Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Trust, assets of the Trust shall be maintained in Foreign Securities Depositories only through arrangements implemented by the Custodian or Foreign Custodians pursuant to the terms hereof.
Appears in 5 contracts
Samples: Custody Agreement (Franklin International Trust), Custody Agreement (Franklin Principal Maturity Trust), Custody Agreement (Franklin Templeton Global Trust)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian State Street and the Trust, assets of the Trust each Fund shall be maintained in Foreign Securities Depositories foreign securities depositories only through arrangements implemented by the Custodian or foreign banking institutions serving as Foreign Custodians Subcustodians pursuant to the terms hereof.
Appears in 3 contracts
Samples: Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Institutional Trust), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Institutional Trust), Custodian, Fund Accounting and Recordkeeping Agreement (Keystone Institutional Trust)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the TrustFund, assets of the Trust Fund shall be maintained in Foreign Securities Depositories only through arrangements implemented by the Custodian or Foreign Custodians pursuant to the terms hereof.
Appears in 3 contracts
Samples: Custody Agreement (Franklin Balance Sheet Investment Fund), Custody Agreement (Franklin Premier Return 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 TrustFund, assets of the Trust Fund shall be maintained in Foreign Securities Depositories foreign securities depositories only through arrangements implemented by the Custodian or Foreign Custodians foreign custodians pursuant to the terms hereof.
Appears in 2 contracts
Samples: Custodian Agreement (Franklin Tax Advantaged High Yield Securities Fund), Custodian Agreement (Franklin Tax Advantaged International Bond Fund)
Foreign Securities Depositories. Except as may otherwise be agreed upon in writing by the Custodian and the Trust, assets of the Trust shall be maintained in Foreign Securities Depositories foreign securities depositories designated on Schedule A hereto only through arrangements implemented by the Custodian or Foreign Custodians foreign banking institutions serving as sub-custodians pursuant to the terms hereof.
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