BULK HOLDING. The Custodian may hold the Financial Assets of the Fund in its own vault, separate from its own Financial Assets in bulk with Financial Assets of the same class and the same issue of other of its own fiduciary and agency customers; PROVIDED THAT: the Financial Assets in such bulk shall be adequately identified as belonging to the Fund on the records of the Custodian.
Appears in 11 contracts
Samples: Custody Agreement (State Farm Municipal Bond Fund Inc), Custody Agreement (State Farm Mutual Fund Trust), Custody Agreement (State Farm Interim Fund Inc)
BULK HOLDING. The Custodian may hold the Financial Assets of a Fund of the Fund Trust in its own vault, separate from its own Financial Assets in bulk with Financial Assets of the same class and the same issue of other of its own fiduciary and agency customers; PROVIDED THAT: the Financial Assets in such bulk shall be adequately identified as belonging to the Fund on the records of the Custodian.
Appears in 1 contract
Samples: Custody Agreement (State Farm Variable Product Trust)
