Branches of U.S. Banks. Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund assets maintained in a foreign branch of a banking institution which is a
Appears in 3 contracts
Samples: Custodian Contract (Acm Government Income Fund Inc), Custodian Contract (Alliance Quasar Fund Inc), Custodian Contract Between (Alliance Growth & Income 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 Portfolios assets is maintained in a foreign branch of a banking institution which is a
Appears in 1 contract
Samples: Custodian Contract (Mentor Funds)
Branches of U.S. Banks. Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund assets maintained in a foreign branch of a banking institution which is aa "bank" as defined by Section 2(a) (5) of the Investment Company Act of 1940 which meets the qualification set forth in
Appears in 1 contract
Samples: Fiduciary Management Associates
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 Portfolios assets are maintained in a foreign branch of a banking institution which is a
Appears in 1 contract
Samples: Custodian Contract (Alliance Variable Products 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 Portfolios assets are maintained in a foreign branch of a banking institution which is abranch,
Appears in 1 contract
Samples: Merrill Lynch Global Convertible Securities Fund Inc
Branches of U.S. Banks. Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund assets maintained in a foreign branch of a banking institution which is aa "bank" as defined by Section
Appears in 1 contract
Samples: Custodian Contract (One Group)
Branches of U.S. Banks. Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Fund assets maintained in a foreign branch of a banking institution which is aa "bank"
Appears in 1 contract
Branches of U.S. Banks. (a) Except as otherwise set forth in this Contract, the provisions provision hereof shall not apply where the custody of the Fund assets maintained in a foreign branch of a banking institution which is abanking
Appears in 1 contract
Samples: Custodian Contract (Alliance Utility Income 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 assets are maintained in a foreign branch of a banking institution which is ais
Appears in 1 contract
Samples: Custodian Contract (China Fund Inc)
Branches of U.S. Banks. Except as otherwise set forth in this Contract, the provisions provision hereof shall not apply where the custody of the Fund assets maintained in a foreign branch of a banking institution which is abanking
Appears in 1 contract
Samples: Alliance Balanced Shares Inc
