Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "
Appears in 31 contracts
Samples: Custodian Contract (Nomura Pacific Basin Fund Inc), Custodian Agreement (Goldman Sachs Trust), 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 the foreign sub-custodians to: (a) "foreign securities", as defined in
Appears in 18 contracts
Samples: Custodian Contract (Invesco International Funds Inc), Van Kampen American Capital Tax Exempt Trust, Van Kampen American Capital World Portfolio Series Trust
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians custodian to: (a) "
Appears in 7 contracts
Samples: Custodian Contract (Weitz Series Fund Inc), Custodian Contract (Iai Investment Funds Vi Inc), Custodian Contract (Advantus Real Estate Securities Fund Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians subcustodians to: (a) "
Appears in 2 contracts
Samples: Custodian Agreement (Calvert Social Investment Fund), Custodian Agreement (Calvert Variable Series Inc)
Assets to be Held. The Custodian shall limit the securities Securities and other assets maintained in the custody of the foreign subForeign Sub-custodians custodian to: (a) "Foreign Securities and
Appears in 2 contracts
Samples: Custody Agreement (OFS Capital Corp), The Custody Agreement (Runway Growth Finance Corp.)
Assets to be Held. The Custodian shall limit the securities and ----------------- other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign
Appears in 1 contract
Samples: Custodian Contract (Cigna Institutional Funds Group)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a1) "
Appears in 1 contract
