Common use of AGREEMENT WITH FOREIGN BANKING INSTITUTION Clause in Contracts

AGREEMENT WITH FOREIGN BANKING INSTITUTION. Each agreement with a foreign banking institution shall provide that: (a) the Fund's assets will not be subject to any right, charge, security interest, lien or claim or any kind in favor of the foreign banking institution or its creditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets will be freely transferable without the payment of money or value other than for custody or administration, which may include payment of stamp duties or government taxes; (c) adequate records will be maintained identifying the assets as belonging to the customers of Custodian; (d) officers of or auditors employed by, or other representatives of the Custodian, including independent public accountants for the Fund, will be given access to the books and records of the foreign banking institution relating to its actions given under its agreement with the Custodian or shall be given confirmation of the contents of such books and records; and (e) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Fund, the Custodian or their agents.

AGREEMENT WITH FOREIGN BANKING INSTITUTION. Each agreement with a foreign banking institution shall provide that: (a) the each Fund's assets will not be subject to any right, charge, security interest, lien or claim or any kind in favor of the foreign banking institution or its creditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the each Fund's assets will be freely transferable without the payment of money or value other than for custody or administration, which may include payment of stamp duties or government taxes; (c) adequate records will be maintained identifying the assets as belonging to the customers of Custodian; (d) officers of or auditors employed by, or other representatives of the Custodian, including independent public accountants for the each Fund, will be given access to the books and records of the foreign banking institution relating to its actions given under its agreement with the Custodian or shall be given confirmation of the contents of such books and records; and (e) assets of the each Fund held by the foreign sub-custodian will be subject only to the instructions of the FundCompany, the Custodian or their agents.

AGREEMENT WITH FOREIGN BANKING INSTITUTION. Each agreement with a foreign banking institution shall provide that: (a) the each Fund's assets will not be subject to any right, charge, security interest, lien or claim or any kind in favor of the foreign banking institution or its creditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the each Fund's assets will be freely transferable without the payment of money or value other than sum for custody or administration, which may include payment of stamp duties or government taxes; (c) adequate records will be maintained identifying the assets as belonging to the customers of Custodian; (d) officers of or auditors employed by, or other representatives of the Custodian, including independent public accountants for the each Fund, will be given access to the books and records of the foreign banking institution relating to its actions given under its agreement with the Custodian or shall be given confirmation of the contents of such books and records; and (e) assets of the each Fund held by the foreign sub-custodian will be subject only to the instructions of the FundCompany, the Custodian or their agents.

AGREEMENT WITH FOREIGN BANKING INSTITUTION. Each agreement with a foreign banking institution shall provide that: (a) the each Fund's assets will not be subject to any right, charge, security interest, lien or claim or any kind in favor of the foreign banking institution or its creditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the each Fund's assets will be freely transferable without the payment of money or value other than for custody or administration, which may include payment of stamp duties or government taxes; (c) adequate records will be maintained identifying the assets as belonging to the customers of Custodian; (d) officers of or auditors employed by, or other representatives of the Custodian, including independent public accountants for the each Fund, will be given access to the books and records of the foreign banking institution relating to its actions given under its agreement with the Custodian or shall be given confirmation of the contents of such books and records; and (e) assets of the each Fund held by the foreign sub-custodian will be subject only to the instructions of the Fund, the Custodian or their agents.

AGREEMENT WITH FOREIGN BANKING INSTITUTION. Each agreement with a foreign banking institution shall provide that: (a) the Fund's Portfolio assets will not be subject to any right, charge, security interest, interest lien or claim or of any kind in favor of the foreign banking institution or its creditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the FundPortfolio's assets will be freely transferable without the payment of money or value other than for custody or administration, which may include payment of stamp duties or government taxes; (c) adequate records will be maintained identifying the assets as belonging to the customers of Custodian; (d) officers of or auditors employed by, or other representatives of the Custodian, including independent public accountants for the FundCompany, will be given access to the books and records of the foreign banking institution relating to its actions given under its agreement with the Custodian or shall be given confirmation of the contents of such books and records; and (e) assets of the Fund Portfolio held by the foreign sub-custodian will be subject only to the instructions of the Fund, the Custodian or their its agents.

AGREEMENT WITH FOREIGN BANKING INSTITUTION. Each agreement Agreement with a foreign banking institution shall provide that: (a) the each Fund's assets will not be subject to any right, charge, security interest, lien or claim or of any kind in favor of the foreign banking institution or its creditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the each Fund's assets will be freely transferable without the payment of money or value other than for custody or administration, which may include payment of stamp duties or government taxes; (c) adequate records will be maintained identifying the assets as belonging to the customers of Custodian; (d) officers of or auditors employed by, or other representatives of the Custodian, including independent public accountants for the each Fund, will be given access to the books and records of the foreign banking institution relating to its actions given under its agreement with the Custodian or shall be given confirmation of the contents of such books and records; and (e) assets of the each Fund held by the foreign sub-custodian will be subject only to the instructions of the FundCompany, the Custodian or their agents.

AGREEMENT WITH FOREIGN BANKING INSTITUTION. Each agreement with a foreign banking institution shall provide that: (a) the each Fund's ’s assets will not be subject to any right, charge, security interest, lien or claim or any kind in favor of the foreign banking institution or its creditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the each Fund's ’s assets will be freely transferable without the payment of money or value other than for custody or administration, which may include payment of stamp duties or government taxes; (c) adequate records will be maintained identifying the assets as belonging to the customers of Custodian; (d) officers of or auditors employed by, or other representatives of the Custodian, including independent public accountants for the FundTrust, will be given access to the books and records of the foreign banking institution relating to its actions given under its agreement with the Custodian or shall be given confirmation of the contents of such books and records; and (e) assets of the each Fund held by the foreign sub-custodian will be subject only to the instructions of the FundTrust, the Custodian or their agents.

AGREEMENT WITH FOREIGN BANKING INSTITUTION. Each agreement with a foreign banking institution shall provide that: (a) the each Fund's assets will not be subject to any right, charge, security interest, lien or claim or of any kind in favor of the foreign banking institution or its creditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the each Fund's assets will be freely transferable without the payment of money or value other than for custody or administration, which may include payment of stamp duties or government taxes; (c) adequate records will be maintained identifying the assets as belonging to the customers of Custodian; (d) officers of or auditors employed by, or other representatives of the Custodian, including independent public accountants for the each Fund, will be given access to the books and records of the foreign banking institution relating to its actions given under its agreement with the Custodian or shall be given confirmation of the contents of such books and records; and (e) assets of the each Fund held by the foreign sub-custodian will be subject only to the instructions of the FundCompany, the Custodian or their agents.