Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.
Appears in 35 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (Enterprise Accumulation Trust), Custodian Contract (Invesco Specialty Funds Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.5 hereof.
Appears in 27 contracts
Samples: Custodian Contract (Rs Investment Trust), Custodian Contract (Rs Investment Trust), Custodian Contract (Anchor Pathway Fund)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.
Appears in 23 contracts
Samples: Custodian Contract (Harbor Funds), Custodian Contract (Aberdeen Australia Equity Fund Inc), Custodian Contract (Babson David L 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 Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.
Appears in 22 contracts
Samples: Custodian Agreement (Institutional International Funds Inc), Custodian Agreement (Price T Rowe Corporate Income Fund Inc), Custodian Agreement (Price T Rowe Corporate Income Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Portfolios each Portfolio 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. Where 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 Equity Trust)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian State Street and the Fund, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.
Appears in 15 contracts
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone High Income Bond Fund B-4), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Balanced Fund K-1), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Diversified Bond Fund B-2)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Portfolios 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. Where 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 (Master U S High Yield Trust), Custodian Contract (Lincoln National Equity Income Fund Inc), Custodian Contract (Muniholdings New York Insured Fund Iv Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 5 hereof.
Appears in 13 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (Royce Fund), Custodian Contract (Seven Seas Series Fund)
Foreign Securities Depositories. Except as may otherwise be agreed ------------------------------- upon in writing by the Custodian and the Fund, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.5 hereof.
Appears in 10 contracts
Samples: Custodian Contract (Prudential Distressed Securities Fund Inc), Custodian Contract (Strategic Partners Series), Custodian Contract (Prudential Developing Markets Fund)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.terms
Appears in 7 contracts
Samples: Custodian Contract (New York Total Return Bond Portfolio), Custodian Contract (Non Us Fixed Income Portfolio), Custodian Contract (Us Fixed Income Portfolio)
Foreign Securities Depositories. Except as may otherwise be agreed upon in ------------------------------- writing by the Custodian and the Fund, assets of the Portfolios 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. Where 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 (Debt Strategies Fund Iii Inc), Custodian Contract (Muniholdings New York Insured Fund Ii /New/), Custodian Contract (Muniholdings California Insured Fund Iv Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Portfolios 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 hereofthereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 5 hereof.
Appears in 4 contracts
Samples: Custodian Contract Amendment (Legg Mason Special Investment Trust Inc), Custodian Contract (Gabelli Growth Fund), Custodian Agreement (Legg Mason Value Trust Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.5 hereof.
Appears in 4 contracts
Samples: Custodian Contract (Aim Floating Rate Fund), Custodian Contract (Global High Income Portfolio), Custodian Contract (Legg Mason Cash Reserve Trust)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the FundTrust, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.
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 FundFund on behalf of the applicable Portfolio, assets of the applicable 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.
Appears in 2 contracts
Samples: Custodian Contract (Franklin Mutual Series Fund Inc), Custodian Contract (One Group)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 5 hereof.
Appears in 2 contracts
Samples: Custodian Agreement (Calvert Variable Series Inc), Custodian Agreement (Calvert Social Investment Fund)
Foreign Securities Depositories. Except as may otherwise be -------------------------------- agreed upon in writing by the Custodian and the Fund, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.5 hereof.
Appears in 2 contracts
Samples: Custodian Contract (Prudential Structured Maturity Fund Inc), Custodian Contract (Prudential Structured Maturity Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.institutions
Appears in 2 contracts
Samples: Custodian Contract (Muniholdings New Jersey Insured Fund Iv Inc), Custodian Contract (Muniholdings California Insured Fund v Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the FundTrust, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 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, assets of the 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.5 hereof.
Appears in 2 contracts
Samples: Custodian Contract (Russell Frank Investment Co), Custodian Contract (Goldman Sachs Trust)
Foreign Securities Depositories. Except as may otherwise be agreed ------------------------------- upon in writing by the Custodian and the Fund, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.
Appears in 2 contracts
Samples: Custodian Contract (Prudential Natural Resources Fund Inc), Custodian Contract (Prudential Global Genesis Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets Foreign Securities of the Portfolios a Portfolio shall be maintained in a foreign securities depositories that is an Eligible Securities Depository as defined by Rule 17f-7(b)(1) of the 1940 Act and only through arrangements implemented by the foreign banking institutions serving as subForeign Sub-custodians 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.
Appears in 2 contracts
Samples: Custodian Agreement (Security Equity Fund), Custodian Agreement (SBL Fund)
Foreign Securities Depositories. Except as may otherwise be agreed upon in ------------------------------- writing by the Custodian and the Fund, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.5 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise ------------------------------- be agreed upon in writing by the Custodian Bank and the FundCompany, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 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, assets of the Portfolios Trusts 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 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, assets of the 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 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, assets of the 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. Where Where-possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.5 hereof.
Appears in 1 contract
Samples: Custodian Contract (American General Series Portfolio Co /Tx)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the FundTrust, assets of the Portfolios Trust 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 5 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 5 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 5 and Section 9 hereof.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon ------------------------------- in writing by the Custodian and the FundCorporation, assets of the Portfolios 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-custodians pursuant to the terms hereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 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, assets of the 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. Where 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 FundTrust, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 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 FundTrust, assets of the Portfolios Portfolio(s) 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. Where 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, assets of the 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.
Appears in 1 contract
Samples: Custodian Agreement (Variable Investors Series Trust /Ma/)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Portfolios 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 hereofthereof. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 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, assets of the 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.5 hereof.. Any securities and other assets maintained in the custody of foreign banking institutions or foreign securities depositories pursuant to Sections 3.2 or
Appears in 1 contract
Samples: Custodian Contract (Alliance Variable Products Series Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the FundPortfolio, assets of the 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. Where 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, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 4 hereof.
Appears in 1 contract
Samples: Custodian Contract (Alliance Limited Maturity Government Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Sub-Custodian and the FundCorporation, assets of the Portfolios 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. Where 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 Fundfund, assets of the Portfolios 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. Where 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 (Mainstay Funds)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.serving
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon ------------------------------- in writing by the Custodian and the Fund, assets of the 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 where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 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, assets of the Portfolios Fund shall be maintained in foreign securities depositories only through arrangements implemented by the foreign banking institutions serving as subForeign Sub-custodians 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.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian State Street and the Fund, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.
Appears in 1 contract
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Global Opportunities Fund)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian Custodians and the Fund, assets of the 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 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 Fund, assets of the Portfolios Fund shall be maintained in foreign securities securitiy depositories only through arrangements implemented by the foreign banking institutions Institutions serving as 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.
Appears in 1 contract
Samples: Custodian Contract (Merrill Lynch Growth Fund for Investment & Retirement)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.custodians
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.through
Appears in 1 contract
Samples: Custodian Contract (Invesco Strategic Portfolios Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.terms
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Portfolios 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. Where 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, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 3.5 hereof.
Appears in 1 contract
Samples: Custodian Contract (Prudential Core Investment Fund)
Foreign Securities Depositories. Except as may otherwise other- wise be agreed upon in writing by the Custodian and the Fund, assets of the Portfolios shall be maintained in foreign securities depositories only through arrangements arrange- ments implemented by the foreign banking institutions serving as 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.
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 Bank and the Fund, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.depositories
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 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, assets of the Portfolios 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. Where possible, such Such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 hereof.
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 FundTrust, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 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, 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 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 custodian and the Fund, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 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, assets of the International 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 5 hereof.
Appears in 1 contract
Samples: Custodian Contract (Steinroe Variable Investment Trust)
Foreign Securities Depositories. Except as may otherwise be agreed upon in ------------------------------- writing by the Custodian and the FundTrust, assets of the 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 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, assets of the Portfolios 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 5 hereof. 4.
Appears in 1 contract
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Portfolios Portfolio(s) 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.4 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 on behalf of the applicable Portfolios, assets of the applicalbe 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. Where 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 (American Variable Insurance Series)
Foreign Securities Depositories. Except as may otherwise be agreed upon in ------------------------------- writing by the Custodian and the Fund, assets of the 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. Where where 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 (Loomis Sayles Investment Trust)
