Agreements with Foreign Banking Institutions. 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 of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration;
Appears in 6 contracts
Samples: Global Custody Agreement (Hartford International Advisers Fund Inc), Global Custody Agreement (Hartford Index Fund Inc), Global Custody Agreement (Hartford Dividend & Growth Fund Inc)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall provide that: (a) the Fund's assets of each Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration;; (b) beneficial ownership for the assets of each Portfolio will be freely transferable without
Appears in 3 contracts
Samples: Custodian Contract (Nvest Companies Trust I), Custodian Contract (Aim Special Opportunities Funds), Custodian Contract (Aim Advisor Funds Inc)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of the Fund will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration;
Appears in 3 contracts
Samples: Custodian Contract (Non Us Fixed Income Portfolio), Custodian Contract (Us Fixed Income Portfolio), Custodian Contract (Short Term Bond Portfolio)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration;
Appears in 1 contract
Samples: Custodian Contract (Alliance Premier Growth Fund Inc)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit I hereto and shall provide that: (a) the Fund's assets will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution institutions or its creditors or agentcreditors, 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;
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration;except
Appears in 1 contract
Samples: Custodian Contract (Gabelli Convertible Securities Fund Inc /De)
