Transactions in Foreign Custody Account. (a) Except as otherwise provided in Paragraph (b) of this Section 6, the provisions of Section 3 of the Custody Agreement shall apply, equally to the Securities of the Fund held outside the United States by Foreign Sub-custodian.
Appears in 3 contracts
Samples: Fifth Third Bank (Advisorone Funds), Custody Agreement (Citizens Funds), Custody Agreement (Dean Family of Funds)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in Paragraph (b) of this Section 67, the provisions of Section 3 of the Custody Agreement shall apply, equally to the Securities of the Fund held outside the United States by Foreign Sub-custodian.
Appears in 3 contracts
Samples: Custody Agreement (Copeland Trust), Capstone Social Ethics & Religious Values Fund, Variable Insurance Funds
Transactions in Foreign Custody Account. (a) Except as otherwise provided in Paragraph (b) of this Section 67, the provisions of Section 3 4 of the Custody Agreement shall apply, equally to the Securities of the Fund Trust held outside the United States by Foreign Sub-custodian.
Appears in 2 contracts
Samples: Market Street Fund Inc, Gartmore Variable Insurance Trust
Transactions in Foreign Custody Account. (a) Except as otherwise provided in Paragraph paragraph (b) of this Section 63.8, the provisions provision of Section 3 Sections 2.2 and 2.7 of the Custody this Agreement shall apply, equally in their entirety to the Securities foreign securities of the Fund held outside the United States by Foreign Subforeign sub-custodiancustodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in Paragraph (b) of this Section 67, the provisions of Section 3 of the Custody Agreement shall apply, apply equally to the Securities of the Fund held outside the United States by Foreign Sub-custodiancustodians.
Appears in 1 contract
Samples: Custody Agreement (Msd&t Funds Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in Paragraph paragraph (b) of this Section 63.8, the provisions of Section 3 Sections 2.2 and 2.7 of the Custody Agreement this Contract shall apply, equally in their entirety, to the Securities foreign securities of the Fund held outside the United States by Foreign Subforeign sub-custodiancustodians.
Appears in 1 contract
Samples: Custodian Contract (Prudential High Yield Fund Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in Paragraph (b) of this Section 6, the provisions of Section 3 of the Custody Agreement shall apply, equally to the Securities Assets of the Fund held outside the United States by a Foreign Sub-custodian.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in Paragraph (b) of this Section 67, the provisions of Section 3 of the Custody Agreement shall apply, equally to the Securities of the Fund Customer held outside the United States by Foreign Sub-custodian.
Appears in 1 contract
Samples: Mercantile Funds Inc
Transactions in Foreign Custody Account. (a) Except as otherwise provided in Paragraph (b) of this Section 67, the provisions of Section 3 of the Custody Agreement shall apply, equally to the Securities of the Fund Customer held outside the United States by Foreign Sub-custodian.. Updated July 1, 2016 4
Appears in 1 contract
Samples: Fifth Third Bank (Commonwealth International Series Trust)
