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 1053 contracts
Samples: Master Custodian Agreement (Allspring Funds Trust), Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Master Custodian Agreement (India 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 Agreement.
Appears in 203 contracts
Samples: Custodian Agreement (T. Rowe Price Reserve Investment Funds, Inc.), Custodian Agreement (T. Rowe Price Retirement Funds, Inc.), Custodian Agreement (T. Rowe Price Institutional Income Funds, 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: Custody and Investment Accounting Agreement (PIMCO California Flexible Municipal Income Fund), Custody and Investment Accounting Agreement (PIMCO Access Income Fund), Custody and 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 Contract (Federated Income Securities Trust), Custodian Contract (Cigna Funds Group), Custodian Contract (Safeco Money Market Trusts)
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 17 contracts
Samples: Custodian Agreement (AllianzGI Artificial Intelligence & Technology Opportunities Fund), Custodian and Investment Accounting Agreement (Pimco Income Strategy Fund), Custodian and 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 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), Custodian and Investment Accounting Agreement (Ing Prime Rate Trust), Custodian and Investment Accounting Agreement (Ing Prime Rate 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: Service Module for Custodial Services (iShares U.S. ETF Trust), Service Module for Custodial Services (iSHARES TRUST), Service Module for Custodial Services (iSHARES INC)
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 (Cigna Variable Products Group), Custodian Contract/Agreement (Prudential Structured Maturity Fund Inc), Custodian Contract (Artisan Funds 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 Trust), Custodian Contract (CGM Capital Development 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 Variable Annuity Fund A), Custody Agreement (Lincoln National Aggressive Growth Fund Inc), Custody Agreement (Lincoln National Equity 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.. (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as “Securities Systems”)
Appears in 3 contracts
Samples: Master Custodian and Fund Accounting Services Agreement (Avenue Income Credit Strategies Fund), Master Custodian and Fund Accounting Services Agreement (Avenue Mutual Funds Trust), Master Custodian and Fund Accounting Services Agreement (Avenue Income Credit Strategies 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: Custodian Agreement (MFS Series Trust X), Custody and Related Services Agreement (MFS Series Trust X), Custody and Related Services Agreement (MFS Series Trust XII)
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 (Federated Municipal Securities Income Trust), Custodian Contract (Federated Managed Allocation Portfolios)
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-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 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 (Liberty Acorn Trust), Custodian Contract (Munder at Vantage Fund)
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 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)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Eligible Foreign Custodian or a Foreign Sub-Custodian, as applicable, in such countrycountry pursuant to the terms of this Agreement.
Appears in 1 contract
Samples: Custodian Agreement (American Beacon Sound Point Enhanced Income Fund)
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: Quota Share 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 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, Sub-Custodian 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 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 System in a designated country only through arrangements implemented by the Eligible Foreign Custodian or a Foreign Sub-Custodian, as applicable, in such country.country pursuant to the terms of this Agreement. State Street: Limited Access
Appears in 1 contract
Samples: Custodian Agreement (American Beacon Institutional 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. 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 State Street or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 1 contract
Samples: Custody and Investment Accounting Agreement (Pimco Funds Multi Manager Series)
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)
