Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that account, securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities so deposited.
Appears in 60 contracts
Samples: Custodian Contract (China Fund Inc), Custodian Agreement (Global Utility Fund Inc), Custodian Contract (Prudential 20/20 Fund)
Segregation of Securities. The Custodian shall identify on its books ------------------------- as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that account, securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities so deposited.
Appears in 9 contracts
Samples: Custodian Contract (Prudential National Municipals Fund Inc), Msd&t Funds Inc, Prudential Distressed Securities Fund Inc
Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that account, securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities so depositeddeposited (all collectively referred to as the "Account").
Appears in 4 contracts
Samples: Custodian Contract (Scudder Mutual Funds Inc), Custodian Contract (Aberdeen Asia Pacific Income Fund Inc), Custodian Contract (Scudder Global Fund Inc)
Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-sub- custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that account, account securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities so depositeddeposited (all collectively referred to as the "Account").
Appears in 3 contracts
Samples: Custodian Contract (Acm Government Income Fund Inc), Custodian Contract Between (Alliance Growth & Income Fund Inc), Custodian Contract (Alliance Quasar Fund Inc)
Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that account, securities and other assets of the Fund, and, in the event that such institution institutions deposits the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities so depositeddeposited (all collectively referred to as the "Account").
Appears in 3 contracts
Samples: Custodian Contract (State Street Research Income Trust), Custodian Contract (State Street Research Money Market Trust), Custodian Contract (State Street Research Equity Trust)
Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that account, securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, that it such institution shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities so deposited.
Appears in 3 contracts
Samples: Agreement (Legg Mason Special Investment Trust Inc), Agreement (Legg Mason Value Trust Inc), Agreement (Legg Mason Total Return Trust Inc)
Segregation of Securities. The Custodian shall identify on its books ------------------------- as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that account, securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities so depositeddeposited (all collectively referred to as the "Account").
Appears in 2 contracts
Samples: Custodian Contract (Prudential Global Genesis Fund Inc), Custodian Contract (Prudential Natural Resources Fund Inc)
Segregation of Securities. The Custodian shall identify on its -------------------------- books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that account, securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities so deposited.
Appears in 2 contracts
Samples: Prudential Structured Maturity Fund Inc, Prudential Structured Maturity Fund Inc
Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution (an "Institution") shall require that such institution Institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that account, securities and other assets of the Fund, and, in the event that such institution Institution deposits the Fund's securities in a foreign securities depository, such agreement shall provide that it the Institution shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities so deposited.
Appears in 2 contracts
Samples: Custody Agreement (Venus Series Trust), Custody Agreement (Venus Series Trust)
Segregation of Securities. The Custodian shall identify on its books as ------------------------- belonging to each applicable Portfolio of the Fund, the foreign securities of the Fund such Portfolios held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund for each applicable Portfolio of the Fund and physically segregate in that each account, securities and other assets of the FundPortfolios, and, in the event that such institution deposits the Fund's securities of one or more of the Portfolios in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the Fundeach applicable Portfolio, the securities so deposited.
Appears in 2 contracts
Samples: Custodian Agreement (Loomis Sayles Funds), Goldman Sachs Trust
Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that account, securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities so deposited.that
Appears in 2 contracts
Samples: Custodian Contract (Target Funds), Custodian Contract (Target Funds)
Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-sub- custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution Institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that account, securities and other assets of the Fund, and, in the event that such institution institutions deposits the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities so deposited.
Appears in 1 contract
Samples: Fiduciary Management Associates
Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account account(s) for the Custodian on behalf of the Fund and physically segregate in that account, each such account securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities so deposited.
Appears in 1 contract
Samples: Legg Mason Cash Reserve Trust
Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, Fund the foreign securities Foreign Securities of the Fund held by each foreign subForeign Sub-custodianCustodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that account, securities account Foreign Securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities Foreign Securities in a foreign securities depository, that it such institution shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities Foreign Securities so deposited.
Appears in 1 contract
Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that account, securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities so depositeddeposited (all collectively referred to as the Account).
Appears in 1 contract
Samples: Custodian Contract (Global Government Plus Fund Inc)
Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of each Portfolio of the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that account, securities and other assets of the FundFund Portfolio, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities so deposited.
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Global Income Fund Inc)
Segregation of Securities. The Custodian shall identify on its ------------------------- books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that account, securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities so deposited.
Appears in 1 contract
Samples: Custodian Agreement (Prudentials Investment Plan Account)
Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that account, securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging belonging-to the Custodian, as agent for the Fund, the securities so deposited.
Appears in 1 contract
Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a separate custody account for the Custodian on behalf of the Fund and physically segregate in that account, securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities so deposited.
Appears in 1 contract
Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that account, account securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities so deposited.so
Appears in 1 contract
Samples: Alliance Balanced Shares Inc
Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that account, securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, ; that it shall identify on its books as belonging to the Custodiancustodian, as agent for the Fund, the securities so deposited.;
Appears in 1 contract
Samples: Cash Reserves Portfolio
Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that account, securities and other assets of the Fund, and, in the event that such institution deposits institutions deposit the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities so deposited.
Appears in 1 contract
Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Portfolio of the Fund, the foreign securities of the Fund such Portfolios held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund for each applicable Portfolio of the Fund and physically segregate in that each account, securities and other assets of the FundPortfolios, and, and in the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities so deposited.institution
Appears in 1 contract
Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that the account, securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the Fundfund, the securities so depositeddeposited (all collectively referred to as the "Account").
Appears in 1 contract
Samples: Custodian Contract (Mainstay Funds)
Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that account, securities and other assets of the Fund, and, in the event that such institution deposits the Fund's ’s securities in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities so deposited.
Appears in 1 contract
Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution Institution establish a custody account for the Custodian on behalf of the Fund and And physically segregate in that account, account securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities so depositeddeposited (all collectively referred to as the "Account").
Appears in 1 contract
Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that account, securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on on. its books as belonging to the Custodian, as agent for the Fund, the securities so deposited.
Appears in 1 contract
Samples: Custodian Contract (Hyperion Total Return Fund Inc)
Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a separate custody account for the Custodian on behalf of the Fund and physically segregate in that account, securities and other assets of the Fund, and, in the event that such institution deposits the Fund's ’s securities in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities so deposited.
Appears in 1 contract
Samples: Custodian Contract (Royce Fund)
Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held hold by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund Fend and physically segregate in that account, securities and other assets of the Fund, and, in In the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on an its books as belonging to the Custodian, as agent for the Fund, the securities so depositedSO deposited (all collectively referred to as the "Account").
Appears in 1 contract
Samples: Merrill Lynch Growth Fund for Investment & Retirement
Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Fund of the FundTrust, the foreign securities of the such Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Trust for each applicable Fund and physically segregate in that account, securities and other assets of the FundTrust, and, and in the event that such institution deposits the FundTrust's securities in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the FundTrust, the securities so deposited.
Appears in 1 contract
Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-sub- custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that account, securities and other assets of the Fund, and, in the event that such institution institutions deposits the Fund's ’s securities in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities so deposited.
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Australia Equity Fund Inc)
Segregation of Securities. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodiansubcustodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that account, securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on in its books as belonging to the Custodian, as agent for the Fund, the securities so deposited.
Appears in 1 contract
Segregation of Securities. The Custodian shall identify on its books as ------------------------- belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian on behalf of the Fund and physically segregate in that account, securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for the Fund, the securities so deposited.
Appears in 1 contract
Samples: Prudential Core Investment Fund
