Segregation of Securities. The Custodian shall identify on its books and records as belonging to the appropriate Fund, the Foreign Securities of each Fund held by each Foreign Custodian.
Appears in 32 contracts
Samples: Master Custody Agreement (Franklin ETF Trust), Master Custody Agreement (Franklin Mutual Recovery Fund), Master Custody Agreement (Franklin High Income Trust)
Segregation of Securities. The Custodian shall identify on its books and records as belonging to the appropriate Fund, the Foreign Securities of each the Fund held by each Foreign Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Franklin Balance Sheet Investment Fund), Custody Agreement (Franklin Premier Return Fund), Custody Agreement (Franklin Templeton Money Fund Trust)
Segregation of Securities. The Custodian shall identify on its books and records as belonging to the appropriate Fund, the Foreign Securities foreign securities of each the Fund held by each Foreign Custodianforeign subcustodian.
Appears in 2 contracts
Samples: Custodian Agreement (Franklin Tax Advantaged High Yield Securities Fund), Custodian Agreement (Franklin Tax Advantaged International Bond Fund)
Segregation of Securities. The Custodian shall identify on its books and records as belonging to the appropriate Fund, the Foreign Securities foreign securities of each the Fund held by each Foreign Custodian.foreign sub-custodian. Each agreement pursuant to which the
Appears in 1 contract
Samples: Target Portfolio Trust
