Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund'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
Appears in 19 contracts
Samples: Custodian Contract (Master U S High Yield Trust), Custodian Contract (Van Kampen American Capital Global Managed Assets Fund), Custodian Contract (Van Kampen American Capital Tax Free Trust)
Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund's 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 1940 Act of 1940 meeting the qualification set forth in Section 26(a) ofof said Act. The appointment of any such branch as a sub-custodian shall be governed by paragraph 1 of this Contract Cash held for each
Appears in 9 contracts
Samples: Master Custodian Contract (Aim Summit Fund Inc), Master Custodian Contract (Aim Variable Insurance Funds), Master Custodian Contract (Aim Special Opportunities Funds)
Branches of U.S. Banks. (a) Except as otherwise set forth in this ContractAgreement, the provisions hereof shall not apply where the custody of the Fund's Fund assets are 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 1940 Act of 1940 meeting which meets the qualification qualifications set forth in Section 26(a) ofof the 1940 Act. The appointment of any such branch as a subcustodian shall be governed by Paragraph 6-C of Section II of this Agreement."
Appears in 8 contracts
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Mid Cap Growth Fund S-3), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Diversified Bond Fund B-2), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Balanced Fund K-1)
Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund's Fund assets are 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 meeting which meets the qualification set forth in Section 26(a) ofof 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 (Keystone World Bond Fund), Custodian Contract (Nomura Pacific Basin Fund Inc), Custodian Contract (Aberdeen Asia Pacific Income Fund Inc)
Branches of U.S. Banks. (a) Except as otherwise set forth in this ContractAgreement, the provisions hereof shall not apply where the custody of the a Fund'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 1940 Act of 1940 meeting and which meets the qualification qualifications set forth in Section 26(a) ofof the 1940 Act. The appointment of any such branch as a subcustodian shall be governed by paragraph 7C of this Agreement.
Appears in 3 contracts
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Institutional Trust), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Institutional Trust), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Institutional Trust)
Branches of U.S. Banks. (a) Except as otherwise set forth in this ContractAgreement, the provisions hereof shall not apply where the custody of the Fund'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 1940 Act of 1940 meeting and which meets the qualification qualifications set forth in Section 26(a) ofof the 1940 Act. The appointment of any such branch as a subcustodian shall be governed by paragraph 7C of this Agreement.
Appears in 2 contracts
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Small Cap Stock Fund), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Small Cap Stock Fund)
Branches of U.S. Banks. (a) Except as otherwise set forth in this ContractAgreement, the provisions hereof shall not apply where the custody of the Fund's assets are maintained in a foreign branch of a banking institution which that is a "bank" as defined by Section 2(a)(5) of the Investment Company 1940 Act of 1940 meeting and which meets the qualification qualifications set forth in Section 26(a) ofof the 1940 Act. The appointment of any such branch as a subcustodian shall be governed by Paragraph 7C of this Agreement.
Appears in 2 contracts
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Evergreen Select Fixed Income Trust), Custodian, Fund Accounting and Recordkeeping Agreement (Evergreen Fixed Income Trust)
Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Funda 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) ofof said
Appears in 2 contracts
Samples: Custodian Contract (Neuberger Berman Advisers Management Trust), Custodian Contract (Neuberger Berman Advisers Management Trust)
Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the FundPortfolio'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) ofof 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
Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund's Fund assets are 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 1940 Act of 1940 meeting which meets the qualification set forth in Section 26(a26 (a) ofof 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
Samples: Custodian Contract (Global Government Plus Fund Inc)
Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund's Fund assets are is 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 meeting and meets the qualification set forth in Section 26(a) ofof 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
Samples: Custodian Contract (Franklin Mutual Series Fund Inc)
Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund's 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"
Appears in 1 contract
Samples: Custodian Contract (Merrill Lynch Strategic Dividend Fund)
Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund's 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) ofof 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
Samples: Custodian Contract (American Variable Insurance Series)
Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund's Fund assets are 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 meeting 1940, as amended, which meets the qualification set forth in Section 26(a26 (a) ofof 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
Samples: Custodian Contract (Harbor Fund)
Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund's Fund assets are 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 meeting 1940, as amended, which meets the qualification set forth in Section 26(a) ofof 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
Samples: Custodian Contract (Mainstay Funds)
Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund's 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 and which meets the qualification set forth in Section 26(a) ofof said Act. The appointment of any such branch as a sub-custodian shall be governed by Article I of this Contract.
Appears in 1 contract
Branches of U.S. Banks. (a) Except as otherwise set not forth in this Contract, the provisions hereof shall not apply where the custody of the Fund's Fund assets are maintained in a foreign branch branches of a banking institution Institution which is a "bank" as is defined by Section 2(a)(5Section. 2(a) (5) of the Investment investment Company Act of 1940 meeting which meets the qualification set forth fxxx in Section 26(a) ofof 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
Samples: Custodian Contract (Merrill Lynch Growth Fund for Investment & Retirement)
Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund's 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) ofof said Act. The appointment of any
Appears in 1 contract
Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund's 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) ofof said Act. The appointment of any such branch as a sub-custodian shall be
Appears in 1 contract
Samples: Custodian Contract (Gabelli Global Multimedia Trust Inc)
Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund's 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) ofof 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
Samples: Custodian Contract (Babson David L Growth Fund Inc)
Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund's 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 which meets the qualification set forth in Section 26(a) ofof said Act. The appointment of any such branch as a sub-custodian shall be governed by Article I of this Contract.
Appears in 1 contract
Branches of U.S. Banks. (a) Except as otherwise set forth in this ContractAgreement, the provisions hereof shall not apply where the custody of the Fund's 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 qualifications set forth in Section 26(a) ofof the Act. The appointment of any such branch as a sub-custodian shall be governed by paragraph 6-C of Section II of this Agreement.
Appears in 1 contract
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Global Opportunities Fund)
Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund's Fund assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)(5Section
(a) (5) of the Investment Company Act of 1940 meeting which meets the qualification set forth in Section 26(a) of(1) 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
Samples: Custodian Contract (One Group)
Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund's 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 1940, as amended, which meets the qualification set forth in Section 26(a) ofof 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
Samples: Custodian Contract (Harbor Funds)
Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the a Fund's 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 1940 Act of 1940 meeting the qualification qualifications set forth in Section 26(a) ofof 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 U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund's Fund assets are 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 meeting which meets the qualification set forth in Section 26(ain
(a) ofOf 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
Samples: Custodian Contract (Fiduciary Management Associates)
Branches of U.S. Banks. (a) Except as otherwise set forth in this ContractAgreement, the provisions hereof shall not apply where the custody of the Fund's Fund assets are maintained in is a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)(52(a)-(5) of the Investment Company 1940 Act of 1940 meeting which meets the qualification qualifications set forth in Section 26(a) ofof the 1940 Act. The appointment of any such branch as a subcustodian shall be governed by Paragraph 6(C) of Section II of this Agreement."
Appears in 1 contract
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone High Income Bond Fund B-4)
Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund'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) ofof 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
Samples: Custodian Contract (Orbitex Life Science & Biotechnology Fund Inc)
Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund's 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) ofof 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
Samples: Custodian Contract (Aberdeen Australia Equity Fund Inc)
Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund's 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 and which meets the qualification set forth in Section 26(a26 (a) ofof said Act. The appointment of any such branch as a sub-custodian shall be governed by Article I of this Contract.
Appears in 1 contract
Branches of U.S. Banks. (a) Except as otherwise set forth in this ContractAgreement, the provisions hereof shall not apply where the custody of the Fund's Fund assets are 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 1940 Act of 1940 meeting which meets the qualification qualifications set forth in Section 26(a) ofof the 1940 Act. The appointment of any such branch as a subcustodian shall be governed by Paragraph 8(C) of Section II of this Agreement."
Appears in 1 contract
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Fund of the Americas)
Branches of U.S. Banks. (a) Except as otherwise set forth in this ContractAgreement, the provisions hereof shall not apply where the custody of the Fund's assets are maintained in a foreign branch of a banking institution which that is a "bank" as defined by Section 2(a)(5) of the Investment Company 1940 Act of 1940 meeting and which meets the qualification qualifications set forth in Section 26(a) ofof the 1940 Act. The appointment of any such branch as a subcustodian shall be governed by Xxxxxxxxx 0X of this Agreement.
Appears in 1 contract
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Developing Markets Growth Fund)
