Banks. Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Portfolios assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)(5) of the Investment Company Act of 1940 meeting the qualification set forth in Section 26(a) of said Act. The appointment of any such branch as a sub-custodian shall be governed by paragraph 1 of this Contract.
Appears in 2 contracts
Samples: Custodian Contract (North American Funds), Custodian Contract (Phoenix Edge Series Fund)
Banks. Except as otherwise set forth in this amendment to the Custodian Contract, the provisions hereof shall not apply where the custody of the Portfolios Fund assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)(5) of the Investment Company Act of 1940 meeting which meets the qualification set forth in Section 26(a) of said Act. The appointment of any such branch as a sub-custodian shall be governed by paragraph 1 of this the Custodian Contract.
Appears in 2 contracts
Samples: Custodian Contract (Scudder Portfolio Trust/), Custodian Contract (Scudder Variable Life Investment Fund/Ma/)
Banks. Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Portfolios Fund assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)(5) of the Investment Company Act of 1940 meeting the qualification set forth in Section 26(a) of said Act. The appointment of any such branch as a sub-custodian shall be governed by paragraph Article 1 of this Contract.
Appears in 1 contract
Banks. Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Portfolios Funds assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)(5) of the Investment Company Act of 1940 meeting the qualification set forth in Section 26(a) of said Act. The appointment of any such branch as a sub-custodian shall be governed by paragraph 1 of this Contract.
Appears in 1 contract
Samples: Custodian Contract (Managed High Yield Plus Fund Inc)
Banks. Except as otherwise set forth in this amendment to the Custodian Contract, the provisions hereof shall not apply where the custody of the Portfolios Fund assets are is maintained in a foreign branch of a banking institution which is a "bank" ' as defined by Section 2(a)(5) of the Investment Company Act of 1940 meeting the qualification set forth in Section 26(a) of said Act. The appointment of any such branch as a sub-custodian shall be governed by paragraph 1 of this the Custodian Contract.
Appears in 1 contract
Samples: Custodian Contract (Franklin Mutual Series Fund Inc)
Banks. Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Portfolios Fund assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)(5) of the Investment Company Act of 1940 meeting which meets the qualification set forth in Section 26(a) of said Act. The appointment of any such branch as a sub-custodian shall be governed by paragraph Article 1 of this Contract.
Appears in 1 contract
Samples: Custodian Contract (Prudential Institutional Liquidity Portfolio Inc)
Banks. Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Portfolios Portfolio's assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)(5) of the Investment Company Act of 1940 meeting the qualification set forth in Section 26(a) of the said Act. The appointment of any such branch as a sub-custodian shall be governed by paragraph 1 of this Contract.
Appears in 1 contract
Banks. Except as otherwise set forth in this amendment to the Custodian Contract, the provisions hereof shall not apply where the custody of the Portfolios Fund assets are is maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)(5) of the Investment Company Act of 1940 meeting the qualification set forth in Section 26(a) of said Act. The appointment of any such branch as a sub-custodian shall be governed by paragraph 1 of this the Custodian Contract.
Appears in 1 contract
Samples: Custodian Contract (Steinroe Variable Investment Trust)
Banks. Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Portfolios Fund assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)(5) of the Investment Company Act of 1940 meeting the qualification set forth in Section 26(a) of said Act. The appointment of any such branch as a sub-sub- custodian shall be governed by paragraph 1 of this Contract.this
Appears in 1 contract
Samples: Custodian Contract (Alliance Premier Growth Fund Inc)
Banks. Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Portfolios assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)(5) of the Investment Company Act of 1940 meeting the qualification set forth in Section 26(a) of said Act. The appointment of any such branch as a sub-custodian shall be governed by paragraph 1 of this Contract.Section
Appears in 1 contract
Banks. Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Portfolios assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)(5) of the Investment Company Act of 1940 meeting the qualification set forth in Section 26(a) of said Act. The appointment of any such branch as a sub-sub- custodian shall be governed by paragraph 1 of this ContractCon- tract.
Appears in 1 contract
Samples: Custodian Contract (Sbi Fund Inc)
Banks. Except as otherwise set forth in this ContractCon- tract, the provisions hereof shall not apply where the custody of the Portfolios a Portfolio's assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)(5) of the Investment Company Act of 1940 meeting the qualification set forth in Section 26(a) of said Act. The appointment of any such branch as a sub-custodian shall be governed by paragraph Article 1 of this Contract.
Appears in 1 contract
Samples: Custodian Contract (Gt Global Variable Investment Series)
Banks. Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Portfolios Fund assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)(5) of the Investment Company Act of 1940 meeting which meets the qualification set forth in Section 26(a) of said Act. The appointment of any such branch as a sub-sub- custodian shall be governed by paragraph Article 1 of this Contract.
Appears in 1 contract
Samples: Custodian Contract (Prudential Natural Resources Fund Inc)
Banks. Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Portfolios a Portfolio's assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)(5) of the Investment Company Act of 1940 meeting the qualification set forth in Section 26(a) of said Act. The appointment of any such branch as a sub-custodian shall be governed by paragraph 1 of this Contract.
Appears in 1 contract
Samples: Custodian Contract (Painewebber Pace Select Advisors Trust)
Banks. Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Portfolios Fund assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)(5) of the Investment Company Act of 1940 meeting the qualification set forth in Section 26(a) of said Act. The appointment of any such branch as a sub-custodian shall be governed by paragraph 1 of this Contract.
Appears in 1 contract
Samples: Custodian Contract (Alliance Disciplined Value Fund Inc)
