Common use of Subcustodians and Securities Depositories Clause in Contracts

Subcustodians and Securities Depositories. Bank may act hereunder through the subcustodians listed in Schedule A hereof with which Bank has entered into subcustodial agreements ("Subcustodians"). Customer authorizes Bank to hold Assets in the Accounts in accounts which Bank has established with one or more of its branches or Subcustodians. Bank and Subcustodians are authorized to hold any of the Securities in their account with any securities depository in which they participate. Bank reserves the right to add new, replace or remove Subcustodians. Customer shall be given reasonable notice by Bank of any amendment to Schedule A. Upon request by Customer, Bank shall identify the name, address and principal place of business of any Subcustodian of Customer's Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appears in 19 contracts

Samples: Global Custody Agreement (Smith Barney Series Fund), Global Custody Agreement (Analytic Series Fund), Custody Agreement (Travelers Series Trust)

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Subcustodians and Securities Depositories. Bank may act hereunder through the subcustodians listed in Schedule A hereof with which Bank has entered into subcustodial agreements ("Subcustodians"). Customer authorizes Bank to hold Assets in the Accounts in accounts which Bank has established with one or more of its branches or Subcustodians. Bank and Subcustodians are authorized to hold any of the Securities Financial Assets in their account with any securities depository in which they participate. Bank reserves the right to add new, replace or remove Subcustodians. Customer shall be given reasonable notice by Bank of any amendment to Schedule A. Upon request by Customer, Bank shall identify the name, address and principal place of business of any Subcustodian of Customer's Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appears in 11 contracts

Samples: Custodian Agreement (Security Equity Fund), Global Custody Agreement (S&p 500 R Protected Equity Fund Inc), Global Custody Agreement (Index Master Series Trust)

Subcustodians and Securities Depositories. Bank may act hereunder through the subcustodians listed in Schedule A B hereof with which Bank has entered into subcustodial agreements ("Subcustodians"). Customer authorizes Bank to hold Assets in the Accounts in accounts which Bank has established with one or more of its branches or Subcustodians. Bank and Subcustodians are authorized to hold any of the Securities in their account with any securities depository in which they participate. Bank reserves the right to add new, replace or remove Subcustodians. Customer shall be given reasonable notice by Bank of any amendment to Schedule A. B. Upon request by Customer, Bank shall identify the name, address and principal place of business of any Subcustodian of Customer's Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appears in 8 contracts

Samples: Global Custody Agreement (Colonial Trust Vi), Global Custody Agreement (Keyport Variable Investment Trust), Global Custody Agreement (Reserve Funds /Ny/)

Subcustodians and Securities Depositories. Bank may act hereunder through the subcustodians listed in Schedule A hereof with which Bank has entered into subcustodial agreements ("Subcustodians"). Customer authorizes Bank to hold Assets in the Accounts in accounts which Bank has established with one or more of its branches or Subcustodians. Bank and Subcustodians are authorized to hold any of the Securities Financial Assets in their account with any securities depository in which they participate. Bank reserves the right to add new, replace or remove Subcustodians. Customer shall be given reasonable notice by Bank of any amendment to Schedule A. Upon request by Customer, Bank shall identify the name, address and principal place of business of any Subcustodian of Customer's Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appears in 8 contracts

Samples: Global Custody Agreement (Equitable Premier Funds Trust), Global Custody Agreement (Gartmore Mutual Funds), Global Custody Agreement (Principal Pacific Basin Fund Inc)

Subcustodians and Securities Depositories. Bank may act hereunder through the subcustodians listed in Schedule A hereof with which Bank has entered into subcustodial agreements ("Subcustodians"). Customer authorizes and Company authorize Bank to hold Assets in the Accounts in accounts which Bank has established with one or more of its branches or Subcustodians. Bank and Subcustodians are authorized to hold any of the Securities Financial Assets in their account with any securities depository in which they participate. Bank reserves the right to add new, replace or remove Subcustodians. Customer and Company shall be given reasonable notice by Bank of any amendment to Schedule A. Upon request by CustomerCustomer or Company, Bank shall identify the name, address and principal place of business of any Subcustodian of CustomerCompany's Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appears in 5 contracts

Samples: Global Custody Agreement (Iai Investment Funds Vi Inc), Global Custody Agreement (Tocqueville Trust), Global Custody Agreement (Tocqueville Trust)

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Subcustodians and Securities Depositories. Bank may act hereunder through the subcustodians listed in Schedule A hereof with which Bank has entered into subcustodial agreements ("Subcustodians"). Customer authorizes Bank to hold Assets in the Accounts in accounts which Bank has established with one or more of its branches or Subcustodians. Bank and Subcustodians are authorized to hold any of the Securities Financial Assets in their account with any securities depository in which they participate. Bank reserves the right to add new, replace or remove Subcustodians. Customer shall be given reasonable notice by Bank of any amendment to Schedule A. Upon request by Customer, Bank shall identify the name, address and principal place of business of any Subcustodian of Customer's Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appears in 4 contracts

Samples: Global Custody Agreement (Gartmore Mutual Funds), Global Custody Agreement (Gartmore Mutual Funds), Global Custody Agreement (Gartmore Variable Insurance Trust)

Subcustodians and Securities Depositories. Bank may act hereunder through the subcustodians listed in Schedule A hereof with which Bank has entered into subcustodial agreements ("Subcustodians"). Customer authorizes Bank to hold Assets that are in the Accounts in accounts which Bank has established with one or more of its branches or Subcustodians. Bank and Subcustodians are authorized to hold any of the Securities in their account with any securities depository in which they participate. Bank reserves the right to add new, replace or remove Subcustodians. Customer shall be given reasonable notice by Bank of any amendment to Schedule A. Upon request by Customer, Bank shall identify the name, address and principal place of business of any Subcustodian of Customer's Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appears in 1 contract

Samples: Country Sub (Morgan Stanley Dean Witter Eastern Europe Fund Inc)

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