BRANCHES OF UNITED STATES BANKS. Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund's assets 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 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 Article 1 of this Contract.
Appears in 7 contracts
Samples: Custodian Contract (Advantus Index 500 Fund Inc), Custodian Contract (Advantus Real Estate Securities Fund Inc), Custodian Contract (Advantus Venture Fund Inc)
BRANCHES OF UNITED STATES BANKS. Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the any Fund's assets 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 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 Article 1 of this Contract.
Appears in 5 contracts
Samples: Custodian Contract (Advantus Series Fund Inc), Custodian Contract (Advantus Series Fund Inc), Custodian Contract (Weitz Partners Inc)
BRANCHES OF UNITED STATES BANKS. Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the any Fund's assets maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)(52(a) (5) of the Investment Company Act of 1940 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 Article 1 of this Contract.
Appears in 3 contracts
Samples: Custodian Contract (Weitz Series Fund Inc), Custodian Contract (Iai Investment Funds Iii Inc), Custodial Contract (Advantus Series Fund Inc)
BRANCHES OF UNITED STATES BANKS. Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the any Fund's assets maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)(52(a) (5) of the Investment Company Act of 1940 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 Article 1 of this Contract.
Appears in 2 contracts
Samples: Custodian Contract (Iai Investment Funds Vi Inc), Custodian Contract (Iai Investment Funds Vi Inc)
BRANCHES OF UNITED STATES BANKS. Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the any Fund's assets 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 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 Article 1 I of this Contract.
Appears in 1 contract
Samples: Custodian Contract (Advantus International Balanced Fund Inc)
BRANCHES OF UNITED STATES BANKS. Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the any Fund's ’s assets 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 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 Article 1 of this Contract.
Appears in 1 contract
BRANCHES OF UNITED STATES BANKS. Except as otherwise set forth in this ContractAgreement, the provisions hereof shall not apply where the custody of the Fund's Portfolio assets maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)(52(a) (5) of the Investment Company Act of 1940 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 Article 1 of this ContractAgreement.
Appears in 1 contract
Samples: Custody Agreement (Fortis Worldwide Portfolios Inc)
BRANCHES OF UNITED STATES BANKS. Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the any Fund's assets maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)(52(a) (5) of the -8- Investment Company Act of 1940 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 Article 1 of this Contract.
Appears in 1 contract
