Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 225 contracts
Samples: Custodian Contract (Babson David L Growth Fund Inc), Custodian Agreement (Century Capital Managment Trust), Master Custodian Agreement (Calvert SAGE Fund)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), ) to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 39 contracts
Samples: Master Custodian Agreement (Scudder Money Market Trust), Master Custodian Agreement (DWS Funds Trust), Custodian Contract (Scudder Investors Trust)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the PortfoliosFunds, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios Funds which are maintained in such account shall identify those securities as belonging to the Portfolios Funds and (ii), to the extent permitted and customary in the market in which the account is maintained, ) the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 22 contracts
Samples: Custodian Agreement (Price T Rowe State Tax Free Income Trust), Custodian Agreement (Reserve Investment Funds Inc), Custodian Agreement (Price T Rowe Tax Efficient Balanced Fund Inc)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the PortfoliosFunds, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided howeverPROVIDED HOWEVER, that (i) the records of the Custodian with respect to foreign securities of the Portfolios Funds which are maintained in such account shall identify those securities as belonging to the Portfolios Funds and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 14 contracts
Samples: Custodian Contract/Agreement (Prudential Equity Fund), Custodian Contract/Agreement (Global Utility Fund Inc), Custodian Contract/Agreement (Prudential Small Co Value Fund Inc)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided howeverPROVIDED HOWEVER, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 13 contracts
Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund), Custodian Agreement (First Funds)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, ) the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 12 contracts
Samples: Custodian Agreement (Mentor Funds), Custodian Agreement (Mentor Institutional Trust), Custodian Agreement (Cash Resource Trust /Ma/)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios a Portfolio which are maintained in such account shall identify those securities as belonging to the Portfolios such Portfolio and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 9 contracts
Samples: Custodian Contract (Legg Mason Charles Street Trust Inc), Custodian Contract (Legg Mason Light Street Trust Inc), Custodian Contract (Salomon Funds Trust)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the PortfoliosFunds, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios Funds which are maintained in such account shall identify those securities as belonging to the Portfolios Funds and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 7 contracts
Samples: Custody Agreement (Lindner Investments), Custodian Contract/Agreement (Prudential High Yield Total Return Fund Inc), Custodian Contract/Agreement (Prudential Tax Free Money Fund Inc)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the PortfoliosFunds, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios Funds which are maintained in such account shall identify those securities as belonging to the Portfolios Funds and (ii), to the extent permitted and customary in the market in which the account is maintained, ) the Custodian shall require that securities so held by the Foreign Sub-Sub- Custodian be held separately from any assets of such Foreign Sub-Sub- Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 7 contracts
Samples: Custodian Agreement (Price T Rowe Short Term Bond Fund Inc), Custodian Agreement (Price T Rowe International Funds Inc), Custodian Agreement (Price T Rowe Prime Reserve Fund Inc)
Custodian or Foreign Securities System. The Custodian may hold foreign securities Foreign Assets for all of its customers, including the PortfoliosClient, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided provided, however, that (i) the records of the Custodian with respect to foreign securities Foreign Assets of the Portfolios Client which are maintained in such account shall identify those securities Assets as belonging to the Portfolios Client and (ii), ) to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities Foreign Assets so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 5 contracts
Samples: Custody Agreement (Lincoln National Capital Appreciation Fund Inc), Custody Agreement (Lincoln National Aggressive Growth Fund Inc), Custody Agreement (Lincoln National Variable Annuity Fund A)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided howeverPROVIDED HOWEVER, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, ) the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 4 contracts
Samples: Custodian Agreement (Marsico Investment Fund), Custodian Agreement (Flex Partners/), Custodian Agreement (Evergreen Select Equity Trust)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios a Portfolio which are maintained in such account shall identify those securities as belonging to the Portfolios such Portfolio and (ii), to the extent permitted and customary by law in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 4 contracts
Samples: Custodian Contract (CDC Nvest Funds Trust Iii), Custodian Contract (CDC Nvest Funds Trust I), Custodian Contract (CDC Nvest Companies Trust I)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the PortfoliosFunds, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, ---------------- that (i) the records of the Custodian with respect to foreign securities of the Portfolios Funds which are maintained in such account shall identify those securities as belonging to the Portfolios Funds and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Sub- Custodian.
Appears in 3 contracts
Samples: Custodian Contract/Agreement (Prudential Structured Maturity Fund Inc), Custodian Contract/Agreement (Prudential Diversified Bond Fund Inc), Custodian Contract/Agreement (Prudential National Municipals Fund Inc)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios each Portfolio involved and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 3 contracts
Samples: Custodian Contract (Goldman Sachs Trust), Custodian Contract (Goldman Sachs Trust), Custodian Contract (Goldman Sachs Trust)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the PortfoliosFunds, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided howeverPROVIDED HOWEVER, that (i) the records of the Custodian with respect to foreign securities of the Portfolios Funds which are maintained in such account shall identify those securities as belonging to the Portfolios Funds and (ii), ) to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 3 contracts
Samples: Custodian Contract/Agreement (Command Money Fund), Custodian Contract/Agreement (Prudential Special Money Market Fund Inc), Custodian Contract/Agreement (Command Tax Free Fund)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios each applicable Portfolio and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 2 contracts
Samples: Custodian Contract (Commerce Funds), Custodian Contract (Msd&t Funds Inc)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios each Portfolio which are maintained in such account shall identify those securities as belonging to the Portfolios such Portfolio and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 2 contracts
Samples: Custodian Contract (Artisan Funds Inc), Custodian Contract (Artisan Funds Inc)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolioseach Portfolio, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided howeverPROVIDED HOWEVER, that (i) the records of the Custodian with respect to the foreign securities of the Portfolios each Portfolio which are maintained in such account shall identify those securities as belonging to the Portfolios such Portfolio and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian. The books and records of the Custodian shall at all times indicate the beneficial ownership of the applicable Portfolio.
Appears in 2 contracts
Samples: Custodian Contract (Schroder Series Trust Ii), Custodian Contract (Schroder Capital Funds /Delaware/)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the PortfoliosPortfolio(s), with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios Portfolio(s) which are maintained in such account shall identify those securities as belonging to the Portfolios Portfolio(s) and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (Bernstein Sanford C Fund Ii Inc), Custodian Agreement (Alliancebernstein Trust)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Sub- Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 2 contracts
Samples: Custodian Contract (Munder Funds Inc), Custodian Contract (Munder Funds Trust)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios Portfolios, and (ii), ) to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Income Fund /Ks/)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the PortfoliosFunds, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, -------- ------- that (i) the records of the Custodian with respect to foreign securities of the Portfolios Funds which are maintained in such account shall identify those securities as belonging to the Portfolios Funds and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Sub- Custodian.
Appears in 2 contracts
Samples: Custodian Contract/Agreement (Prudential Europe Growth Fund Inc), Custodian Contract/Agreement (Prudential Equity Income Fund)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the PortfoliosSeries, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect ---------------- to foreign securities of the Portfolios each Series which are maintained in such account shall identify those securities as belonging to the Portfolios such Series and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 2 contracts
Samples: Custodian Agreement (New England Zenith Fund), Custodian Agreement (New England Zenith Fund)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign ---------------- securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Sub- Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Samples: Custodian Contract (Msd&t Funds Inc)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any any. Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios a Portfolio which are maintained in such account shall identify those securities as .as belonging to the Portfolios such Portfolio and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Sub- Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Samples: Custodian Contract (Neuberger Berman Advisers Management Trust)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the PortfoliosPortfolio(s), with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided howeverPROVIDED HOWEVER, that (i) the records of the Custodian with respect to foreign securities of the Portfolios Portfolio(s) which are maintained in such account shall identify those securities as belonging to the Portfolios Portfolio(s) and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Samples: Custodian Agreement (Bb&t Funds /)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Sub- Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios a Portfolio which are maintained in such account shall identify those securities as belonging to the Portfolios Portfolio and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Samples: Master Custodian Contract (Invesco Van Kampen Senior Loan Fund)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios a Portfolio which are maintained in such account shall identify those securities as belonging to the Portfolios such Portfolio and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Sub- Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Samples: Custodian Contract (Preferred Group of Mutual Funds)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios each applicable Portfolio which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the PortfoliosTrust, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios Trust which are maintained in such account shall identify those securities as belonging to the Portfolios Trust and (ii), to the extent permitted and customary in the market in which the account is maintained, ) the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Samples: Custodian Agreement (Evergreen Income Advantage Fund)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios each applicable Portfolio and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Sub- Custodian.
Appears in 1 contract
Samples: Custodian Contract (Msd&t Funds Inc)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, . that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, Portfolios with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign -------- ------- securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Samples: Custodian Agreement (Hancock John Variable Series Trust I)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign ---------------- securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the i)the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Samples: Master Custodian Agreement (Ned Davis Research Funds)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, maintained the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Custodian or Foreign Securities System. The Custodian may hold foreign securities and non-cash property for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Custodian or Foreign Securities System. The Sub-Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Sub-Custodian in an account that is identified as belonging to the Sub-Custodian for the benefit of its customers, provided however, that (i) the records of the Sub-Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, the Sub-Custodian shall require that securities so held by the Foreign Sub-Sub-Custodian be held separately from any assets of such Foreign Sub-Sub-Custodian or of other customers of such Foreign Sub-Sub-Custodian.
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