FOREIGN DEPOSITORIES. 1. As used in this Article, the term "Foreign Depository" shall mean each Eligible Securities Depository as defined in Rule 17f-7 under the Investment Company Act of 1940, as amended (the "Rule"), identified to the Fund from time to time, and their respective successors and nominees.
Appears in 9 contracts
Samples: Custody Agreement (Dreyfus Institutional Cash Advantage Funds), Custody Agreement (Dreyfus Investment Grade Funds Inc), Custody Agreement (Dreyfus International Funds Inc)
FOREIGN DEPOSITORIES. 1. As used in this Article, the term "Foreign Depository" shall mean each Eligible Securities Depository as defined in Rule 17f-7 under the Investment Company Act of 1940, as amended (the "Rule"), identified by Custodian to the Fund from time to time, and their respective successors and nominees.
Appears in 7 contracts
Samples: Custody Agreement (Morgan Stanley Fundamental Value Fund), Custody Agreement (Morgan Stanley Series Funds), Custody Agreement (Morgan Stanley Small Mid Special Value Fund)
FOREIGN DEPOSITORIES. 1. As used in this Article, the term "“Foreign Depository" ” shall mean each Eligible Securities Depository as defined in Rule 17f-7 under the Investment Company Act of 1940, as amended (the "“Rule"”), identified to the Fund from time to time, and their respective successors and nominees.
Appears in 3 contracts
Samples: Custody Agreement (Dreyfus Premier New Leaders Fund Inc), Custody Agreement (Dreyfus Institutional Reserves Funds), Custody Agreement (Dreyfus Institutional Reserves Funds)
FOREIGN DEPOSITORIES. 1. As used in this ArticleSection, the term "Foreign Depository" shall mean each Eligible Securities Depository as defined in Rule 17f-7 under the Investment Company Act of 1940, as amended (the "Rule")amended, identified to the Fund Trust by the Custodian from time to time, including but not limited to Euroclear and their Clearstream Banking, societe anonyme and the respective successors and nomineesnominees of the foregoing; provided that each qualifies as an Eligible Securities Depository.
Appears in 1 contract
Samples: Custody Agreement (Gartmore Variable Insurance Trust)
FOREIGN DEPOSITORIES. 1. As used in this Article, the term "Foreign Depository" shall mean each Eligible Securities Depository as defined in Rule 17f-7 l7f-7 under the Investment Company Act of 1940, as amended (the "Rule"), identified by Custodian to the Fund from time to time, and their respective successors and nominees.
Appears in 1 contract
FOREIGN DEPOSITORIES. 1. As used in this ArticleSection, the term "Foreign Depository" shall mean (a) Euroclear, (b) Clearstream Banking, societe anonyme, (c) each Eligible Securities Depository as defined in Rule 17f-7 under the Investment Company Act of 1940, as amended (the "Rule")amended, identified to the Fund by the Custodian from time to time, as needed and their on a quarterly basis otherwise, and (d) the respective successors and nomineesnominees of the foregoing.
Appears in 1 contract
Samples: Custody Agreement (Citizens Funds)
