Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its foreign branches, Foreign Custodians and Foreign Securities Depositories to: (i) "foreign securities", as defined in paragraph (c) (1) of Rule 17f-5 under the Fund Act, and (ii) cash and cash equivalents in such amounts as the Custodian or an affected Fund may determine to be reasonably necessary to effect the Fund's Foreign Securities transactions.
Appears in 32 contracts
Samples: Master Custody Agreement (Franklin ETF Trust), Master Custody Agreement (Franklin Strategic Mortgage Portfolio), Master Custody Agreement (Franklin Global Trust)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodian to: (ia) "foreign securities", ," as defined in paragraph (c) (1c)(1) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the foreign securities transactions of the Fund's Foreign Securities transactions.
Appears in 6 contracts
Samples: Custodian Contract (Advantus Venture Fund Inc), Custodian Contract (Advantus Spectrum Fund Inc), Custodian Contract (Advantus Horizon Fund Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodians to: (ia) "foreign securities", as defined in paragraph (c) (1c)(l) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the FundPortfolio's Foreign Securities foreign securities transactions.
Appears in 5 contracts
Samples: Custodian Contract (State Street Research Exchange Trust), Custodian Contract (Connecticut Mutual Investment Accounts Inc), Custodian Contract (Growth Portfolio/Ca/)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodians to: (ia) "foreign securities", as defined in paragraph (c) (1c)(1) of Rule 17f-5 l7f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the Fund's Foreign Securities foreign securities transactions.
Appears in 4 contracts
Samples: Custodian Contract (Elfun Income Fund), Custodian Contract (Elfun Money Market Fund), Custodian Contract (Prudential Pacific Growth Fund Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its foreign branches, Foreign Custodians and Foreign Securities Depositories to: (i) "foreign securities", as defined in paragraph (c) (1) of Rule 17f-5 under the Fund Investment Company Act, and (ii) cash and cash equivalents in such amounts as the Custodian or an affected Fund the Trust may determine to be reasonably necessary to effect the FundTrust's Foreign Securities transactions.
Appears in 4 contracts
Samples: Custody Agreement (Franklin Strategic Mortgage Portfolio), Custody Agreement (Franklin International Trust), Custody Agreement (Money Market Portfolios)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its foreign branches, Foreign Custodians and Foreign Securities Depositories to: (i) "foreign securities", as defined in paragraph (c) (1) of Rule 17f-5 under the Fund Investment Company Act, and (ii) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the Fund's Foreign Securities transactions.
Appears in 2 contracts
Samples: Custody Agreement (Franklin Balance Sheet Investment Fund), Custody Agreement (Franklin Templeton Money Fund Trust)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodians to: (ia) "foreign securities", as defined in paragraph (c) (1c)(1) of Rule 17f-5 under the Fund Act, Investment Company Act and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the FundPortfolio's Foreign Securities foreign securities transactions.
Appears in 2 contracts
Samples: Custodian Contract (Invesco Advantage Series Funds Inc), Custodian Contract (Invesco Treasurers Series Funds Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its foreign branches, Foreign Custodians foreign custodians and Foreign Securities Depositories foreign securities depositories to: (i) "foreign securities", as defined in paragraph (c) (1l) of Rule 17f-5 l7f-5 under the Fund Investment Company Act, and (ii) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the Fund's Foreign Securities foreign securities transactions.
Appears in 2 contracts
Samples: Custodian Agreement (Franklin Tax Advantaged International Bond Fund), Custodian Agreement (Franklin Tax Advantaged High Yield Securities Fund)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodian to: (ia) "foreign securities", as defined in paragraph (c) (1c)(1) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected Fund the Company may determine to be reasonably necessary to effect the Fund's Foreign Securities transactionsforeign securities transactions of the applicable Fund(s).
Appears in 2 contracts
Samples: Custodian Contract (Iai Retirement Funds Inc), Custodian Contract (Iai Investment Funds I Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodian to: (ia) "foreign securities", ," as defined in paragraph (c) (1c)(1) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the Fund's Foreign Securities transactionsforeign securities transactions of the applicable Fund(s).
Appears in 2 contracts
Samples: Custodian Contract (Advantus Series Fund Inc), Custodian Contract (Advantus Series Fund Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodian to: (ia) "foreign securities", as defined in paragraph (c) (1) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected Fund the Company may determine to be reasonably necessary to effect the Fund's Foreign Securities transactionsforeign securities transactions of the applicable Fund(s).
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodians to: (ia) "foreign securities", as defined in paragraph (c) (1c)(1) of Rule 17f-5 l7f~S under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the Fund's Foreign Securities foreign securities transactions.
Appears in 1 contract
Samples: Custodian Contract (Prudential Government Securities Trust)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodians to: (ia) "foreign securities", ," as defined in paragraph (c) (1c)(1) of Rule 17f-5 under the Fund Act, 1940 Act and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the FundPortfolio's Foreign Securities foreign securities transactions.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodians to: (ia) "foreign securities", as defined in paragraph (c) (1c)(l) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents equivalent in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the FundPortfolio's Foreign Securities foreign securities transactions.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodian to: (ia) "foreign securities", ," as defined in paragraph (c) (1c)(1) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected Fund the Company may determine to be reasonably necessary to effect the Fund's Foreign Securities transactionsforeign securities transactions of the applicable Fund(s).
Appears in 1 contract
Samples: Custodian Contract (Advantus International Balanced Fund Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories subcustodians to: (ia) "foreign securities", ," as defined in paragraph (c) (1c)(1) of Rule 17f-5 under the Fund 1940 Act, ; and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the Fund's Foreign Securities foreign securities transactions.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its foreign branches, Foreign Custodians and Foreign Securities Depositories to: (i) "foreign securities", ," as defined in paragraph (c) (1) of Rule 17f-5 under the Fund 1940 Act, and (ii) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the Fund's Foreign Securities transactions.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodians to: (ia) "foreign securities", as defined in paragraph (c) (1c)(1) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the Fund's Foreign Securities foreign securities transactions.. 3.3
Appears in 1 contract
Samples: Custodian Contract (Phoenix Strategic Allocation Fund Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodians to: (ia) "foreign securities", as defined in paragraph (c) (1) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the Fund's Foreign Securities foreign securities transactions.
Appears in 1 contract
Samples: Janus Investment Fund
Assets to be Held. The Custodian shall limit the securities and other ----------------- assets maintained in the the-custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodians to: (ia) "foreign securities", as defined in paragraph (c) (1c)(1) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the FundPortfolio's Foreign Securities foreign securities transactions.
Appears in 1 contract
Samples: Russell Frank Investment Co
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodians to: (ia) "foreign securities", as defined in paragraph (c) (1c)(1) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the Fund's Foreign Securities transactions.foreign securities transactions of the applicable Portfolios. 3.3
Appears in 1 contract
Samples: Custodian Contract (Franklin Mutual Series Fund Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its foreign branches, Foreign Custodians and Foreign Securities Depositories to: (i) "foreign securities", as defined in paragraph (c) (1c)(1) of Rule 17f-5 under the Fund Investment Company Act, and (ii) cash and cash equivalents in such amounts as the Custodian or an affected Fund the Trust may determine to be reasonably necessary to effect the FundTrust's Foreign Securities transactions.
Appears in 1 contract
Samples: Custody Agreement (Franklin Principal Maturity Trust)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodians to: (ia) "foreign securities", ," as defined in paragraph (c) (1c)(l) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the FundPortfolio's Foreign Securities foreign securities transactions.
Appears in 1 contract
Samples: Custodian Contract (Connecticut Mutual Financial Services Series Fund I Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodians to: (ia) "foreign securities", ," as defined in paragraph (c) (1c)(1) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the Fund's Foreign Securities transactionsforeign securities Transactions.
Appears in 1 contract
