Agency Account. (S) shall mean any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1. 13.3 AGENT(S) shall have the meaning set forth in the last sentence of Section 6.
Appears in 27 contracts
Samples: Custodian Agreement (Pioneer CoreTrust I), Custodian Agreement (Pioneer Securitized Income Fund), Custodian Agreement (Pioneer ILS Bridge Fund)
Agency Account. (S) shall mean any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1. 13.3 AGENT(S) shall have the meaning set forth in the last sentence of Section 67.1 hereof.
Appears in 14 contracts
Samples: Custodian Agreement (RidgeWorth Funds), Custodian Agreement (Janus Adviser), Custodian Agreement (Touchstone Strategic Trust)
Agency Account. (S) shall mean any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1. 13.3 AGENT(S) shall have the meaning set forth in the last sentence of Section 6.
Appears in 8 contracts
Samples: Form of Custodian Agreement (Aetna Series Fund Inc), Custodian Agreement (Aetna Series Fund Inc), Custodian Agreement (Gam Funds Inc)
Agency Account. (S) shall mean any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1. 13.3 AGENT(S) shall have the meaning set forth in the last sentence of Section 68.1 hereof.
Appears in 1 contract
Samples: Custodian Agreement (Icon Funds)
