SELECTED COUNTRIES. Argentina Luxembourg Australia Malaysia Austria Mauritius Bangladesh Mexico Belgium Morocco Bermuda Namibia Bolivia The Netherlands Botswana New Zealand Brazil Norway Canada Pakistan Chile Panama China/Shenzhen Peru China/Shanghai The Philippines Colombia Poland Costa Rica * Portugal Croatia Romania Czech Republic Russia* Denmark Singapore Ecuador Slovakia Egypt Slovenia Estonia* South Africa Finland Spain France Sri Lanka Germany Sweden Ghana Switzerland Greece Taiwan Hong Kong Thailand Hungary Trinidad* India Tunisia* Indonesia Turkey Ireland United Kingdom Israel Uruguay Italy Venezuela Japan Vietnam Jordan Zambia Kenya Zimbabwe Korea, Republic of “*Note, Custodian will not act as a Foreign Custody Manager with respect to assets held in this country. Holding assets and use of Mellon’s usual subcustodian in this country is subject to Instructions by the Fund and its execution of a separate letter-agreement pertaining to custody and market risks.”
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (Dreyfus Variable Investment Fund)
SELECTED COUNTRIES. Argentina Luxembourg Australia Malaysia Austria Mauritius Bangladesh Mexico Belgium Morocco Bermuda Namibia Bolivia The Netherlands Botswana New Zealand Brazil Norway Canada Pakistan Chile Panama China/Shenzhen Peru China/Shanghai The Philippines Colombia Poland Costa Rica * Portugal Croatia Romania Czech Republic Russia* Denmark Singapore Ecuador Slovakia Egypt Slovenia Estonia* South Africa Finland Spain France Sri Lanka Germany Sweden Ghana Switzerland Greece Taiwan Hong Kong Thailand Hungary Trinidad* India Tunisia* Indonesia Turkey Ireland United Kingdom Israel Uruguay Italy Venezuela Japan Vietnam Jordan Zambia Kenya Zimbabwe Korea, Republic of “"*Note, Custodian will not act as a Foreign Custody Manager with respect to assets held in this country. Holding assets and use of Mellon’s 's usual subcustodian in this country is subject to Instructions by the Fund and its execution of a separate letter-agreement pertaining to custody and market risks.”"
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (Dreyfus Balanced Fund Inc)
SELECTED COUNTRIES. Argentina Luxembourg Australia Malaysia Austria Mauritius Bangladesh Mexico Belgium Morocco Bermuda Namibia Bolivia The Netherlands Botswana New Zealand Brazil Norway Canada Pakistan Chile Panama China/Shenzhen Peru China/Shanghai The Philippines Colombia Poland Costa Rica * Portugal Croatia Romania Czech Republic Russia* Denmark Singapore Ecuador Slovakia Egypt Slovenia Estonia* South Africa Finland Spain France Sri Lanka Germany Sweden Ghana Switzerland Greece Taiwan Hong Kong Thailand Hungary Trinidad* India Tunisia* Indonesia Turkey Ireland Israel United Kingdom Israel Italy Uruguay Italy Japan Venezuela Japan Jordan Vietnam Jordan Kenya Zambia Kenya Zimbabwe Korea, Republic of “Zimbabwe "*Note, Custodian will not act as a Foreign Custody Manager with respect to assets held in this country. Holding assets and use of Mellon’s 's usual subcustodian in this country is subject to Instructions by the Fund and its execution of a separate letter-agreement pertaining to custody and market risks.”"
Appears in 1 contract
Sources: Mutual Fund Custody and Services Agreement (Dreyfus Growth & Income Fund Inc /New/)