Common use of Assets to be Held Clause in Contracts

Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its foreign branches, Foreign Custodians and Foreign Securities Depositories to: (i) "foreign securities", as defined in paragraph (c) (1) of Rule 17f-5 under the Fund Act, and (ii) cash and cash equivalents in such amounts as the Custodian or an affected Fund may determine to be reasonably necessary to effect the Fund's Foreign Securities transactions.

Appears in 32 contracts

Samples: Master Custody Agreement (Franklin ETF Trust), Master Custody Agreement (Franklin Equity Fund), Master Custody Agreement (Franklin Templeton International Trust)

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Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodian to: (ia) "foreign securities", ," as defined in paragraph (c) (1c)(1) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the foreign securities transactions of the Fund's Foreign Securities transactions.

Appears in 6 contracts

Samples: Custodian Contract (Advantus Cornerstone Fund Inc), Custodian Contract (Advantus Spectrum Fund Inc), Custodian Contract (Advantus Index 500 Fund Inc)

Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodians to: (ia) "foreign securities", as defined in paragraph (c) (1c)(l) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the FundPortfolio's Foreign Securities foreign securities transactions.

Appears in 5 contracts

Samples: Custodian Contract (State Street Research Capital Trust), Custodian Contract (Gabelli Equity Series Funds Inc), Custodian Contract (Connecticut Mutual Investment Accounts Inc)

Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its foreign branches, Foreign Custodians and Foreign Securities Depositories to: (i) "foreign securities", as defined in paragraph (c) (1) of Rule 17f-5 under the Fund Investment Company Act, and (ii) cash and cash equivalents in such amounts as the Custodian or an affected Fund the Trust may determine to be reasonably necessary to effect the FundTrust's Foreign Securities transactions.

Appears in 4 contracts

Samples: Custody Agreement (Franklin International Trust), Custody Agreement (Franklin Strategic Mortgage Portfolio), Custody Agreement (Franklin Templeton Global Trust)

Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodians to: (ia) "foreign securities", as defined in paragraph (c) (1c)(1) of Rule 17f-5 l7f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the Fund's Foreign Securities foreign securities transactions.

Appears in 4 contracts

Samples: Custodian Contract (Elfun Money Market Fund), Custodian Contract (Elfun Diversified Fund), Custodian Contract (Prudential Pacific Growth Fund Inc)

Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its foreign branches, Foreign Custodians foreign custodians and Foreign Securities Depositories foreign securities depositories to: (i) "foreign securities", as defined in paragraph (c) (1l) of Rule 17f-5 l7f-5 under the Fund Investment Company Act, and (ii) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the Fund's Foreign Securities foreign securities transactions.

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 its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodian to: (ia) "foreign securities", ," as defined in paragraph (c) (1c)(1) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the Fund's Foreign Securities transactionsforeign securities transactions of the applicable 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 its foreign branches, Foreign Custodians and Foreign Securities Depositories to: (i) "foreign securities", as defined in paragraph (c) (1) of Rule 17f-5 under the Fund Investment Company Act, and (ii) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the Fund's Foreign Securities transactions.

Appears in 2 contracts

Samples: Custody Agreement (Franklin Balance Sheet Investment Fund), Custody Agreement (Franklin Templeton Money Fund Trust)

Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodian to: (ia) "foreign securities", as defined in paragraph (c) (1c)(1) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected Fund the Company may determine to be reasonably necessary to effect the Fund's Foreign Securities transactionsforeign securities transactions of the applicable Fund(s).

Appears in 2 contracts

Samples: Custodian Contract (Iai Investment Funds I Inc), Custodian Contract (Iai Retirement Funds Inc)

Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodians to: (ia) "foreign securities", as defined in paragraph (c) (1c)(1) of Rule 17f-5 under the Fund Act, Investment Company Act and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the FundPortfolio's Foreign Securities foreign securities transactions.

Appears in 2 contracts

Samples: Custodian Contract (Invesco Advantage Series Funds Inc), Custodian Contract (Invesco Treasurers Series Funds Inc)

Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodians to: (ia) "foreign securities", as defined in paragraph (c) (1c)(1) of Rule 17f-5 l7f~S under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the Fund's Foreign Securities foreign securities transactions.

Appears in 1 contract

Samples: Custodian Contract (Prudential Government Securities Trust)

Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodian to: (ia) "foreign securities", as defined in paragraph (c) (1) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected Fund the Company may determine to be reasonably necessary to effect the Fund's Foreign Securities transactionsforeign securities transactions of the applicable Fund(s).

Appears in 1 contract

Samples: Custodian Contract (Weitz Partners Inc)

Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodians to: (ia) "foreign securities", as defined in paragraph (c) (1c)(l) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents equivalent in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the FundPortfolio's Foreign Securities foreign securities transactions.

Appears in 1 contract

Samples: Custodian Contract (Nasl Series Trust)

Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodians to: (ia) "foreign securities", ," as defined in paragraph (c) (1c)(1) of Rule 17f-5 under the Fund Act, 1940 Act and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the FundPortfolio's Foreign Securities foreign securities transactions.

Appears in 1 contract

Samples: Custodian Contract (Aim Series Trust)

Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its foreign branches, Foreign Custodians and Foreign Securities Depositories to: (i) "foreign securities", ," as defined in paragraph (c) (1) of Rule 17f-5 under the Fund 1940 Act, and (ii) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the Fund's Foreign Securities transactions.

Appears in 1 contract

Samples: Custody Agreement (Franklin Premier Return Fund)

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Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodians to: (ia) "foreign securities", as defined in paragraph (c) (1c)(1) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the Fund's Foreign Securities foreign securities transactions.. 3.3

Appears in 1 contract

Samples: Custodian Contract (Phoenix Strategic Allocation Fund Inc)

Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its foreign branches, Foreign Custodians and Foreign Securities Depositories to: (i) "foreign securities", as defined in paragraph (c) (1c)(1) of Rule 17f-5 under the Fund Investment Company Act, and (ii) cash and cash equivalents in such amounts as the Custodian or an affected Fund the Trust may determine to be reasonably necessary to effect the FundTrust's Foreign Securities transactions.

Appears in 1 contract

Samples: Custody Agreement (Franklin Principal Maturity Trust)

Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories subcustodians to: (ia) "foreign securities", ," as defined in paragraph (c) (1c)(1) of Rule 17f-5 under the Fund 1940 Act, ; and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the Fund's Foreign Securities foreign securities transactions.

Appears in 1 contract

Samples: The Custodian Agreement (Trust for Credit Unions)

Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodians to: (ia) "foreign securities", ," as defined in paragraph (c) (1c)(1) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the Fund's Foreign Securities transactionsforeign securities Transactions.

Appears in 1 contract

Samples: Letter Agreement (Seven Seas Series Fund)

Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodians to: (ia) "foreign securities", as defined in paragraph (c) (1c)(1) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the Fund's Foreign Securities transactions.foreign securities transactions of the applicable Portfolios. 3.3

Appears in 1 contract

Samples: Custodian Contract (Franklin Mutual Series Fund Inc)

Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodians to: (ia) "foreign securities", ," as defined in paragraph (c) (1c)(l) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the FundPortfolio's Foreign Securities foreign securities transactions.

Appears in 1 contract

Samples: Custodian Contract (Connecticut Mutual Financial Services Series Fund I Inc)

Assets to be Held. The Custodian shall limit the securities and other ----------------- assets maintained in the the-custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodians to: (ia) "foreign securities", as defined in paragraph (c) (1c)(1) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the FundPortfolio's Foreign Securities foreign securities transactions.

Appears in 1 contract

Samples: Russell Frank Investment Co

Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodians to: (ia) "foreign securities", as defined in paragraph (c) (1) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected the Fund may determine to be reasonably necessary to effect the Fund's Foreign Securities foreign securities transactions.

Appears in 1 contract

Samples: Janus Investment Fund

Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of its the foreign branches, Foreign Custodians and Foreign Securities Depositories sub-custodian to: (ia) "foreign securities", ," as defined in paragraph (c) (1c)(1) of Rule 17f-5 under the Fund ActInvestment Company Act of 1940, and (iib) cash and cash equivalents in such amounts as the Custodian or an affected Fund the Company may determine to be reasonably necessary to effect the Fund's Foreign Securities transactionsforeign securities transactions of the applicable Fund(s).

Appears in 1 contract

Samples: Custodian Contract (Advantus International Balanced Fund Inc)

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