Segregation of Assets; Nominee Name. (a) Bank will identify in its records that Financial Assets credited to Customer's Securities Account belong to Customer (except as otherwise may be agreed by Bank and Customer).
Appears in 31 contracts
Samples: Global Custody Agreement (Oppenheimer International Bond Fund), Global Custody Agreement (Oppenheimer Principal Protected Trust), Custody Agreement (Morgan Stanley FX Series Funds)
Segregation of Assets; Nominee Name. (a) Bank will shall identify in its records that Financial Assets credited to Customer's Securities Account belong to Customer (except as otherwise may be agreed by Bank and Customer).
Appears in 6 contracts
Samples: Global Custody Agreement (CMC Fund Trust), Global Custody Agreement (Columbia Balanced Fund Inc /Or), Global Custody Agreement (Columbia Technology Fund Inc)
Segregation of Assets; Nominee Name. (a) Bank will identify in its records that Financial Assets credited to Customer's Securities Account belong to Customer on behalf of Company's International Equity Fund or to Customer on behalf of Company's Core International Equity Fund (except as otherwise may be agreed by Bank and Customer).
Appears in 1 contract
