FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 1051 contracts
Samples: Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Master Custodian Agreement (India Fund, Inc.), Master Custodian Agreement (Jackson Real Assets Fund)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, Custodian in such countrycountry pursuant to the terms of this Agreement.
Appears in 198 contracts
Samples: Custodian Agreement (T. Rowe Price Retirement Funds, Inc.), Custodian Agreement (T. Rowe Price Short-Term Bond Fund, Inc.), Custodian Agreement (T. Rowe Price Spectrum Funds II, Inc.)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, Custodian in such countrycountry pursuant to the terms of this Contract.
Appears in 96 contracts
Samples: Custodian Contract (Aberdeen Global Income Fund Inc), Custodian Contract (RS Variable Products Trust), Custodian Contract (RS Variable Products Trust)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian State Street or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 87 contracts
Samples: Investment Accounting Agreement (PIMCO California Flexible Municipal Income Fund), Investment Accounting Agreement (PIMCO Access Income Fund), Investment Accounting Agreement (PIMCO Flexible Emerging Markets Income Fund)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a an Eligible Foreign Sub-Custodian, as applicable, in such country.
Appears in 21 contracts
Samples: Master Custodian Agreement (Rivernorth Opportunities Fund, Inc.), Master Custodian Agreement (RiverNorth Specialty Finance Corp), Master Custodian Agreement (WisdomTree Digital Trust)
FOREIGN SECURITIES SYSTEMS. Foreign securities (including cash equivalents as may be appropriate) shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 19 contracts
Samples: Master Custodian Agreement (AB Private Lending Fund), Custodian Contract (West Bay BDC LLC), Custodian Agreement (KKR FS Income Trust Select)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a -------------------------- Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 17 contracts
Samples: Custodian Agreement (North American Senior Floating Rate Fund Inc), Custodian Contract (Cigna Funds Group), Custodian Contract (Prudential Natural Resources Fund Inc)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian State Street or a Foreign Sub-Custodian, as applicable, in such country. (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as "SECURITIES SYSTEMS").
Appears in 16 contracts
Samples: Custodian and Investment Accounting Agreement (American Century Investment Trust), Investment Accounting Agreement (Pilgrim Variable Products Trust), Custodian and Investment Accounting Agreement (Ing Equity Trust)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian State Street or a Foreign Sub-Custodian, as applicable, in such country. (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as “Securities Systems”).
Appears in 16 contracts
Samples: Custodian Agreement (AllianzGI Artificial Intelligence & Technology Opportunities Fund), Custodian and Investment Accounting Agreement (Pimco Income Strategy Fund), Investment Accounting Agreement (PIMCO Income Strategy Fund II)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be -------------------------- maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 14 contracts
Samples: Master Custodian Agreement (Smith Barney Principal Return Fund), Master Custodian Agreement (Smith Barney World Funds Inc), Custodian Agreement (Met Investors Series Trust)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall will be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian State Street or a an Eligible Foreign Sub-Custodian, as applicable, in such country.
Appears in 13 contracts
Samples: Custodial Services (iSHARES TRUST), Custodial Services (iSHARES INC), iShares U.S. ETF Trust
FOREIGN SECURITIES SYSTEMS. Foreign To the extent applicable, foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 11 contracts
Samples: Custodian Contract (Clayton Street Trust), Custodian Contract (Janus Aspen Series), Custodian Contract (Janus Investment Fund)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Foreign Sub- Custodian or a Foreign Sub-Custodian, as applicable, in such countrycountry pursuant to the terms of this Contract.
Appears in 11 contracts
Samples: Custodian Contract (Artisan Funds Inc), Custodian Contract/Agreement (Prudential Structured Maturity Fund Inc), Custodian Contract/Agreement (Prudential Europe Growth Fund Inc)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, Custodian in such countrycountry pursuant to the terms of this Contract. Except for those Foreign Securities Systems which are Mandatory Securities Depositories, the Custodian shall confirm that each such Foreign Securities System is an Eligible Foreign Custodian.
Appears in 6 contracts
Samples: Custodian Contract (CGM Trust), Custodian Contract (CGM Capital Development Fund), Custodian Contract (CGM Trust)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, Custodian in such country.country pursuant to the terms of this Agreement. SECTION 3.4
Appears in 5 contracts
Samples: Custodian Agreement (Price T Rowe New America Growth Fund), Custodian Agreement (T Rowe Price Summit Municipal Funds Inc), Custodian Agreement (Price T Rowe International Funds Inc)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements (i) implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such countrycountry and (ii) that satisfy the requirements of Rule 17f-7.
Appears in 4 contracts
Samples: Mutual Confidentiality Agreement (Tiaa Cref Institutional Mutual Funds), Master Custodian Agreement (Tiaa Separate Account Va 1), Master Custodian Agreement (Tiaa Cref Life Fund)
FOREIGN SECURITIES SYSTEMS. Foreign Assets that are securities ("Foreign Securities") shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 4 contracts
Samples: Custody Agreement (Lincoln National Capital Appreciation Fund Inc), Custody Agreement (Lincoln National Equity Income Fund Inc), Custody Agreement (Lincoln National Variable Annuity Fund A)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian State Street or a Foreign Sub-Custodian, as applicable, in such country. (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as "Securities Systems").
Appears in 3 contracts
Samples: Dividend Capital Realty Income Allocation Fund, Custodian and Investment Accounting Agreement (Pimco High Income Fund), Custodian and Investment Accounting Agreement (Pimco Floating Rate Income Fund)
FOREIGN SECURITIES SYSTEMS. Foreign securities Securities shall be maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, Custodian or Sub-Custodians in such countrycountry pursuant to the terms of this Agreement.
Appears in 3 contracts
Samples: Related Services Agreement (MFS Series Trust XII), Custodian Agreement (MFS Series Trust X), Custody and Related Services Agreement (MFS Series Trust X)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.. (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as “Securities Systems”)
Appears in 3 contracts
Samples: Agreement (Avenue Income Credit Strategies Fund), Agreement (Avenue Mutual Funds Trust), Master Custodian Agreement (Avenue Income Credit Strategies Fund)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian State Street or a Foreign Sub-Custodian, as applicable, in such country. (Foreign. Securities Systems and U.S. Securities Systems are collectively referred to herein as "Securities Systems").
Appears in 3 contracts
Samples: Custody Agreement (Dividend & Income Fund, Inc.), Custodian Agreement (Gold Prospector Funds), Custodian Agreement (Bexil Corp)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated esignated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 2 contracts
Samples: Master Custodian Agreement (Smith Barney Shearson Oregon Municipal Fund), Master Custodian Agreement (Smith Barney Arizona Municipals Funds Inc)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall -------------------------- be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian State Street or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 2 contracts
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country shall be maintained through arrangements implemented by the Custodian or a Selected Foreign Sub-Custodian, as applicable, in such country.
Appears in 2 contracts
Samples: Master Custodian Agreement (Elfun Income Fund), Master Custodian Agreement (Ge Institutional Funds)
FOREIGN SECURITIES SYSTEMS. Foreign securities ---------------------------- shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 2 contracts
Samples: Master Custodian Agreement (Smith Barney Appreciation Fund Inc), Master Custodian Agreement (Smith Barney Institutional Cash Management Fund Inc)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodiancustodian, as applicable, in such country.
Appears in 2 contracts
Samples: Custodian Contract (Royce Fund), Custodian Agreement (Huntington Va Funds)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall -------------------------- be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 2 contracts
Samples: Custodian Agreement (Golden Oak Family of Funds), Custodian Agreement (General American Capital Co)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian State Street or a Foreign Sub-Custodian, as applicable, in such country. (Foreign. Securities Systems and U.S. Securities Systems are collectively referred to herein as "SECURITIES SYSTEMS").
Appears in 2 contracts
Samples: Custodian Agreement (Levco Series Trust), Investment Accounting Agreement (Pilgrim Equity Trust)
FOREIGN SECURITIES SYSTEMS. Foreign Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign securities shall be maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, Custodian in such countrycountry pursuant to the terms of this Contract.
Appears in 2 contracts
Samples: Custodian Contract (Harbor Funds), Custodian Contract (Harbor Fund)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in -------------------------- a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 2 contracts
Samples: Custodian Contract (Cigna Variable Products Group), Federated Arms Fund
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian State Street or a Foreign Sub-Custodian, as applicable, in such country. (Foreign. Securities Systems and U.S. Securities Systems are collectively referred to herein as “Securities Systems”).
Appears in 2 contracts
Samples: Custodian and Investment Accounting Agreement (Wells Fargo Variable Trust), Custodian and Investment Accounting Agreement (Wells Fargo Funds Trust)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through all arrangements implemented by the Custodian State Street or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 1 contract
Samples: Retrocession Agreement (Platinum Underwriters Holdings LTD)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements (i) implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country, and (ii) that satisfy the applicable requirements of Rule 17f-7.
Appears in 1 contract
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country. 4.4. Transactions in Foreign Custody Account.
Appears in 1 contract
Samples: Custodian Contract (BlackRock Preferred & Equity Advantage Trust)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, Custodian in such countrycountry pursuant to the terms of this Contract. The Custodian shall confirm that each such Foreign Securities System is an Eligible Foreign Custodian within the meaning of section (a)(1) of Rule 17f-5.
Appears in 1 contract
Samples: Old Mutual South (Old Mutual South Africa Equity Trust)
FOREIGN SECURITIES SYSTEMS. Foreign Foreign-securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 1 contract
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be --------------------------- maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 1 contract
Samples: Custodian Agreement (Davis New York Venture Fund Inc)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Eligible Foreign Sub-Custodian, as applicable, in such country.
Appears in 1 contract
Samples: Custodian Agreement (Royce Global Value Trust, Inc.)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities Securi ties System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 1 contract
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, Sub- Custodian in such countrycountry pursuant to the terms of this Contract.
Appears in 1 contract
Samples: Sub Custodian Contract (Munder Framlington Funds Trust)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, Custodian as applicable, in such country.
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Global Income Fund Inc)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country. SECTION 4.4.
Appears in 1 contract
Samples: Master Custodian Agreement (Gabelli 787 Fund, Inc.)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country. App.B-3
Appears in 1 contract
Samples: Master Custodian Agreement
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 1 contract
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian State Street or a Foreign Sub-Custodian, as applicable, in such country.. (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as “Securities Systems”). SECTION 5.4
Appears in 1 contract
Samples: Custodian and Investment Accounting Agreement (Pimco High Income Fund)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Foreign Sub- Custodian or a Foreign Sub-Custodian, as applicable, in such countrycountry pursuant to the terms of this Agreement.
Appears in 1 contract
FOREIGN SECURITIES SYSTEMS. Foreign securities Investments shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 1 contract
Samples: Custodian Agreement (Credit Suisse Park View BDC, Inc.)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, custodian in such countrycountry pursuant to the terms of this Contract.
Appears in 1 contract
Samples: Custodian Contract (Royce Fund)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such countrycountry pursuant to the terms of this Contract.
Appears in 1 contract
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities ForeignSecurities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 1 contract
Samples: Master Custodian Agreement (Bt Pyramid Mutual Funds)
