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 Portfolios assets are maintained in a foreign
Appears in 4 contracts
Samples: Custodian Contract (American General Series Portfolio Co 3), Custodian Contract (American General Series Portfolio Co 3), Custodian Contract (Merrill Lynch Index 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 Portfolios Fund assets are maintained in a foreignforeign 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 (Alliance Growth & Income Fund Inc)
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 Portfolios Fund assets are maintained in a foreignforeign branch of a banking
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 Portfolios assets are maintained in a foreignforeign branch of a banking institution which is a "bank" as defined by Section 2(a)(5) of the 1940
Appears in 1 contract
Branches of U.S. Banks. (a) Except as otherwise set forth in this amendment to the Custodian Contract, the provisions hereof shall not apply where the custody of the Portfolios Funds assets are is maintained in a foreignforeign branch of
Appears in 1 contract
Branches of U.S. Banks. (a) Except as otherwise set forth in this amendment to the Custodian Contract, the provisions hereof shall not apply where the custody of the Portfolios Funds assets are is maintained in a foreignforeign branch of a banking institution
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 Portfolios assets are maintained in a foreignforeign 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
Appears in 1 contract
Samples: Custodian Contract (Mitchell Hutchins Securities Trust)
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 Portfolios Fund assets are maintained in a foreignforeign branch of a banking
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 Portfolios Fund assets are maintained in a foreignforeign branch of a banking institution which is
Appears in 1 contract
Samples: Custodian Contract (China 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 Portfolios assets are maintained in a foreignforeign branch of a banking institution which is a
Appears in 1 contract
Samples: Custodian Contract (Alliance Variable Products Series Fund Inc)
