Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 79 contracts
Samples: Custodian Contract (Muniholdings California Insured Fund v Inc), Custodian Contract (Convertible Fund Inc), Global Custody Agreement (Hartford Capital Appreciation Fund Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 64 contracts
Samples: Custodian Contract (Warburg Pincus Trust Ii), Custodian Contract (Worldwide Index Funds), Custodian Contract (Hartford Series Fund Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 38 contracts
Samples: Custodian Contract (Babson David L Growth Fund Inc), Custodian Contract (China Fund Inc), Custodian Contract (H&q Healthcare Investors)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the its foreign sub-custodians branches, Foreign Custodians and Foreign Securities Depositories to: (ai) "foreign securities", as defined in paragraph (c)(1c) (1) of Rule 17f-5 under the Investment Company Act of 1940Fund Act, and (bii) cash and cash equivalents in such amounts as the Custodian or the an affected Fund may determine to be reasonably necessary to effect the Fund's foreign securities Foreign Securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 32 contracts
Samples: Master Custody Agreement (Franklin ETF Trust), Custody Agreement (Franklin Mutual Series Fund Inc), Custody Agreement (Franklin High Income Trust)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the each Fund may determine to be reasonably necessary to effect the such Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the each Fund, the foreign securities of the each Fund held by each foreign sub-custodian.
Appears in 18 contracts
Samples: Custodian Contract (Phoenix Equity Trust), Custodian Contract (Phoenix Income & Growth Fund), Custodian Contract (Phoenix Engemann Funds)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.in
Appears in 17 contracts
Samples: Custodian Contract (Van Kampen American Capital Global Managed Assets Fund), Custodian Contract (Van Kampen American Capital Harbor Fund), Custodian Contract (Van Kampen American Capital Senior Income Trust)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Funda Portfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fundeach Portfolio, the foreign securities of the Fund Portfolio held by each foreign sub-custodian.
Appears in 14 contracts
Samples: Custodian Contract (Neuberger & Berman Equity Trust), Custodian Contract (Equity Managers Trust), Custodian Contract (Neuberger & Berman Equity Funds)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 19401940 Act, and (b) cash and cash equivalents in such amounts as the Custodian or the applicable Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the applicable Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 13 contracts
Samples: Master Custodian Contract (Aim Advisor Funds Inc), Master Custodian Contract (Aim Floating Rate Fund), Master Custodian Contract (Aim Variable Insurance Funds)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 13 contracts
Samples: Custodian Contract (State Street Research Master Investment Trust), Custodian Contract (Aim Growth Series), Custodian Contract (Prudential Institutional Fund)
Assets to be Held. The Custodian shall limit the securities and other ----------------- assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 10 contracts
Samples: Custodian Contract (Prudential Core Investment Fund), Custodian Contract (Prudential Distressed Securities Fund Inc), Custodian Contract (Prudential Global Genesis Fund Inc)
Assets to be Held. The Custodian shall limit the securities and other ----------------- assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 8 contracts
Samples: Custodian Contract (Muniholdings New Jersey Insured Fund Ii Inc), Custodian Contract (Muniholdings New York Insured Fund Ii /New/), Custodian Contract (Debt Strategies Fund Iii Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 8 contracts
Samples: Custodian Contract (Alliance Regent Sector Opportunity Fund Inc), Custodian Contract (Lincoln National Capital Appreciation Fund Inc), Custodian Contract (Van Kampen Municipal Trust)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: the
(a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 7 contracts
Samples: Custodian Contract (Tax Exempt Money Market Portfolio), Custodian Contract (New York Total Return Bond Portfolio), Custodian Contract (Short Term Bond Portfolio)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 5 contracts
Samples: Custodian Agreement (Global Utility Fund Inc), Custodian Contract (Prudential Multi Sector Fund Inc), Custodian Contract (Prudential Small Cap Quantitative Fund Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: :
(a) "foreign securities", as defined in paragraph (c)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 5 contracts
Samples: Custodian Contract (Van Kampen High Income Trust Ii), Custodian Contract (Van Kampen Select Sector Municipal Trust), Custodian Contract (Van Kampen Trust for Investment Grade New York Municipals)
Assets to be Held. The Custodian shall limit the securities and other ----------------- assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 5 contracts
Samples: Custodian Contract (Goldman Sachs Variable Insurance Trust), Custodian Contract (Mitchell Hutchins Securities Trust), Custodian Contract (Painewebber Index Trust)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 5 contracts
Samples: Custodian Contract (State Street Research Exchange Trust), Custodian Contract (Connecticut Mutual Investment Accounts Inc), Custodian Contract (State Street Research Capital Trust)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 5 contracts
Samples: Custodian Contract (Invesco Multiple Asset Funds Inc), Custodian Contract (JPM Institutional Funds), Custodian Contract (JPM Series Trust)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund State Street Portfolio may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fundeach State Street Portfolio, the foreign securities of the Fund State Street Portfolio held by each foreign sub-custodian.
Appears in 4 contracts
Samples: Custodian Contract (MFS Institutional Trust), Custodian Contract (MFS Variable Insurance Trust), Custodian Contract (MFS Series Trust V)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 17f- 5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 4 contracts
Samples: Custodian Contract (Stein Roe Trust), Custodian Contract (Stein Roe Trust), Custodian Contract (Stein Roe Advisor Trust)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the its foreign sub-custodians branches, Foreign Custodians and Foreign Securities Depositories to: (ai) "foreign securities", as defined in paragraph (c)(1c) (1) of Rule 17f-5 under the Investment Company Act of 1940Act, and (bii) cash and cash equivalents in such amounts as the Custodian or the Fund Trust may determine to be reasonably necessary to effect the FundTrust's foreign securities Foreign Securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 4 contracts
Samples: Custody Agreement (Franklin Strategic Mortgage Portfolio), Custody Agreement (Franklin International Trust), Custody Agreement (Franklin Templeton Global Trust)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 l7f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 4 contracts
Samples: Custodian Contract (Elfun Income Fund), Custodian Contract (Prudential Pacific Growth Fund Inc), Custodian Contract (Elfun Money Market Fund)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 19401940 Act, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 3 contracts
Samples: Custodian Contract (RCM Equity Funds Inc), Custodian Contract (Nvest Companies Trust I), Custodian Contract (RCM Equity Funds Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 3 contracts
Samples: Custodian Contract (State Street Research Money Market Trust), Custodian Contract (State Street Research Income Trust), Custodian Contract (State Street Research Equity Trust)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundFund 's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 3 contracts
Samples: Custodian Contract (Stein Roe Institutional Floating Rate Income Fund), Custodian Contract (Stein Roe Floating Rate Limited Liability Co), Custodian Contract (Stein Roe Floating Rate Income Fund)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: :
(a) "foreign securities", ," as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 3 contracts
Samples: Custodian Agreement (Prudential Series Fund Inc), Custodian Contract (Scudder Mutual Funds Inc), Custodian Contract (New America High Income Fund Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securitiesFOREIGN SECURITIES", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 3 contracts
Samples: Custodian Contract (Legg Mason Investment Trust Inc), Custodian Contract (Legg Mason Light Street Trust Inc), Custodian Contract (Legg Mason Investment Trust Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the FundFund on behalf of each Portfolio, the foreign securities of the Fund that Portfolio held by each foreign sub-custodian.
Appears in 3 contracts
Samples: Custodian Contract (Global Investment Portfolio), Custodian Contract (Gt Global Variable Investment Series), Custodian Contract (Gt Global Variable Investment Trust)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.cash
Appears in 3 contracts
Samples: Custodian Contract (Gabelli Investor Funds Inc), Custodian Contract (Gabelli Global Series Funds Inc), Custodian Contract (Aim Equity Funds Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians custodian to: :
(a) "foreign securities", ," as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities transactions of the Fund held by each foreign sub-custodianapplicable Fund(s).
Appears in 2 contracts
Samples: Custodian Contract (Advantus Series Fund Inc), Custodian Contract (Advantus Series Fund Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.securities
Appears in 2 contracts
Samples: Custodian Contract (Kaufmann Fund Inc), Custodian Contract (Legg Mason Focus Trust Inc)
Assets to be Held. The Custodian shall limit the securities and other ----------------- assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 2 contracts
Samples: Custodian Contract (Loomis Sayles Investment Trust), Custodian Contract (Loomis Sayles Funds)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: :
(a) "“foreign securities"”, as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the each Fund may determine to be reasonably necessary to effect the such Fund's ’s foreign securities transactions. The Custodian shall identify on its books as belonging to the each Fund, the foreign securities of the each Fund held by each foreign sub-custodian.
Appears in 2 contracts
Samples: Custodian Contract (Zweig Total Return Fund Inc), Custodian Contract (Zweig Fund Inc /Md/)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: :
(a) "“foreign securities"”, as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's Portfolio’s foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 2 contracts
Samples: Custodian Contract (Litman Gregory Funds Trust), Custodian Contract (RS Variable Products Trust)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 17f- 5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund Trust may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the FundTrust, the foreign securities of the Fund Trust held by each foreign sub-custodian.
Appears in 2 contracts
Samples: Custodian Contract (Stein Roe Institutional Trust), Custodian Contract (Stein Roe Institutional Trust)
Assets to be Held. The Custodian shall limit the securities and ------------------ other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 2 contracts
Samples: Custodian Contract (Prudential Structured Maturity Fund Inc), Custodian Contract (Prudential Structured Maturity Fund Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians custodian to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund Company may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities transactions of the Fund held by each foreign sub-custodianapplicable Fund(s).
Appears in 2 contracts
Samples: Custodian Contract (Iai Retirement Funds Inc), Custodian Contract (Iai Investment Funds I Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians subcustodians to: (a) "“foreign securities", ,” as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund Trust may determine to be reasonably necessary to effect the Fund's ’s foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 2 contracts
Samples: Custodian Contract (Goldman Sachs MLP & Energy Renaissance Fund), Custodian Contract (Goldman Sachs MLP Income Opportunities Fund)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: :
(a) "foreign securities", ," as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the applicable Portfolio of the Fund, the foreign securities of that Portfolio of the Fund held by each foreign sub-custodian.
Appears in 2 contracts
Samples: Custodian Contract (Merrill Lynch Index Funds Inc), Custodian Contract (Merrill Lynch Index Trust)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: :
(a) "“foreign securities", ,” as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's Portfolio’s foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 2 contracts
Samples: Custodian Contract (Rs Investment Trust), Custodian Contract (Rs Investment Trust)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the its foreign sub-custodians branches, Foreign Custodians and Foreign Securities Depositories to: (ai) "foreign securities", as defined in paragraph (c)(1c) (1) of Rule 17f-5 under the Investment Company Act of 1940Act, and (bii) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities Foreign Securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 2 contracts
Samples: Custody Agreement (Franklin Templeton Money Fund Trust), Custody Agreement (Franklin Balance Sheet Investment Fund)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1c) (1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Funda Portfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fundeach Portfolio, the foreign securities of the Fund Portfolio held by each foreign sub-custodian.
Appears in 2 contracts
Samples: Custodian Contract (Neuberger Berman Advisers Management Trust), Custodian Contract (Neuberger Berman Advisers Management Trust)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 17-f5 under the Investment Company Act of 1940, 1940 and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 2 contracts
Samples: Custodian Contract (Orbitex Group of Funds), Custodian Contract (Orbitex Group of Funds)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the applicable Portfolio of the Fund, the foreign securities of that Portfolio of the Fund held by each foreign sub-custodian.
Appears in 2 contracts
Samples: Custodian Contract (Merrill Lynch Index Trust), Custodian Contract (Merrill Lynch Index Funds Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the its foreign sub-branches, foreign custodians and foreign securities depositories to: (ai) "foreign securities", as defined in paragraph (c)(1c) (l) of Rule 17f-5 l7f-5 under the Investment Company Act of 1940Act, and (bii) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 2 contracts
Samples: Custodian Agreement (Franklin Tax Advantaged High Yield Securities Fund), Custodian Agreement (Franklin Tax Advantaged International Bond Fund)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents equivalent in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 2 contracts
Samples: Custodian Contract (Invesco Specialty Funds Inc), Custodian Contract (Invesco Treasurers Series Trust)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund Company may determine to be reasonably necessary to effect the FundCompany's foreign securities transactions. The Custodian shall identify on its books as belonging to the FundCompany, the foreign securities of the Fund Company held by each foreign sub-custodian.
Appears in 2 contracts
Samples: Custodian Contract (Liberty Stein Roe Advisor Floating Rate Advantage Fund), Custodian Contract (Stein Roe Advisor Floating Rate Advantage Fund/Ma)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities transactions of the Fund held by each foreign sub-custodianapplicable Portfolios.
Appears in 2 contracts
Samples: Custodian Contract (Franklin Mutual Series Fund Inc), Custodian Contract (American Variable Insurance Series)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect determine; and (c) other assets as are mutually agreed by the Fund's foreign securities transactionsparties. The Custodian shall identify on its books as belonging to the Fund, the foreign securities securities, cash and other assets of the Fund held by each foreign sub-custodian.
Appears in 2 contracts
Samples: Custodian Contract (Tiaa Cref Mutual Fund), Custodian Contract (Tiaa Cref Life Fund)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts amount a as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (State Street Research Growth Trust)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1c) (1) of Rule 17f-5 under the Investment Company Act of 19401940 Act, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (Global Government Plus Fund Inc)
Assets to be Held. The Custodian shall limit the securities and other ----------------- assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: :
(a) "“foreign securities"”, as defined in paragraph (c)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's ’s foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Australia Equity Fund Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians custodian to: :
(a) "“foreign securities", assets,” as defined in paragraph (c)(1a) (2) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund Trust may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities transactions of the Fund held by each foreign sub-custodianapplicable Fund(s).
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of or Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1c) (1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.cash
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: to (a) "foreign securities", as defined in paragraph (c)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund Trust may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (Harris Associates Investment Trust)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "“foreign securities"”, as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund Trust may determine to be reasonably necessary to effect the Fund's Portfolio’s foreign securities transactions. The Custodian shall identify on its books as belonging to the FundTrust, the foreign securities of the Fund Trust held by each foreign sub-custodian.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: :
(a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.in
Appears in 1 contract
Samples: Custodian Contract (Invesco International Funds Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.;
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", ," as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, as amended, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (Harbor Fund)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: :
(a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets Fund Portfolios maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Global Income Fund Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1paragraph(c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by the Custodian and each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (Old Mutual South Africa Equity Trust)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund 26 may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (Gabelli Global Multimedia Trust Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fundeach Portfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other ------------------ assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (Prudential Natural Resources Fund Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign Foreign sub-custodians to: :
(a) "foreign securities", ," as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, as amended, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (Mainstay Funds)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: :
(a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Investmeat Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (Merrill Lynch Strategic Dividend Fund)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: :
(a) "foreign 16 securities", ," as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund Trust may determine to be reasonably necessary to effect the FundTrust's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign subForeign Sub-custodians to: Custodians to (a) "foreign securities", " as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 19401940 Act, and (b) cash and cash equivalents in such amounts amount as the Custodian or the Fund may determine to be reasonably necessary in order to effect the International Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Samples: Supplement to Custodian Agreement (First American Investment Funds Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books booKs as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (Corporate High Yield Fund Iii Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Asia Pacific Income Fund Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: :
(a) "foreign securities", ," as defined in paragraph (c)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities transactions of the Fund held by each foreign sub-custodianapplicable Portfolios.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and .and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Agreement (Variable Investors Series Trust /Ma/)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-sub custodian.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-sub- custodian.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 17f-S under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other ----------------- assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-sub custodian.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: :
(a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 l7f-5 under the Investment Company Act of 1940, and (b) cash cash, and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, on behalf of each Portfolio, the foreign securities of the Fund that Portfolio held by each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (Painewebber Pace Select Advisors Trust)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts amount as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (Painewebber Investment Trust Ii)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: :
(a) "“foreign securities"”, as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's ’s foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities transactions of the Fund held by each foreign sub-custodianPortfolio(s).
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund Trust may determine to be reasonably necessary to effect the Funda Portfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the FundPortfolio, the foreign securities of the Fund Portfolio held by each foreign sub-custodian.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: :
(a) "“foreign securities"”, as defined in paragraph (c)(1c) (1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's ’s foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (Royce Fund)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: :
(a) "foreign securities", ," as defined in paragraph (c)(1c) (1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other ----------------- assets maintained in the custody of the foreign sub-custodians to: :
(a) "foreign securities", ," as defined in paragraph (c)(1c) (1) of Rule 17f-5 under the Investment Company Act of 1940, as amended, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: :
(a) "“foreign securities", ,” as defined in paragraph (c)(1) of Rule 17f-5 l7f-5 under the Investment Company Act of 1940, as amended, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's ’s foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (Harbor Funds)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (Alliance Utility Income Fund Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1c) (1) of Rule 17f-5 17f -5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund Portfolio may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the FundPortfolio, the foreign securities of the Fund Portfolio held by each foreign sub-custodian.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-sub- custodians to: :
(a) "foreign securities", ," as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company 1940 Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940, as amended, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (Prudential Intermediate Global Income Fund Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1c) (1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
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Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: :
(a) "foreign securities", as defined in paragraph (c)(1c)(l) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund Portfolio may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the FundPortfolio, the foreign securities of the Fund Portfolio held by each foreign sub-custodian.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other ------------------ assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets asserts maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by the Custodian and each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (Old Mutual Equity Growth Assets South Africa Fund)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in In the custody of the foreign sub-custodians to: :
(a) "foreign securities"securities-, as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in In such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the Fund's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (Merrill Lynch Growth Fund for Investment & Retirement)
Assets to be Held. The Custodian custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to: ; (a) "foreign securities", as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, and (b) cash and cash equivalents in such amounts as the Custodian or the Fund may determine to be reasonably necessary to effect the FundPortfolio's foreign securities transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each foreign sub-custodian.
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