Definition of Foreign Securities

Foreign Securities means any investments of a Fund (including foreign currencies) for which the primary market is outside the United States and such cash and cash equivalents as are reasonably necessary to effect such Fund’s transactions in such investments.

Foreign Securities means securities held primarily outside of the United States.

Foreign Securities means securities and other Financial Assets of a Portfolio for which the primary market is outside the United States.

Foreign Securities means, unless otherwise agreed, securities that are principally cleared and settled outside the United States.

Foreign Securities means Securities for which the primary market is outside the United States.

Foreign Securities means any of the [Trust’s/Fund’s] investments (including foreign currencies) for which the primary market is outside the United States and such cash and cash equivalents as are reasonably necessary to effect the [Trust/Fund’s] transactions in such investments.

Foreign Securities means securities and/or short term paper as defined in Rule 17f-5 under the Act, whether issued in registered or bearer form.

Foreign Securities means Securities issued by an issuer that is not organized under the laws of the United States.

Foreign Securities means securities that are denominated in a currency other than United States dollars and that are principally cleared and settled outside of the United States.

Foreign Securities means Securities that are principally cleared and settled outside the United States.