DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF ANY SERIES HELD OUTSIDE OF THE UNITED STATES
1. The Custodian is authorized and instructed to employ, as sub-custodian for each Series' Foreign Securities (as such term is defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, as amended) and other assets, the foreign banking institutions and foreign securities depositories and clearing agencies designated on Schedule I hereto ("Foreign Sub-Custodians") to carry out their respective responsibilities in accordance with the terms of the sub-custodian agreement between each such Foreign Sub-Custodian and the Custodian, copies of which have been previously delivered to the Fund and receipt of which is hereby acknowledged (each such agreement, a "Foreign Sub-Custodian Agreement"). Upon receipt of a Certificate, together with a certified resolution substantially in the form attached as Exhibit E of the Fund's Board of Directors, the Fund may designate any additional foreign sub-custodian with which the Custodian has an agreement for such entity to act as the Custodian's agent, as its sub-custodian and any such additional foreign sub-custodian shall be deemed added to Schedule I. Upon receipt of a Certificate from the Fund, the Custodian shall cease the employment of any one or more Foreign Sub-Custodians for maintaining custody of the Fund's assets and such Foreign Sub-Custodian shall be deemed deleted from Schedule I.
2. Each Foreign Sub-Custodian Agreement shall be substantially in the form previously delivered to the Fund and will not be amended in a way that materially adversely affects the Fund without the Fund's prior written consent.
3. The Custodian shall identify on its books as belonging to each Series of the Fund the Foreign Securities of such Series held by each Foreign Sub-Custodian. At the election of the Fund, it shall be entitled to be subrogated to the rights of the Custodian with respect to any claims by the Fund or any Series against a Foreign Sub-Custodian as a consequence of any loss, damage, cost, expense, liability or claim sustained or incurred by the Fund or any Series if and to the extent that the Fund or such Series has not been made whole for any such loss, damage, cost, expense, liability or claim.
4. Upon request of the Fund, the Custodian will, consistent with the terms of the applicable Foreign Sub Custodian Agreement, use reasonable efforts to arrange for the independent accountants of the Fund to be afforded access to the books...
DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF THE FUND HELD OUTSIDE OF THE UNITED STATES
DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF THE PORTFOLIOS HELD ----------------------------------------------------------------------- OUTSIDE THE UNITED STATES. --------------------------
DUTIES OF THE CUSTODIAN WITH. Respect to Property of the Portfolios to be Held Outside the United States.
DUTIES OF THE CUSTODIAN WITH. Respect to Property of the Company to be Held in the United States
DUTIES OF THE CUSTODIAN WITH. Respect to Property of the Funds to be Held Outside the United States.
DUTIES OF THE CUSTODIAN WITH. Respect to Property of a Fund Held By the Custodian in the United States
DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF THE FUND ------------------------------------------------------------ HELD OUTSIDE OF THE UNITED STATES ---------------------------------
DUTIES OF THE CUSTODIAN WITH. RESPECT TO ASSETS OF THE FUND HELD OUTSIDE OF THE UNITED STATES
3.1 Custody Outside of the United States, The Fund authorizes the Custodian to hold foreign securities and cash in custody accounts which have been established by the Custodian with (i) its foreign branches, (ii) foreign banking institutions, foreign branches of United States banks and subsidiaries of United States banks or bank holding companies (each a "foreign custodian") and (iii) foreign securities depositories or clearing agencies (each a "foreign securities depository"); provided, however, that the Managing General Partners have approved in advance the use of each such Custodian branch, foreign custodian and foreign securities depository and the contract between the Custodian and each foreign custodian and that such approval is set forth in Proper Instructions and a certified copy of a resolution of the Managing General Partners or of the Executive Committee certified by the Secretary or an Assistant Secretary of the Fund. Unless expressly provided to the contrary in this Section 3, custody of foreign securities and assets held outside the United States shall be governed by Section 2 hereof.
DUTIES OF THE CUSTODIAN WITH. RESPECT TO PROPERTY OF ANY SERIES HELD OUTSIDE OF THE UNITED STATES
1. The Custodian is authorized and instructed to employ, as sub-custodian for each Series' Foreign Securities (as such term is defined in paragraph (c)(1) of Rule 17f-5 under the Investment Company Act of 1940, as amended) and other assets, the foreign banking institutions and foreign securities depositories and clearing agencies designated on Schedule I hereto ("Foreign Sub-Custodians") to carry out their respective responsibilities in accordance with the terms of the sub-custodian agreement between each such Foreign Sub-Custodian and the Custodian, copies of which have been previously delivered to the Fund and receipt of which is hereby acknowledged (each such agreement, a "Foreign
