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 the foreign sub-custodians to those permitted by Rule 17f-5

Appears in 9 contracts

Samples: Custodian and Fund Accounting Agreement (International Equity Portfolio /George Town/), Custodian and Fund Accounting Agreement (Jp Morgan Series Trust Ii), Custodian and Fund Accounting Agreement (Short Term Bond Portfolio)

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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 those permitted by Rule 17f-5subcustodians to: (a) "

Appears in 2 contracts

Samples: Custodian Agreement (Calvert Variable Series Inc), Custodian Agreement (Calvert Social Investment Fund)

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