Common use of Branches of U.S. Banks Clause in Contracts

Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions of Article 3 shall not apply where the custody of the 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.

Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions of this Article 3 shall not apply where the custody of the 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 subcustodian shall be governed by paragraph 1 of this Contract.

Branches of U.S. Banks. (a) Except as otherwise set forth in this ContractAgreement, the provisions of this Article 3 shall not apply where the custody of the Fund Fund's assets are shall be maintained in a foreign branch of a banking institution which is a "bankQualified U.S. Bank" as defined by Section 2(a)(5in Rule 17g-5 (c) of (3) promulgated under 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 ContractSection 2.8 hereof.

Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions of this Article 3 shall not apply where the custody of the 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.

Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions of Article 3 hereof shall not apply where the custody of the Fund 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.