Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-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 foreign securities transactions of the Fund.
Appears in 6 contracts
Samples: Custodian Contract (Advantus Horizon Fund Inc), Custodian Contract (Advantus Cornerstone Fund Inc), Custodian Contract (Advantus Venture Fund Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodian 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 Portfolio's foreign securities transactions transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the FundFund held by each foreign sub-custodian.
Appears in 3 contracts
Samples: Custodian Contract (Master Trust), Custodian Contract (Variable Annuity Portfolios), Custodian Contract (Brazos Mutual Funds)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodian 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 Portfolio's foreign securities transactions of the Fundtransactions.
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 the foreign sub-custodian 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 Company may determine to be reasonably necessary to effect the foreign securities transactions of the Fundapplicable 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-custodian 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 Corporation may determine to be reasonably necessary to effect the Fund's foreign securities transactions transactions. The Custodian shall identify on its books as belonging to the Corporation, the foreign securities of the FundCorporation held by each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (Sunamerica Strategic Investment Series Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodian 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 Portfolio's foreign securities transactions of the Fundtransactions.
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-custodian 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 of the Fundtransactions.
Appears in 1 contract
Assets to be Held. The Custodian shall limit the securities and other ----------------- assets maintained in the the-custody of the foreign sub-custodian 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 Portfolio's foreign securities transactions of the Fundtransactions.
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-custodian to:assets
(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 Portfolio's foreign securities transactions of the Fundtransactions.
Appears in 1 contract
Samples: Custody Agreement (Fortis Worldwide Portfolios Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodian subcustodians to:
: (a) "foreign securities," as defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, 1940 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 of the Fundtransactions.
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-custodian custodians to:
: (a) "foreign securities," ", as defined in paragraph (c)(1) of Rule 17f-5 l7f~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 Fund's foreign securities transactions of the Fundtransactions.
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 the foreign sub-custodian 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 transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the FundFund held by each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (Gt Global Floating Rate Fund Inc)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodian 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 of the FundTransactions.
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-custodian 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 transactions. The Custodian shall identify on its books as belonging to the Fund, the foreign securities of the FundFund held by each foreign sub-custodian.
Appears in 1 contract
Samples: Custodian Contract (Gt Global Select Floating Rate Fund)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodian 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 Portfolio's foreign securities transactions of the Fundtransactions.
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 custody of the foreign sub-custodian 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 Portfolio's foreign securities transactions of the Fundtransactions.
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-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 foreign securities transactions of the Fundapplicable Fund(s).
Appears in 1 contract
Samples: Custodian Contract (Advantus International Balanced Fund Inc)
