Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to those permitted by Rule 17f-5
Appears in 9 contracts
Samples: Custodian and Fund Accounting Agreement (Series Portfolio Ii), Custodian and Fund Accounting Agreement (Jp Morgan Series Trust Ii), Custodian and Fund Accounting Agreement (Series Portfolio)
Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodians to those permitted by Rule 17f-5subcustodians to: (a) "
Appears in 2 contracts
Samples: Custodian Agreement (Calvert Social Investment Fund), Custodian Agreement (Calvert Variable Series Inc)