Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 76 contracts
Samples: Custodian Contract (Rs Investment Trust), Custodian Contract (Master Trust), Custodian Agreement (Rs Investment Trust)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 39 contracts
Samples: Custodian Contract (Neuberger Berman Advisers Management Trust), Custodian Contract (Kemper Total Return Fund), Custodian Contract (Northstar Advantage Trust)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis in their entirety to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 25 contracts
Samples: Custodian Contract (Prudential Moneymart Assets Inc), Custodian Contract (Prudential Equity Fund), Custodian Contract (Prudential California Municipal Fund)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund Portfolio(s) held outside the United States by foreign sub-custodians.
Appears in 19 contracts
Samples: Custodian Contract (Investors Cash Trust), Custodian Contract (Series Portfolio), Custodian Contract (Scudder Value Series Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis MUTATIS MUTANDIS to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 18 contracts
Samples: Custodian Contract (Fpa Paramount Fund Inc), Custodian Contract (Phoenix Strategic Allocation Fund Inc), Custodian Contract (Mitchell Hutchins Lir Money Series)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis MUTATIS MUTANDIS to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 13 contracts
Samples: Custodian Contract (Neuberger & Berman Equity Trust), Custodian Contract (Neuberger & Berman Income Funds), Custodian Contract (Equi Select Series Trust)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.88, the provision provisions of Sections 2.2 and 2.7 2.8 of this the Custodian Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 11 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (Usaa Mutual Fund Inc), Custodian Contract (Guardian Cash Fund Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.88, the provision of Sections 2.2 and 2.7 of this the Custodian Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 6 contracts
Samples: Agreement (Davis New York Venture Fund Inc), Custody Agreement (Safeco Managed Bond Trust), The Custodian Contract (Phoenix Multi Sector Short Term Bond Fund)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83.7, the provision of Sections 2.2 and 2.7 2.6 of this Contract Agreement shall apply, mutatis mutandis to the foreign securities of the Fund Trust held outside the United States by foreign sub-custodians.
Appears in 4 contracts
Samples: Custodian Agreement (Nuveen Diversified Commodity Fund), Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Diversified Commodity Fund)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83A.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund State Street Portfolios held outside the United States by foreign sub-custodians.
Appears in 4 contracts
Samples: Form of Custodian Contract (MFS Variable Insurance Trust), MFS Institutional Trust, MFS Series Trust V
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis MUTATIS MUTANDIS to the foreign securities of the Fund held outside the United States by foreign sub-sub-custodians.
Appears in 4 contracts
Samples: Sub Custodian Contract (St Clair Funds Inc), Sub Custodian Contract (Munder Funds Inc), Sub Custodian Contract (Munder Framlington Funds Trust)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision provisions of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis MUTATIS MUTANDIS to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 3 contracts
Samples: Custody Agreement (Spectra Fund Inc), Custodian Contract (Alger Fund), Custodian Contract (Painewebber Pace Select Advisors Trust)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund Trust held outside the United States by foreign sub-custodians.
Appears in 3 contracts
Samples: Custodian Contract (Blackrock Mqe Investors), Stein Roe Institutional Trust, Stein Roe Institutional Trust
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis MUTATIS MUTANDIS to the foreign securities of the Portfolios of the Fund held outside the United States by foreign sub-custodians.
Appears in 3 contracts
Samples: Custodian Contract (Gt Global Variable Investment Trust), Custodian Contract (Gt Global Variable Investment Series), Custodian Contract (Global Investment Portfolio)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis MUTATIS MUTANDIS to the foreign securities of the Fund held outside the United States by foreign sub-custodians.. (b) Notwithstanding any provision of this Contract to the
Appears in 3 contracts
Samples: Global Custody Agreement (Hartford Bond Fund Inc /Ct/), Global Custody Agreement (Hva Money Market Fund Inc), Global Custody Agreement (Hartford Mortgage Securities Fund Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.. (b) Notwithstanding any provision of this Contract to the contrary, settlement and payment for securities received for the account of each applicable Portfolio and delivery of securities maintained for the account of each applicable Portfolio may be effected in accordance with the customary established securities trading or securities processing practices
Appears in 2 contracts
Samples: Custodian Contract (Invesco Treasurers Series Trust), Custodian Contract (Invesco Specialty Funds Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided --------------------------------------- in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign ------- -------- securities of the Fund held outside the United States by foreign sub-sub- custodians.
Appears in 2 contracts
Samples: Custodian Contract (Painewebber Index Trust), Brazos Mutual Funds
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund Trust held outside the United States by foreign sub-custodianssubcustodians.
Appears in 2 contracts
Samples: Custodian Contract (Goldman Sachs MLP Income Opportunities Fund), Custodian Contract (Goldman Sachs MLP & Energy Renaissance Fund)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.; (b) notwithstanding any provision of this Contract to the contrary, settlement and payment for securities received for the account of the Fund and delivery of securities maintained for the account of the Fund may be effected in accordance with the customary established securities trading or securities processing practices and procedures in the jurisdiction or
Appears in 2 contracts
Samples: Muniholdings New York Insured Fund Iv Inc, Muniholdings Florida Insured Fund V
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the each Fund held outside the United States by foreign sub-custodians.United
Appears in 2 contracts
Samples: Custodian Contract (JPM Pierpont Funds), Custodian Contract (JPM Institutional Funds)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph subsection (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 2.6 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 2 contracts
Samples: Custodian Contract (New England Funds Trust Iii), Custodian Contract (New England Funds Trust Iii)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.88, the provision provisions of Sections 2.2 and 2.7 of this the Custodian Contract shall apply, ,mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Custodian Contract (Royce Fund)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis apply MUTATIS MUTANDIS to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Global Strategic Income Portfolio
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision provisions of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis in their entirety, to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Custodian Contract (Prudential High Yield Fund Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.88, the provision provisions of Sections 2.2 and 2.7 2.8 of this the Custodian Contract shall apply, mutatis mutandis (i.e., with the necessary changes in point of detail) to the foreign securities of the Fund Portfolios held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Bernstein Sanford C Fund Inc
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-sub- custodians.. (b) Notwithstanding any provision of this
Appears in 1 contract
Samples: Custodian Contract (Alliance Regent Sector Opportunity Fund Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.88, the provision provisions of Sections 2.2 and 2.7 2.8 of this the custodian Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Custodian Agreement (Calvert World Values Fund Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83B.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Custodian Contract (Painewebber Investment Trust Ii)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis mutandis, to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Custodian Contract (Lincoln National Capital Appreciation Fund Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-sub- custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.. (b) Notwithstanding any provision of this Contract to the contrary, settlement and payment for securities received for the account of the Fund and delivery of securities maintained for the account of the Fund may be effected in accordance with the customary
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis ------- mutandis -------- to the foreign securities of the Fund Trust held outside the United States by foreign sub-custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis mutandis, to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Aim Series Trust
Transactions in Foreign Custody Account. (a) Except as otherwise provided --------------------------------------- in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the ------- -------- United States by foreign sub-custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.88, the provision provisions of Sections Section 2.2 and 2.7 2.8 of this the Custodian Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Keystone World Bond Fund
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.88, the provision of Sections 2.2 and 2.7 of this the Custodian Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodianssubcustodians.
Appears in 1 contract
Samples: Custodian Agreement (Calvert Social Investment Fund)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.88, the provision provisions of Sections 2.2 and 2.7 of this the Custodian Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States states by foreign sub-custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis MUTATIS MUTANDI to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.87, the provision of Sections 2.2 and 2.7 of this the Custodian Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-sub- custodians.
Appears in 1 contract
Samples: The Custodian Contract (Alliance Limited Maturity Government Fund Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.88, the provision provisions of Sections 2.2 and 2.7 2.8 of this the Custodian Contract shall be deemed to apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: The Custodian Contract (Prudential Allocation Fund)
Transactions in Foreign Custody Account. (a) Except as otherwise provided --------------------------------------- in paragraph subsection (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign ---------------- securities of the Fund held outside the United States by foreign sub-sub- custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision provisions of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.. (b) Notwithstanding any provision of this Contract to the contrary, settlement and payment for securities received for the account of the Fund and delivery of securities maintained for the account of the Fund may be effected in accordance with the customary established securities trading or
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise --------------------------------------- provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign ------- -------- securities of the Fund held outside the United States by foreign sub-sub- custodians.
Appears in 1 contract
Samples: Custodian Contract (Managed High Yield Plus Fund Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.88, the provision provisions of Sections Section 2.2 and 2.7 2.8 of this Contract the Agreement shall apply, mutatis mutandis to the foreign securities of the Fund Trust held outside the United States by foreign sub-custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.88, the provision of Sections 2.2 and 2.7 2.8 of this the Custodian Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodianssubcustodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph subparagraph (b) of this Section 3.8&-H, the provision provisions of Sections 2.2 D, E, F, G, I, J and 2.7 K of Section 3 of Article II of this Contract Agreement shall apply, mutatis mutandis mutandis, to the foreign securities of the ---------------- Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.. (b) Notwithstanding any provision of this Contract to the contrary, settlement and payment for securities received for the account of each applicable Portfolio and delivery of securities maintained for the account of each applicable Portfolio may be
Appears in 1 contract
Samples: Alliance Institutional Funds Inc
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-sub- custodians.. (b) Notwithstanding any provision of this Contract to the contrary, settlement and payment for
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund Portfolio(s) held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Custodian Contract (Invesco Advantage Series Funds Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided --------------------------------------- in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of ------- -------- the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Global Small Cap Fund Inc
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract Agreement shall apply, mutatis mutandis in their entirety to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, 3.7. the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis emutatis mutandis to the foreign securities of the Fund Portfolio(s) held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Investors Fund Series
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis apply to the foreign securities of the Fund Trust held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Custodian Contract (Harris Associates Investment Trust)
Transactions in Foreign Custody Account. (a) Except as otherwise provided --------------------------------------- in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities ---------------- of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Custodian Contract (Mitchell Hutchins Securities Trust)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.. (b) Notwithstanding any provision of this Contract to the contrary, settlement and payment for securities received for the account of the Fund and delivery of securities maintained for the account of the Fund may be effected in
Appears in 1 contract
Samples: Custodian Contract (New America High Income Fund Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.by
Appears in 1 contract
Samples: Convertible Fund Inc
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held ------- -------- outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Msd&t Funds Inc
Transactions in Foreign Custody Account. (a) Except as otherwise --------------------------------------- provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign ------- -------- securities of the Fund held outside the United States by foreign sub-sub- custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.United
Appears in 1 contract
Samples: Custodian Contract Between Alliance (Alliance Premier Growth Fund Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of b)of this Section 3.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Custodian Contract (Invesco Multiple Asset Funds Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund Portfolio held outside the United States by foreign sub-custodians.
Appears in 1 contract
