Assets to be Held. The Custodian shall limit the securities and other assets maintained in the custody of the foreign sub-custodian to:
Appears in 7 contracts
Sources: Custodian Contract (Weitz Series Fund Inc), Custodian Contract (Iai Investment Funds Vi Inc), Custodial 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 suba Foreign Sub-custodian to:Custodian to Foreign Securities.
Appears in 2 contracts
Sources: Custodian Agreement (SBL Fund), Custodian Agreement (Security Equity Fund)