Registered Assets. Investments which are registered may be registered in the name of the Custodian, a Subcustodian, or in the name of the Fund or a nominee for any of the foregoing, and may be held in any manner set forth in paragraph 5.2 above with or without any identification of fiduciary capacity in such registration.
Appears in 146 contracts
Samples: Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.), Custodian Agreement (Pioneer Floating Rate Trust), Custodian Agreement (Pioneer CoreTrust I)
Registered Assets. Investments which are registered may be registered in the name of the Custodian, a Subcustodian, or in the name of the Fund or a nominee for any of the foregoing, and may be held in any manner set forth in paragraph Section 5.2 above with or without any identification of fiduciary capacity in such registration.
Appears in 93 contracts
Samples: Custodian Agreement (Mutual of America Investment Corp), Funds Transfer Services Agreement (Catholic Responsible Investments Funds), Custodian Agreement (Segall Bryant & Hamill Trust)
Registered Assets. Investments which are registered may be registered in the name of the Custodian, a Subcustodian, or in the name of the Fund or a nominee for any of the foregoing, and may be held in any manner set forth in paragraph 5.2 above with or without any identification of fiduciary capacity in such registration, provided that securities are held in an account of the Custodian, Subcustodian or a nominee for the foregoing, containing only assets of the Fund or only assets held as fiduciary or custodian for customers.
Appears in 3 contracts
Samples: Custodian Agreement (DWS Investors Funds, Inc.), Custodian Agreement (Scudder Institutional Funds), Custodian Agreement (Morgan Grenfell Investment Trust)
Registered Assets. Investments which that are registered may be registered in the name of the Custodian, a Subcustodian, or in the name of the Fund or a nominee for any of the foregoing, and may be held in any manner set forth in paragraph 5.2 above with or without any identification of fiduciary capacity in such registration5.2.
Appears in 3 contracts
Samples: Custodian Agreement (SEI Structured Credit Fund, LP), Custodian Agreement (RidgeWorth Funds), Custodian Agreement (Sti Classic Variable Trust)
Registered Assets. Investments which are registered may be registered in the name of the Custodian, a Subcustodian, or in the name of the Fund or a nominee for any of the foregoing, and may be held in any manner set forth in paragraph 5.2 above with or without any identification of fiduciary capacity in such registration.. 5.4
Appears in 3 contracts
Samples: Custodian Agreement (Vanguard Index Funds), Custodian Agreement, Form of Custodian Agreement (Mackenzie Solutions)
Registered Assets. Investments which are registered may be registered in the name of the Custodian, a Subcustodian, or in the name of the a Fund or a nominee for any of the foregoing, and may be held in any manner set forth in paragraph 5.2 Section 6.2 above with or without any identification of fiduciary capacity in such registration.
Appears in 1 contract
Samples: Custodian Agreement (Icon Funds)
