Entire Agreement; Applicable Riders. Customer represents that the Assets ------------------------------------ deposited in the Accounts are (Check one): X Employee Benefit Plan or other assets subject to the Employee -- ---- Retirement Income Security Act of 1974, as amended ("ERISA");
Appears in 10 contracts
Samples: Global Custody Agreement (Price T Rowe Tax Efficient Balanced Fund Inc), Global Custody Agreement (T Rowe Price Institutional Income Funds Inc), Global Custody Agreement (Price T Rowe International Funds Inc)
Entire Agreement; Applicable Riders. Customer represents that the Assets ------------------------------------ deposited in the Accounts are (Check one): X Employee Benefit Plan or other assets subject to the Employee -- ---- --- Retirement Income Security Act of 1974, as amended ("ERISA");
Appears in 7 contracts
Samples: Global Custody Agreement (Icon Funds), Global Custody Agreement (Schroder Capital Funds Inc), Global Custody Agreement (International Currency Fund)
Entire Agreement; Applicable Riders. Customer represents that the Assets ------------------------------------ deposited in the Accounts are (Check one): X Employee Benefit Plan or other assets subject to the Employee -- ---- Retirement Income Security Act of 1974, as amended ("ERISA");; Investment Company assets subject to certain U.S. Securities and Exchange Commission rules and regulations; Neither of the above. This Agreement consists exclusively of this document together with Schedules A and B, Exhibits I - _______ and the following Rider(s) [Check applicable rider(s)]: ERISA INVESTMENT COMPANY __ PROXY VOTING
Appears in 6 contracts
Samples: Global Custody Agreement (Smith Barney World Funds Inc), Global Custody Agreement (Smith Barney Income Funds), Global Custody Agreement (Salomon Brothers Variable Series Funds Inc)
Entire Agreement; Applicable Riders. Customer represents that the ------------------------------------ Assets ------------------------------------ deposited in the Accounts are (Check one): X Employee Benefit Plan or other assets subject to the Employee -- ---- Retirement Income Security Act of 1974, as amended ("ERISA");
Appears in 5 contracts
Samples: Global Custody Agreement (Hansberger Institutional Series), Global Custody Agreement (Hansberger Institutional Series), Global Custody Agreement (Uam Funds Trust)
Entire Agreement; Applicable Riders. Customer represents that the Assets ------------------------------------ deposited in the Accounts are (Check one): X Employee Benefit Plan or other assets subject to the Employee -- ---- Retirement Income Security Act of 1974, as amended ("ERISA");
Appears in 5 contracts
Samples: Global Custody Agreement (Lexington Strategic Investments Fund Inc), Custody Agreement (Lexington Smallcap Value Fund Inc), Global Custody Agreement (Morgan Stanley Dean Witter International Fund)
Entire Agreement; Applicable Riders. Customer represents that the Assets ------------------------------------ deposited in the Accounts are (Check check one): X Employee Benefit Plan ____ employee benefit plan or other assets subject to the Employee -- ---- Retirement Income Security Act of 1974, ; as amended ("ERISAERlSA");
Appears in 3 contracts
Samples: Global Custody Agreement (Franklin International Trust), Global Custody Agreement (Franklin Investors Securities Trust), Global Custody Agreement (Franklin Templeton International Trust)
Entire Agreement; Applicable Riders. Customer represents that the Assets ------------------------------------ deposited in the Accounts are (Check one): X |_| Employee Benefit Plan or other assets subject to the Employee -- ---- Retirement Income Security Act of 1974, as amended ("ERISA");
Appears in 2 contracts
Samples: Global Custody Agreement (Analytic Optioned Equity Fund Inc), Global Custody Agreement (Analytic Series Fund)
Entire Agreement; Applicable Riders. Customer represents that the Assets ------------------------------------ deposited in the Accounts are (Check check one): X Employee Benefit Plan employee benefit plan or other assets subject to the Employee -- ---- Retirement Income Security Act of 1974, ; as amended ("ERISA");
Appears in 1 contract
Entire Agreement; Applicable Riders. Customer represents that the Assets ------------------------------------ deposited in the Accounts are (Check one): X __ Employee Benefit Plan or other assets subject to the Employee -- ---- Retirement Income Security Act of 1974, as amended ("ERISA");
Appears in 1 contract
Samples: Global Custody Agreement (Dean Witter Informatioon Fund)
Entire Agreement; Applicable Riders. Customer represents that the Assets ------------------------------------ deposited in the Accounts are (Check one): X Employee Benefit Plan or other assets subject to the Employee -- ---- --- Retirement Income Security Act of 1974, as amended ("ERISA"); x Mutual Fund assets subject to certain Securities and Exchange --- Commission ("SEC") rules and regulations;
Appears in 1 contract
Samples: Global Custody Agreement (Morgan Stanley Dean Witter International Equity Fund)
Entire Agreement; Applicable Riders. Customer represents that the Assets ------------------------------------ deposited in the Accounts are (Check check one): X Employee Benefit Plan ______ employee benefit plan or other assets subject to the Employee -- ---- Retirement Income Security Act of 1974, as amended ("ERISA");; __X___ mutual fund assets subject to Securities and Exchange Commission ("SEC") rules and regulations: ______ neither of the above. This Agreement consists exclusively of this document together with Schedule A, Exhibits I-____ and the following rider(s) [check applicable rider(s)]: ______ ERISA __X___ MUTUAL FUND
Appears in 1 contract
Samples: Global Custody Agreement (Phoenix Edge Series Fund)
Entire Agreement; Applicable Riders. Customer represents that the Assets ------------------------------------ deposited in the Accounts are (Check check one): X Employee Benefit Plan employee benefit plan or other assets subject to the ----- Employee -- ---- Retirement Income Security Act of 1974, as amended ("ERISA");
Appears in 1 contract
Entire Agreement; Applicable Riders. Customer represents that the Assets ------------------------------------ deposited in the Accounts are (Check check one): X Employee Benefit Plan employee benefit plan or other assets subject to the Employee -- ---- Retirement Income income Security Act of 1974, as amended ("ERISA"');
Appears in 1 contract
Samples: Global Custody Agreement (Merrill Lynch Short Term Global Income Fund Inc)
