Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 76 contracts
Samples: Custodian Contract (Litman Gregory Funds Trust), Custodian Contract (Rs Investment Trust), Custodian Contract (Master Trust)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 39 contracts
Samples: Custodian Contract (Neuberger Berman Advisers Management Trust), Custodian Contract (Neuberger & Berman Equity Funds), Custodian Contract (Northstar Advantage Trust)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis in their entirety to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 25 contracts
Samples: Custodian Contract (Prudential Equity Fund), Custodian Contract (Prudential Multi Sector Fund Inc), Custodian Contract (Prudential Government Securities Trust)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund Portfolio(s) held outside the United States by foreign sub-custodians.
Appears in 19 contracts
Samples: Custodian Contract (Scudder Value Series Inc), Custodian Contract (Series Portfolio), Custodian Contract (Investors Cash Trust)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis MUTATIS MUTANDIS to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 18 contracts
Samples: Custodian Contract (Emerging Germany Fund Inc), Custodian Contract (Sei International Trust), Custodian Contract (Mitchell Hutchins Lir Money Series)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis MUTATIS MUTANDIS to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 13 contracts
Samples: Custodian Contract (Equi Select Series Trust), Custodian Contract (Equity Managers Trust), Custodian Contract (Neuberger & Berman Income Funds)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.88, the provision provisions of Sections 2.2 and 2.7 2.8 of this the Custodian Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 11 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (Usaa Mutual Fund Inc), Custodian Contract (Guardian Bond Fund Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.88, the provision of Sections 2.2 and 2.7 of this the Custodian Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 6 contracts
Samples: The Custodian Contract (Phoenix Multi Sector Short Term Bond Fund), Agreement (Davis New York Venture Fund Inc), Custody Agreement (Safeco Managed Bond Trust)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83.7, the provision of Sections 2.2 and 2.7 2.6 of this Contract Agreement shall apply, mutatis mutandis to the foreign securities of the Fund Trust held outside the United States by foreign sub-custodians.
Appears in 4 contracts
Samples: Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Diversified Commodity Fund)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis MUTATIS MUTANDIS to the foreign securities of the Fund held outside the United States by foreign sub-sub-custodians.
Appears in 4 contracts
Samples: Sub Custodian Contract (St Clair Funds Inc), Sub Custodian Contract (St Clair Funds Inc), Sub Custodian Contract (Munder Framlington Funds Trust)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision provisions of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis MUTATIS MUTANDIS to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 3 contracts
Samples: Custody Agreement (Spectra Fund Inc), Custodian Contract (Painewebber Pace Select Advisors Trust), Custodian Contract (Alger Fund)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis MUTATIS MUTANDIS to the foreign securities of the Portfolios of the Fund held outside the United States by foreign sub-custodians.
Appears in 3 contracts
Samples: Custodian Contract (Gt Global Variable Investment Trust), Custodian Contract (Global Investment Portfolio), Custodian Contract (Gt Global Variable Investment Series)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis MUTATIS MUTANDIS to the foreign securities of the Fund held outside the United States by foreign sub-custodians.. (b) Notwithstanding any provision of this Contract to the
Appears in 3 contracts
Samples: Global Custody Agreement (Hartford Mortgage Securities Fund Inc), Global Custody Agreement (Hartford Bond Fund Inc /Ct/), Global Custody Agreement (Hva Money Market Fund Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the each Fund held outside the United States by foreign sub-custodians.United
Appears in 2 contracts
Samples: Custodian Contract (JPM Pierpont Funds), Custodian Contract (JPM Institutional Funds)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis apply MUTATIS MUTANDIS to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Global Strategic Income Portfolio
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.88, the provision provisions of Sections Section 2.2 and 2.7 2.8 of this the Custodian Contract shall apply, mutatis mutandis MUTATIS MUTANDIS to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Custodian Contract (Franklin Mutual Series Fund Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis mutandis, to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Aim Series Trust
Transactions in Foreign Custody Account. (a) Except as otherwise provided --------------------------------------- in paragraph (b) of this Section 3.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis MUTATIS MUTANDIS to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Custodian Contract (Gt Global Floating Rate Fund Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.87, the provision of Sections 2.2 and 2.7 of this the Custodian Contract shall apply, mutatis mutandis MUTATIS MUTANDIS to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis MUTATIS MUTANDIS to the foreign securities of the Fund held outside the United States by foreign sub-custodians.. (b) Notwithstanding any provision of this Contract to the contrary, settlement and payment for securities received for the account of each applicable Portfolio and delivery of securities maintained for the account of each applicable Portfolio may be effected in accordance with
Appears in 1 contract
Samples: Custodian Contract (Connecticut Mutual Investment Accounts Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.88, the provision provisions of Sections Section 2.2 and 2.7 2.9 of this the Custodian Contract shall apply, mutatis mutandis MUTATIS MUTANDIS to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of b)of this Section 3.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Custodian Contract (Invesco Multiple Asset Funds Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.88, the provision provisions of Sections 2.2 and 2.7 2.8 of this the Custodian Contract shall apply, mutatis mutandis to the foreign securities of the Fund International Portfolio held outside the United States by foreign sub-sub- custodians.
Appears in 1 contract
Samples: The Custodian Contract (Steinroe Variable Investment Trust)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.foreign
Appears in 1 contract
Samples: Custodian Contract (Alliance Disciplined Value Fund Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis MUTATIS MUTANDIS, to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the Fund held ------- -------- outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Msd&t Funds Inc
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision provisions of Sections 2.2 and 2.7 Section 2 of this Contract to the extent relevant shall apply, mutatis mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Russell Frank Investment Co
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis MUTATIS MUTANDIS to the foreign securities of the Fund held outside the United States by foreign sub-custodians.States
Appears in 1 contract
Samples: Custodian Contract (Hartford U S Government Money Market Fund Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis MUTATIS MUTANDIS to the foreign securities of the Fund Portfolio(s) held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Custodian Contract (Invesco Treasurers Series Funds Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis MUTATIS mutandis to the foreign securities of the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Orbitex Group of Fund
