Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the banking institutions serving as sub- custodians pursuant to the terms hereof. 3.4
Appears in 22 contracts
Samples: Custodian Agreement (Price T Rowe Health & Life Sciences Fund Inc), Custodian Agreement (Price T Rowe Real Estate Fund Inc), Custodian Agreement (T Rowe Price Summit Funds Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund each Portfolio shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.
Appears in 16 contracts
Samples: Custodian Contract (Neuberger Berman Advisers Management Trust), Custodian Contract (Neuberger Berman Advisers Management Trust), Custodian Contract (Neuberger & Berman Income Funds)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian State Street and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- custodians Foreign Subcustodians pursuant to the terms hereof. 3.4.
Appears in 15 contracts
Samples: Subcustodian Agreement (Keystone Developing Markets Growth Fund), Subcustodian Agreement (Keystone High Income Bond Fund B-4), Fund Accounting and Recordkeeping Agreement (Keystone America Hartwell Emerging Growth Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.
Appears in 14 contracts
Samples: Custodian Contract (Kaufmann Fund Inc), Custodian Contract (Alliance Utility Income Fund Inc), Custodian Contract (Lincoln National Capital Appreciation Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 5 hereof.
Appears in 13 contracts
Samples: Custodian Contract (Royce Fund), Custodian Contract (RS Variable Products Trust), Letter Agreement (Seven Seas Series Fund)
Foreign Securities Depositories. Except as may otherwise be agreed ------------------------------- upon in writing by the Custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 10 contracts
Samples: Custodian Contract (Prudential National Municipals Fund Inc), Custodian Agreement (Prudentials Investment Plan Account), Prudential Distressed Securities Fund Inc
Foreign Securities Depositories. Except as may otherwise be agreed upon in ------------------------------- writing by the Custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.
Appears in 7 contracts
Samples: Custodian Contract (Muniholdings Michigan Insured Fund Ii Inc), Exhibit 99 (Merrill Lynch Corporate High Yield Fund Inc), Muniholdings New Jersey Insured Fund Iii Inc
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund Funds shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4terms
Appears in 7 contracts
Samples: Custodian Contract (Tax Exempt Money Market Portfolio), Custodian Contract (Tax Exempt Bond Portfolio), Custodian Contract (Diversified Portfolio)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof. 3.4
Appears in 5 contracts
Samples: Custodian Contract (Mentor Funds), Custodian Contract (Northstar Equity Trust), Custodian Contract (Invesco Treasurers Series Trust)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the FundTrust, foreign assets of the Fund Trust shall be maintained in foreign securities depositories Foreign Securities Depositories only through arrangements implemented by the banking institutions serving as sub- custodians Custodian or Foreign Custodians pursuant to the terms hereof. 3.4.
Appears in 5 contracts
Samples: Custody Agreement (Money Market Portfolios), Custody Agreement (Franklin Strategic Mortgage Portfolio), Custody Agreement (Franklin International Trust)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund Funds shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 4 contracts
Samples: Custodian Contract (Global High Income Portfolio), Custodian Contract (Aim Floating Rate Fund), Custodian Contract (Gt Global Select Floating Rate Fund)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms thereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 5 hereof. 3.4.
Appears in 4 contracts
Samples: Agreement (Legg Mason Total Return Trust Inc), Agreement (Legg Mason Special Investment Trust Inc), Agreement (Legg Mason Value Trust Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian State Street and the FundTrust, foreign assets of the each Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- custodians Foreign Subcustodians pursuant to the terms hereof. 3.4.
Appears in 3 contracts
Samples: Keystone Institutional Trust, Keystone Institutional Trust, Keystone Institutional Trust
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories Foreign Securities Depositories only through arrangements implemented by the banking institutions serving as sub- custodians Custodian or Foreign Custodians pursuant to the terms hereof. 3.4.
Appears in 3 contracts
Samples: Custody Agreement (Franklin Premier Return Fund), Custody Agreement (Franklin Balance Sheet Investment Fund), Custody Agreement (Franklin Templeton Money Fund Trust)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- custodians pursuant to the terms hereof. 3.4institutions
Appears in 2 contracts
Samples: Custodian Contract (Muniholdings California Insured Fund v Inc), Muniholdings New Jersey Insured Fund Iv Inc
Foreign Securities Depositories. Except as may otherwise be -------------------------------- agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 2 contracts
Samples: Prudential Structured Maturity Fund Inc, Prudential Structured Maturity Fund Inc
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the FundTrust, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- custodians subcustodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 2 contracts
Samples: Custodian Contract (Goldman Sachs MLP & Energy Renaissance Fund), Custodian Contract (Goldman Sachs MLP Income Opportunities Fund)
Foreign Securities Depositories. Except as may otherwise be agreed ------------------------------- upon in writing by the Custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4.
Appears in 2 contracts
Samples: Custodian Contract (Prudential Global Genesis Fund Inc), Custodian Contract (Prudential Natural Resources Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the FundTrust, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4.
Appears in 2 contracts
Samples: Custody Agreement (Venus Series Trust), Custody Agreement (Venus Series Trust)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the banking institutions serving as sub- Custodian or foreign custodians pursuant to the terms hereof. 3.4.
Appears in 2 contracts
Samples: Custodian Agreement (Franklin Tax Advantaged International Bond Fund), Custodian Agreement (Franklin Tax Advantaged High Yield Securities Fund)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund Funds shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- custodians subcustodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 5 hereof.
Appears in 2 contracts
Samples: Custodian Agreement (Calvert Social Investment Fund), Custodian Agreement (Calvert Variable Series Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Global Income Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund Funds shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- custodians subcustodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise other- wise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements arrange- ments implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.
Appears in 1 contract
Samples: Custodian Contract (Sbi Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the FundTrust, foreign assets of the Fund Trust shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 5 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof. 3.4
Appears in 1 contract
Samples: Aim Equity Funds Inc
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the FundFund on behalf of the applicable Portfolio, foreign assets of the Fund applicable Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4.
Appears in 1 contract
Samples: Custodian Contract (One Group)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. Such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof. 3.4
Appears in 1 contract
Samples: Custodian Contract (Warburg Pincus Japan Otc Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 and 3.9 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon ------------------------------- in writing by the Custodian and the Fund, foreign assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- custodians pursuant to the terms hereof. 3.4where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fundfund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4.
Appears in 1 contract
Samples: Custodian Contract (Mainstay Funds)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the FundFund on behalf of the applicable Portfolios, foreign assets of the Fund applicalbe Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4.
Appears in 1 contract
Samples: Custodian Contract (American Variable Insurance Series)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities securitiy depositories only through arrangements implemented by the foreign banking institutions Institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4.
Appears in 1 contract
Samples: Merrill Lynch Growth Fund for Investment & Retirement
Foreign Securities Depositories. Except as may otherwise ------------------------------- be agreed upon in writing by the Custodian Bank and the FundCompany, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- Selected Foreign Sub- custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in subparagraph (d) hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in ------------------------------- writing by the Custodian and the FundTrust, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- custodians subcustodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Samples: Goldman Sachs Trust
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented - by the foreign banking institutions serving as sub- custodians subcustodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.
Appears in 1 contract
Samples: Variable Investors Series Trust /Ma/
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund Funds shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 5 hereof. 4.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the FundTrust, foreign assets of the Fund Trusts shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon ------------------------------- in writing by the Custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Samples: Prudential Core Investment Fund
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Sub-Custodian and the FundCorporation, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- custodians sub-subcustodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.
Appears in 1 contract
Samples: Marshall Funds Inc
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian Custodians and the Fund, foreign assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Samples: Custodian Contract (State Street Research Capital Trust)
Foreign Securities Depositories. Except as may otherwise be agreed upon ------------------------------- in writing by the Custodian and the FundCorporation, foreign assets of the Fund Corporation shall be maintained in foreign securities depositories for the account of each Fund only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Samples: Custodian Contract (State Street Research Portfolios Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4terms
Appears in 1 contract
Samples: The Custodian Contract (Legg Mason Income Trust Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund Portfolio(s) shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the FundTrust, foreign assets of the Fund Trust shall be maintained in foreign securities depositories designated on Schedule A hereto only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 5 hereof.
Appears in 1 contract
Samples: Custodian Agreement (Calvert World Values Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms thereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof. 3.4.
Appears in 1 contract
Samples: Target Portfolio Trust
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 5 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian Bank and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the banking institutions serving as sub- custodians pursuant to the terms hereof. 3.4depositories
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed ------------------------------- upon in writing by the Custodian and the FundTrust, foreign assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Samples: Custodian Contract (Cigna Institutional Funds Group)
Foreign Securities Depositories. Except as may otherwise be agreed ------------------------------- upon in writing by the Custodian and the Fund, foreign assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund Funds shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 4 hereof.
Appears in 1 contract
Samples: The Custodian Contract (Alliance Limited Maturity Government Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in ------------------------------- writing by the Custodian and the FundTrust, foreign assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in ------------------------------- writing by the Custodian and the Fund, foreign assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.
Appears in 1 contract
Samples: Subcustodian Agreement (Loomis Sayles Investment Trust)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the FundTrust, foreign assets of the Fund Portfolio(s) shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in ------------------------------- writing by the Custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Samples: Nicholas Applegate Fund Inc
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the FundTrust, foreign assets of the Fund Funds shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Samples: Custodian Contract (Harris Associates Investment Trust)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- custodians pursuant to the terms hereof. 3.4sub-custodians
Appears in 1 contract
Samples: Aim Summit Fund Inc
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the banking institutions serving as sub- custodians pursuant to the terms hereof. 3.4through
Appears in 1 contract
Samples: Custodian Contract Between (Invesco Strategic Portfolios Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where-possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the FundPortfolio, foreign assets of the Fund Portfolios shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- sub-custodians pursuant to the terms hereof. 3.4Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- custodians Foreign Sub-Custodians pursuant to the terms hereof. 3.4.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian State Street and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as sub- custodians Subcustodians pursuant to the terms hereof. 3.4.
Appears in 1 contract
Samples: Custodian Agreement (Keystone Global Opportunities Fund)
