Duties of the Sub-Custodian with Respect to Property of the Fund Held by It. The Custodian may from time to time deposit securities or cash owned by the Fund with the Sub-Custodian. The Sub-Custodian shall have no responsibility or liability for or on account of securities, funds or other property of the Fund not so delivered to it. The Sub-Custodian shall hold and dispose of the securities hereafter held by or deposited with the Sub-Custodian as follows:
Appears in 9 contracts
Samples: Custodian Agreement (Putnam Classic Equity Fund), Custodian Agreement (Th Lee Putnam Investment Trust), Custodian Agreement (Putnam RetirementReady Funds)
Duties of the Sub-Custodian with Respect to Property of the Fund Held by It. The Custodian may from time to time deposit or direct the deposit of securities or cash owned by the Fund with the Sub-Custodian. The Sub-Custodian shall have no responsibility or liability for or on account of securities, funds or other property of the Fund not so delivered to it. The Except for securities and funds held by 17f-5 Sub-Custodians (as defined in Section 2.11(b)) the Sub-Custodian shall hold and dispose of the securities or cash hereafter held by or deposited with the Sub-Custodian as follows:
Appears in 5 contracts
Samples: Custodian Agreement (Putnam Classic Equity Fund), Sub Custodian Agreement (Putnam New York Tax Exempt Money Market Fund), Custodian Agreement (Putnam RetirementReady Funds)
Duties of the Sub-Custodian with Respect to Property of the Fund Held by It. The Custodian may from time to time deposit or direct the deposit of securities or cash owned by the Fund with the Sub-Custodian. The Sub-Custodian shall have no responsibility or liability for or on account of securities, funds or other property of the Fund not so delivered to it. The Except for securities and funds held by Eligible Foreign Custodians (as defined in Section 2.11A) the Sub-Custodian shall hold and dispose of the securities or cash hereafter held by or deposited with the Sub-Custodian as follows:
Appears in 1 contract
Samples: Custodian Agreement (Th Lee Putnam Investment Trust)
