ADDITIONAL DUTIES WITH RESPECT TO RUSSIAN SECURITIES. (a) Upon [2] business days prior notice from a Fund that it will invest in any security issued by a Russian issuer ("Russian Security"), the Custodian shall to the extent required and in accordance with the terms of the Subcustodian Agreement between the Custodian and Credit Suisse ("Foreign Custodian") dated as of August 8, 1996 (the "Subcustodian Agreement") direct the Foreign Custodian to enter into a contract ("Registrar Contract") with the entity providing share registration services to the Russian issuer ("Registrar") containing substantially the following protective provisions:
Appears in 16 contracts
Samples: Master Custody Agreement (Templeton Funds), Master Custody Agreement (Franklin Mutual Recovery Fund), Master Custody Agreement (Adjustable Rate Securities Portfolios)
ADDITIONAL DUTIES WITH RESPECT TO RUSSIAN SECURITIES. (a) Upon [2] 3 business days prior written notice from a Fund that it will invest in any security issued by a Russian issuer ("Russian Security"), the Custodian shall to the extent required and in accordance with the terms of the Subcustodian Agreement between the Custodian and Credit Suisse ("Foreign Custodian") dated as of August 8, 1996 (the "Subcustodian Agreement") direct the Foreign Custodian to enter into a contract ("Registrar Contract") with the entity providing share registration services to the Russian issuer ("Registrar") containing substantially the following protective provisions:
Appears in 13 contracts
Samples: Master Custody Agreement (Franklin Templeton International Trust), Master Custody Agreement (Franklin Investors Securities Trust), Master Custody Agreement (Franklin Custodian Funds Inc)
ADDITIONAL DUTIES WITH RESPECT TO RUSSIAN SECURITIES. (a) Upon [2] 3 business days prior written notice from a Fund that it will invest in any security issued by a Russian issuer ("Russian Security"), the Custodian shall to the extent required and in accordance with the terms of the Subcustodian Agreement between the Custodian and Credit Suisse ("“Foreign Custodian"”) dated as of August 8, 1996 (the "“Subcustodian Agreement"”) direct the Foreign Custodian to enter into a contract ("Registrar Contract") with the entity providing share registration services to the Russian issuer ("Registrar") containing substantially the following protective provisions:
Appears in 2 contracts
Samples: Master Custody Agreement (Franklin ETF Trust), Master Custody Agreement (Franklin Templeton Variable Insurance Products Trust)
