Use of Subcustodian. With respect to Securities and other assets which are maintained by the Bank in the physical custody of a subcustodian pursuant to Section 3 (as used in this Section 4, the term "Securities" means such Securities and other assets),
Appears in 9 contracts
Samples: Foreign Custody Agreement (Kemper Value Plus Growth Fund), Foreign Custody Agreement (Kemper Small Capitalization Equity Fund), Foreign Custody Agreement (Kemper Blue Chip Fund)
Use of Subcustodian. With respect to Securities and other assets which are maintained by the Bank in the physical custody of a subcustodian pursuant to Section 3 (as used in this Section 4, the term "Securities" means such Securities and other assets),):
Appears in 5 contracts
Samples: Foreign Custody Agreement (Kemper Global International Series), Agreement (Warburg Pincus Small Co Growth Fund Inc), Agreement (Warburg Pincus Japan Growth Fund Inc)
Use of Subcustodian. With respect to Securities and other assets which are maintained by the Bank in the physical custody of a subcustodian pursuant to Section 3 (as used in this Section 4, the term "Securities" means such Securities and other assets),.
Appears in 2 contracts
Samples: Subcustodian Agreement (Scudder Equity Trust), Subcustodian Agreement (Scudder Investment Trust)
Use of Subcustodian. With respect to Securities and other assets which are maintained by the Bank in the physical custody of a subcustodian pursuant to Section 3 (as used in this Section 4, the term "Securities" means such Securities and other assets),
Appears in 1 contract
Samples: Agreement (Warburg Pincus Capital Appreciation Fund)
Use of Subcustodian. With respect to Securities and other assets in the Custody Account and Cash in the Deposit Account which are maintained by the Bank in the physical custody of a subcustodian pursuant to Section 3 (as used in this Section 4, the term "Securities" means such Securities and other assets),
Appears in 1 contract
