Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 hereof.
Appears in 48 contracts
Samples: Custodian Contract (China Fund Inc), Custodian Contract (Fpa Paramount Fund Inc), Custodian Agreement (Prudential Series Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 3.4 hereof.
Appears in 37 contracts
Samples: Custodian Contract (Kemper Total Return Fund), Custodian Contract (Investors Cash Trust), Custodian Contract (Scudder Value Series Inc)
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 3.5 3.4 hereof.
Appears in 30 contracts
Samples: Custodian Contract (RS Variable Products Trust), Custodian Contract (Phoenix Edge Series Fund), Custodian Contract (Equi Select Series Trust)
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 3.5 hereof.
Appears in 26 contracts
Samples: Custodian Contract (Rs Investment Trust), Custodian Agreement (Rs Investment Trust), Custodian Contract (Connecticut Mutual Investment Accounts Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 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, 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 3.5 hereof.
Appears in 2 contracts
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 5 hereof.
Appears in 2 contracts
Samples: The Custodian Contract (Phoenix Multi Sector Short Term Bond Fund), The Custodian Contract (Lb Series Fund Inc/)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, 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. Where where 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 (Invesco Global Health Sciences Fund)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, 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. 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: Custodian Contract (Phoenix Strategic Allocation Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, assets of the Fund 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 3.5 5 hereof.
Appears in 1 contract
Samples: The Custodian Contract (Steinroe Variable Investment Trust)
Foreign Securities Depositories. Except as may say otherwise be agreed upon in writing by the Custodian and the Fund, 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. Where 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 (Prudential Global Limited Maturity Fund Inc)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Fund, 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 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 Fund, 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. Where possible, such arrangements shall include entry into agreements containing the provisions set forth in Section 3.5 3.4 hereof.
Appears in 1 contract
Samples: Custodian Contract (Gt Global Floating Rate Fund 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, 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-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: Custodian Contract (Franklin Mutual Series Fund Inc)
