Account of Custodian. The Custodian may keep domestic securities of the Fund in a Securities System provided that such securities are represented in an account ("Account") of the Custodian in the Securities System which shall not include any assets of the Custodian other than assets held as a fiduciary, custodian or otherwise
Appears in 13 contracts
Samples: Custodian Agreement (Price T Rowe Spectrum Fund Inc), Custodian Agreement (Price T Rowe New America Growth Fund), Custodian Agreement (Price T Rowe International Series Inc)
Account of Custodian. The Custodian may keep domestic securities of the Fund in a Securities System provided that such securities are represented in an account ("Account") of the Custodian in the Securities System which shall not include any assets of the Custodian other than assets held as a fiduciary, custodian or otherwiseotherwise for customers; 2)
Appears in 9 contracts
Samples: Custodian Agreement (Price T Rowe Corporate Income Fund Inc), Custodian Agreement (Price T Rowe State Tax Free Income Trust), Custodian Agreement (Price T Rowe New Income Fund Inc)
Account of Custodian. The Custodian may keep domestic Portfolio securities of the Fund in a Securities System provided that such securities are represented in an account ("Account") of the Custodian in the Securities System which shall that does not include any assets of the Custodian other than assets held as a fiduciary, custodian or otherwiseotherwise for customers;
Appears in 3 contracts
Samples: Custodian Agreement (Calvert SAGE Fund), Custodian Agreement (Calvert Impact Fund Inc), Custodian Agreement (Calvert Impact Fund Inc)
Account of Custodian. The Custodian may keep domestic a Portfolio's securities of the Fund in a Securities System provided that such securities are represented in an account ("Account") of the Custodian in the Securities System which shall that does not include any assets of the Custodian other than assets held as a fiduciary, custodian or otherwiseotherwise for customers;
Appears in 3 contracts
Samples: Custodian Agreement (Calvert Social Investment Fund), Custodian Agreement (First Variable Rate Fund for Government Income /Md/), Custodian Agreement (Calvert Variable Series Inc)
Account of Custodian. The Custodian may keep domestic securities of owned by the Fund in a Securities System provided that such securities are represented in an account (the "Account") of the Custodian in the Securities System which shall not include any assets of the Custodian other than assets held as a fiduciary, custodian or otherwiseotherwise for customers;
Appears in 3 contracts
Samples: Custodian Contract (Excelsior Hedge Fund of Funds I LLC), Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds Master Fund LLC), Custodian Contract (Excelsior Low Volatility Hedge Fund of Funds LLC)
Account of Custodian. The Custodian may keep domestic securities owned by the Trust on behalf of the any Fund in a Securities System provided that such securities are represented in an account (the "Account") of the Custodian in the Securities System which shall not include any assets of the Custodian other than assets held as a fiduciary, custodian or otherwiseotherwise for customers;
Appears in 1 contract
Samples: Cadre Institutional Investors Trust
Account of Custodian. The Custodian may keep domestic a Portfolio's securities of the Fund in a Securities System provided that hat such securities are represented in an account ("Account") of the Custodian in the Securities System which shall that does not include any assets of the Custodian other than assets held as a fiduciary, custodian or otherwiseotherwise for customers;
Appears in 1 contract
Samples: Custodian Agreement (Calvert World Values Fund Inc)
