Trust)

Segregated Account. 9 2.13 20 2.14 Ownership Certificates for Tax Purposes............9 2.14 ..........21 2.15 Proxies...........................................10 2.15 ..........................................21 2.16 Communications Relating to Portfolio Securities...10......................................22 2.17

Appears in 1 contract

Sources: Custodian Contract (Cigna Variable Products Group)

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes................................. 9 2.14 Proxies................................................................................................ 10 2.15 Communications Relating to Portfolio Securities..................................................... 10

Appears in 1 contract

Sources: Custodian Contract (Uslico Series Fund/Va/)

Segregated Account. 9 2.13 22 2.14 Ownership Certificates for Tax Purposes............9 2.14 ..........24 2.15 Proxies...........................................10 2.15 ..........................................24 2.16 Communications Relating to Portfolio Securities...10.......................................24 2.17

Appears in 1 contract

Sources: Custodian Contract (Acm Institutional Reserves Inc)

Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes................................. 9 2.14 Proxies...........................................10 ..................................................... 9 2.15 Communications Relating to Fund Portfolio Securities...10.....

Appears in 1 contract

Sources: Custodian Contract (Horace Mann Mutual Funds)

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 Purposes ..............10 2.14 Proxies..........................................................................................10 2.15 Communications Relating to Portfolio Securities...10....

Appears in 1 contract

Sources: Custodian Contract (Zurich Money Funds)

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes................................. 9 2.14 Proxies...........................................10 Proxies ................................................... 9 2.15 Communications Relating to Portfolio Securities................ 10 3. Duties of the Custodian with Respect to Property of the Trust Held Outside of the United States................................ 10

Appears in 1 contract

Sources: Custodian Agreement (Mitchell Hutchins Portfolios)

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 ............................10 2.14 Proxies.......................................................................................................10 2.15 Communications Relating to Portfolio Securities.......................10

Appears in 1 contract

Sources: Custodian Contract (Orbitex Group of Funds)

Segregated Account. 9 2.13 13 2.12 Ownership Certificates for Tax Purposes............9 .....................14 2.13 Proxies ...................................................14 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10.............14 3. Duties of the Custodian with Respect to Property of the Fund Held Outside of the United States...........................15

Appears in 1 contract

Sources: Custodian Contract (Davis International Series Inc)

Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............9 ..................11 2.14 Proxies...........................................10 ..................................................11 2.15 Communications Relating to Portfolio Securities...10...............................................11

Appears in 1 contract

Sources: Custodian Contract (Farmers Investment Trust)

Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes............................. 9 2.14 Proxies...........................................10 ................................................. 9 2.15 Communications Relating to Portfolio Securities...10.............................................. 9 2.16

Appears in 1 contract

Sources: Custodian Contract (JNL Series Trust)

Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............9 .............. 21 2.13 Proxies.............................................. 22 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10...........................................

Appears in 1 contract

Sources: Custodian Contract (State Street Research Exchange Trust)

Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............9 Purposes ...................21 2.13 Proxies ...................................................22 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10Securities ...........22

Appears in 1 contract

Sources: Custodian Contract (Gabelli Investor Funds Inc)

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 .............10 2.14 Proxies........................................................................................10 2.15 Communications Relating to Portfolio Securities...10........................................

Appears in 1 contract

Sources: Custodian Contract (Landmark Funds I)

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.................................9 2.14 Proxies................................................................................................10 2.15 Communications Relating to Portfolio Securities.....................................................10

Appears in 1 contract

Sources: Custodian Contract (JPM Series Trust Ii)

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 .........................10 2.14 Proxies....................................................................................................10 2.15 Communications Comunications Relating to Portfolio Securities.....................10

Appears in 1 contract

Sources: Custodian Contract (Orbitex Group of Funds)

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 Purposes ................10 2.14 Proxies............................................................................................10 2.15 Communications Relating to Portfolio Securities............10

Appears in 1 contract

Sources: Custodian Contract (Kemper High Yield Series)

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 ...............10 2.14 Proxies..........................................................................................10 2.15 Communications Relating to Portfolio Securities...............................................10

Appears in 1 contract

Sources: Custodian Contract (Government Income Portfolio)

Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............9 Purposes ................... 21 2.13 Proxies ................................................... 21 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10Securities ........... 22

Appears in 1 contract

Sources: Custodian Contract (State Street Research Master Investment Trust)

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 Purposes .................10 2.14 Proxies.............................................................................................10 2.15 Communications Relating to Portfolio Securities.............10

Appears in 1 contract

Sources: Custodian Contract (Kemper Portfolios)

Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes............................ 9 2.14 Proxies...........................................10 ................................................ 9 2.15 Communications Relating to Portfolio Securities...10....

Appears in 1 contract

Sources: Custodian Contract (Global Strategic Income Portfolio)

Segregated Account. 9 2.13 18 2.14 Ownership Certificates for Tax Purposes............9 2.14 .......... 20 2.15 Proxies...........................................10 2.15 .......................................... 20 2.16 Communications Relating to Fund Portfolio Securities...10............................. 20 2.17

Appears in 1 contract

Sources: Custodian Contract (Alliance Government Reserves Inc)

Segregated Account. 9 2.13 12 2.13. Ownership Certificates for Tax Purposes............9 2.14 .................. 13 2.14. Proxies...........................................10 2.15 .................................................. 13 2.15. Communications Relating to Trust Portfolio Securities...10....

Appears in 1 contract

Sources: Custodian Contract (MFS Series Trust Ii)

Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............9 ....................21 2.13 Proxies....................................................21 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10............21

Appears in 1 contract

Sources: Custodian Contract (Nasl Series Trust)

Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............9 Purposes ....................21 2.13 Proxies ....................................................22 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10Securities .................................................22

Appears in 1 contract

Sources: Custodian Contract (Gabelli Equity Series Funds Inc)

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes...........................9 2.14 Proxies...........................................10 ...............................................9 2.15 Communications Relating to Portfolio Securities..............................................10

Appears in 1 contract

Sources: Custody Agreement (Spectra Fund Inc)

Segregated Account. 9 14 2.13 Ownership Certificates for Tax Purposes............9 ........................15 2.14 Proxies...........................................10 ........................................................15 2.15 Communications Relating to Fund Portfolio Securities...10.........

Appears in 1 contract

Sources: Custodian Contract (Century Shares Trust)

Segregated Account. 9 2.13 20 2.2 Ownership Certificates for Tax Purposes............9 Purposes ......................... 22 2.3 Proxies ......................................................... 22 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10Securities ................. 22

Appears in 1 contract

Sources: Custodian Contract (Schroder Series Trust)

Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes............9 Purposes ....................10 2.14 Proxies................................................................................................10 2.15 Communications Relating to Portfolio Securities................10

Appears in 1 contract

Sources: Custodian Contract (Kemper Income Trust)

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 Purposes ................ 10 2.14 Proxies...........................................Proxies ................................................ 10 2.15 Communications Relating to Portfolio Securities...10Securities ....

Appears in 1 contract

Sources: Custodian Contract (Investors Fund Series)

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............................ 9 2.14 Proxies........................................................................................... 10 2.15 Communications Relating to Portfolio Securities................................................ 10

Appears in 1 contract

Sources: Custodian Contract (Warburg Pincus Trust Ii)

Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes............9 ..........20 2.13 Proxies..........................................20 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10.............................20 2.15 Reports to Fund by Independent Public Accountants......................................21

Appears in 1 contract

Sources: Custody Agreement (Northstar Advantage Strategic Income Fund)

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes................................ 9 2.14 Proxies...........................................10 Proxies .............................................. 9 2.15 Communications Relating to Portfolio Securities............... 10 3. Duties of the Custodian with Respect to Property of the Fund Held Outside of the United States ................................... 10

Appears in 1 contract

Sources: Custodian Contract (Painewebber Index Trust)

Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............9 ...............11 2.14 Proxies...........................................10 ...............................................11 2.15 Communications Relating to Portfolio Securities...10....

Appears in 1 contract

Sources: Custodian Contract (Neuberger Berman Advisers Management Trust)

Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes..................................9 2.14 Proxies...........................................10 ......................................................9 2.15 Communications Relating to Portfolio Securities...10..............9

Appears in 1 contract

Sources: Custodian Contract (Tiaa Cref Life Fund)

Segregated Account. 9 2.13 13 2.13. Ownership Certificates for Tax Purposes............9 2.14 ................ 13 2.14. Proxies...........................................10 2.15 ................................................ 14 2.15. Communications Relating to Trust Portfolio Securities.. 14 2.16. Reports to Trust by Independent Public Accountants...10

Appears in 1 contract

Sources: Custodian Contract (MFS Series Trust Iii)

Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............9 .......................21 2.13 Proxies.......................................................22 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10....................................................22

Appears in 1 contract

Sources: Custodian Contract (Invesco Strategic Portfolios Inc)

Segregated Account. 9 2.13 17 2.14 Ownership Certificates for Tax Purposes............9 2.14 Proxies...........................................10 Purposes ............................18 2.15 Proxies ............................................................18 2.16 Communications Relating to Fund Portfolio Securities...10Securities ...............18 2.17

Appears in 1 contract

Sources: Custodian Contract (State Street Research Financial Trust)

Segregated Account. 9 2.13 17 2.12 Ownership Certificates for Tax Purposes............9 ................19 2.13 Proxies................................................19 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10

Appears in 1 contract

Sources: Custodian Contract (Blackrock New Jersey Municipal Income Trust)

Segregated Account. 9 2.13 6 2.10 Ownership Certificates for Tax Purposes............9 2.14 Proxies...........................................10 2.15 Purposes .....................7 2.11 Communications Relating to Portfolio Securities...10Securities .......................7 2.12

Appears in 1 contract

Sources: Subcustodian Contract (Janus Aspen Series)

Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes............9 Purposes ........................19 2.13 Proxies ........................................................19 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10Securities ...........20 2.15 Reports to Fund by Independent Public Accountants ..............21

Appears in 1 contract

Sources: Custodian Contract (Gabelli International Growth Fund Inc)

Segregated Account. 9 2.13 12 2.14 Ownership Certificates for Tax Purposes............9 2.14 ................. 13 2.15 Proxies...........................................10 2.15 ................................................. 13 2.16 Communications Relating to Trust Portfolio Securities...10... 13

Appears in 1 contract

Sources: Custodian Contract (MFS Government Securities Fund)

Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............9 Purposes .................. 25 2.13 Proxies .................................................. 26 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10Securities ............. 26

Appears in 1 contract

Sources: Custodian Contract (Keystone World Bond Fund)

Segregated Account. 9 2.13 17 2.12 Ownership Certificates for Tax Purposes............9 .......................19 2.13 Proxies.......................................................19 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10..........19 2.15

Appears in 1 contract

Sources: Custodian Contract (Blackrock 2012 Term Trust)

Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes............9 .....20 2.13 Proxies.....................................20 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10........................20 2.15 Reports to Fund by Independent Public Accountants.................................21

Appears in 1 contract

Sources: Custodian Contract (Alliance Premier Growth Fund Inc)

Segregated Account. 9 2.13 13 2.14 Ownership Certificates for Tax Purposes............9 2.14 .............................15 2.15 Proxies...........................................10 2.15 .............................................................15 2.16 Communications Relating to Fund Portfolio Securities...10................15 2.17

Appears in 1 contract

Sources: Custodian Contract (Painewebber Mutual Fund Trust)

Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes............9 Purposes .............. 19 2.13 Proxies .............................................. 19 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10..

Appears in 1 contract

Sources: Custodian Contract (Gabelli Global Multimedia Trust Inc)

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 .....................10 2.14 Proxies................................................................................................10 2.15 Communications Relating to Portfolio Securities................10

Appears in 1 contract

Sources: Custodian Contract (Scudder Value Series Inc)

Segregated Account. 9 2.13 20 2.14 Ownership Certificates for Tax Purposes............9 2.14 ...........................22 2.15 Proxies...........................................10 2.15 ...........................................................22 2.16 Communications Relating to Portfolio Securities...10......................................................22 2.17

Appears in 1 contract

Sources: Custodian Contract (FFB Lexicon Funds)

Segregated Account. 9 2.13 12 2.13. Ownership Certificates for Tax Purposes............9 2.14 ................... 13 2.14. Proxies...........................................10 2.15 ................................................... 13 2.15. Communications Relating to Trust Portfolio Securities...10..

Appears in 1 contract

Sources: Custodian Contract (MFS Series Trust Vii)

Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............9 ...........................21 2.13 Proxies...........................................................21 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10...................22

Appears in 1 contract

Sources: Custodian Contract (Aim Investment Funds)

Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............9 ............... 21 2.13 Proxies............................................... 22 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10....... 22

Appears in 1 contract

Sources: Custodian Contract (Invesco Income Funds Inc)

Segregated Account. 9 2.13 13 2.14 Ownership Certificates for Tax Purposes............9 2.14 Proxies...........................................10 Purposes .................... 14 2.15 Proxies .................................................... 14 2.16 Communications Relating to Fund Portfolio Securities...10Securities ....... 14 2.17

Appears in 1 contract

Sources: Custodian Contract (Harbor Fund)

Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............9 Purposes ...................21 2.13 Proxies ...................................................21 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10............22

Appears in 1 contract

Sources: Custodian Contract (Aim Growth Series)

Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............9 ....................... 11 2.14 Proxies...........................................10 ....................................................... 11 2.15 Communications Relating to Portfolio Securities...10............... 11

Appears in 1 contract

Sources: Custodian Contract (Masters Select Equity Fund)

Segregated Account. 9 2.13 2.12 Ownership Certificates for Tax Purposes............9 ............................. 10 2.13 Proxies............................................................. 10 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10..................... 10 2.15 Reports to Fund by Independent Public Accountants...................

Appears in 1 contract

Sources: Custodian Contract (Merrill Lynch Index Funds Inc)

Segregated Account. 9 18 2.13 Ownership Certificates for Tax Purposes............9 ............. 19 2.14 Proxies...........................................10 ............................................. 19 2.15 Communications Relating to Fund Portfolio Securities...10. 19 2.16 Reports to Fund by Independent Public Accountants... 20

Appears in 1 contract

Sources: Custodian Contract (Money Market Variable Account /Ma/)

Segregated Account. 9 2.13 17 2.14 Ownership Certificates for Tax Purposes............9 2.14 Proxies...........................................10 Purposes ......................18 2.15 Proxies ......................................................18 2.16 Communications Relating to Fund Portfolio Securities...10Securities .........18 2.17

Appears in 1 contract

Sources: Custodian Contract (State Street Research Tax Exempt Trust)

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes........................................... 9 2.14 Proxies...........................................10 ............................................................... 9 2.15 Communications Relating to Portfolio Securities...10....................... 9

Appears in 1 contract

Sources: Custodian Contract (Brazos Mutual Funds)

Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes............9 Purposes .................10 2.14 Proxies.............................................................................................10 2.15 Communications Relating to Portfolio Securities.............10

Appears in 1 contract

Sources: Custodian Contract (Kemper Equity Trust)

Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............9 ...................11 2.14 Proxies...........................................10 ...................................................11 2.15 Communications Relating to Portfolio Securities...10...........11

Appears in 1 contract

Sources: Custodian Contract (Global Managers Trust)

Segregated Account. 9 2.13 21 2.14 Ownership Certificates for Tax Purposes............9 2.14 ......................22 2.15 Proxies...........................................10 2.15 ......................................................22 2.16 Communications Relating to Portfolio Securities...10..............23 2.17

Appears in 1 contract

Sources: Global Custody Agreement (Vanguard Fixed Income Securities Fund Inc)

Segregated Account. 9 2.13 15 2.12 Ownership Certificates for Tax Purposes............9 .......................16 2.13 Proxies.......................................................16 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10...............16

Appears in 1 contract

Sources: Custodian Contract (Phoenix Edge Series Fund)

Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............9 ........... 11 2.14 Proxies...........................................10 ........................................... 11 2.15 Communications Relating to Portfolio Securities...10........................................

Appears in 1 contract

Sources: Custodian Contract (Global Small Cap Fund Inc)

Segregated Account. 9 2.13 11 2.14 Ownership Certificates for Tax Purposes............9 2.14 .................. 12 2.15 Proxies...........................................10 2.15 .................................................. 12 2.16 Communications Relating to Trust Portfolio Securities...10....

Appears in 1 contract

Sources: Custodian Contract (MFS Series Trust X)

Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes............9 .......................... 19 2.13 Proxies.......................................................... 19 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10............. 19 2.15

Appears in 1 contract

Sources: Custodian Contract (Prospect Street High Income Portfolio Inc)

Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes............9 ..........................8 2.14 Proxies...........................................10 ..........................................................8 2.15 Communications Relating to Portfolio Securities...10..................9

Appears in 1 contract

Sources: Custodian Contract (Tiaa Cref Institutional Mutual Funds)

Segregated Account. 9 2.13 13 2.14 Ownership Certificates for Tax Purposes............9 2.14 ............................... 14 2.15 Proxies...........................................10 2.15 ............................................................... 14 2.16 Communications Relating to Portfolio Securities...10....................... 14 2.17

Appears in 1 contract

Sources: Custodian Contract (Painewebber Series Trust)

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes.........................................9 2.14 Proxies...........................................10 .............................................................9 2.15 Communications Relating to Portfolio Securities.......................10

Appears in 1 contract

Sources: Custodian Contract (Munder Funds Trust)

Segregated Account. 9 2.13 Ownership Certificates 2.12 ownership certificates for Tax Purposes............9 Purposes 2.13 Proxies.................................................... 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10............

Appears in 1 contract

Sources: Custodian Contract (Anchor Series Trust)

Segregated Account. 9 2.13 13 2.14 Ownership Certificates for Tax Purposes............9 2.14 ........................14 2.15 Proxies...........................................10 2.15 ........................................................14 2.16 Communications Relating to Fund Portfolio Securities...10...........14 2.17

Appears in 1 contract

Sources: Custodian Contract (Painewebber Municipal Series /Ny/)

Segregated Account. 9 2.13 8 2.14 Ownership Certificates for Tax Purposes............Purposes ........................... 9 2.14 Proxies...........................................10 2.15 Proxies ........................................................... 9 2.16 Communications Relating to Fund Portfolio Securities...10Securities .............. 9 2.17

Appears in 1 contract

Sources: Custodian Contract (Advantus Series Fund Inc)

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 Purposes ........................... 10 2.14 Proxies...........................................Proxies ........................................................... 10 2.15 Communications Relating to Portfolio Securities...Securities ................... 10

Appears in 1 contract

Sources: Custodian Contract (Hartford Mutual Funds Inc/Ct)

Segregated Account. 9 2.13 20 2.12 Ownership Certificates for Tax Purposes............9 Purposes ......................21 2.13 Proxies ......................................................22 2.14 Proxies...........................................10 2.15 Communications Relating to Portfolio Securities...10Securities ..............22

Appears in 1 contract

Sources: Custodian Contract (Gabelli Global Series Funds Inc)

Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............9 ...............................10 2.14 Proxies...........................................10 ...............................................................11 2.15 Communications Relating to Portfolio Securities...10...................... 11

Appears in 1 contract

Sources: Custodian Contract (Scudder Municipal Trust)

Segregated Account. 9 21 2.13 Ownership Certificates for Tax Purposes............9 .......................22 2.14 Proxies...........................................10 .......................................................22 2.15 Communications Relating to Portfolio Securities...10...............23 2.16 Reports to Fund by Independent Public Accountants.............24

Appears in 1 contract

Sources: Custodian Contract (Permanent Portfolio Family of Funds Inc)

Segregated Account. 9 2.13 19 2.12 Ownership Certificates for Tax Purposes............9 ........................ 20 2.13 Proxies........................................................ 20 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10........... 20

Appears in 1 contract

Sources: Custodian Contract (Prudential Government Securities Trust)

Segregated Account. 9 2.13 17 2.12 Ownership Certificates for Tax Purposes............9 ..................... 19 2.13 Proxies..................................................... 19 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10........ 19 2.15

Appears in 1 contract

Sources: Custodian Contract (Blackrock Florida Municipal Income Trust)

Segregated Account. 9 10 2.13 Ownership Certificates for Tax Purposes............9 .................. 11 2.14 Proxies...........................................10 ...................................................11 2.15 Communications Relating to Portfolio Securities...10.......... 11

Appears in 1 contract

Sources: Custodian and Fund Accounting Agreement (LPT Variable Insurance Series Trust)

Segregated Account. 9 8 2.13 Ownership Certificates for Tax Purposes...............................9 2.14 Proxies...........................................10 ...................................................9 2.15 Communications Relating to Portfolio Fund Securities...10................9 2.16 Reports to Fund by Independent Public Accountants.........9

Appears in 1 contract

Sources: Custodian Contract (BQT Subsidiary Inc)

Segregated Account. 9 2.13 13 2.13. Ownership Certificates for Tax Purposes............9 2.14 .................. 14 2.14. Proxies...........................................10 2.15 .................................................. 14 2.15. Communications Relating to Fund Portfolio Securities...10..

Appears in 1 contract

Sources: Custodian Contract (MFS Growth Opportunities Fund)

Segregated Account. 9 2.13 12 2.14 Ownership Certificates for Tax Purposes............9 2.14 .............................13 2.15 Proxies...........................................10 2.15 .............................................................13 2.16 Communications Relating to Trust Portfolio Securities...10...............13

Appears in 1 contract

Sources: Custodian Contract (MFS Series Trust V)

Segregated Account. 9 2.13 Ownership Certificates for Tax Purposes............9 Purposes ....................10 2.14 Proxies................................................................................................10 2.15 Communications Relating to Portfolio Securities................10

Appears in 1 contract

Sources: Custodian Contract (Kemper Securities Trust)

Segregated Account. 9 2.13 18 2.12 Ownership Certificates for Tax Purposes............9 Purposes .........................20 2.13 Proxies .........................................................20 2.14 Proxies...........................................10 2.15 Communications Relating to Fund Portfolio Securities...10Securities ............20 2.15 Reports to Fund by Independent Public Accountants ...............21

Appears in 1 contract

Sources: Custodian Contract (Lincoln National Aggressive Growth Fund Inc)

Segregated Account. 9 2.13 21 2.14 Ownership Certificates for Tax Purposes............9 2.14 Proxies...........................................10 Purposes ........23 2.15 Proxies ........................................23 2.16 Communications Relating to Portfolio Securities...10Securities ...........................23 2.17

Appears in 1 contract

Sources: Custodian Contract (Steinroe Variable Investment Trust)