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
Sources: 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
Sources: Custodian Agreement (RidgeWorth Funds), Custodian Agreement (Touchstone Institutional Funds Trust), Custodian Agreement (Touchstone Variable Series 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
Sources: Custodian Agreement (Strong Asia Pacific Fund Inc), Custodian Agreement (Umb Scout Balanced Fund Inc), Custodian Agreement (Aetna Series Fund 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
Sources: Custodian Agreement (Icon Funds)