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 Intermediate Municipal Fund Inc), Custodian Agreement (Met Investors Series Trust), Master Custodian Agreement (Smith Barney Principal Return Fund)
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 Custodian or a Foreign Sub-Custodian, as applicable, Custodian in such countrycountry pursuant to the terms of this Agreement.
Appears in 6 contracts
Samples: Custodian Agreement (Holland Series Fund Inc), Custodian Agreement (Blackrock High Yield Trust), Custodian Agreement (Dodge & Cox Balanced Fund/Ca)
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: Master Custodian Agreement (Tiaa Separate Account Va 1), Master Custodian Agreement (College Retirement Equities Fund), Master Custodian Agreement (Tiaa Cref Institutional Mutual Funds)
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: Custodian Agreement (Dividend Capital Realty Income Allocation Fund), Custodian and Investment Accounting Agreement (Pimco Floating Rate Income Fund), 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 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: Custodian 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 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 Institutional Cash Management Fund Inc), Master Custodian Agreement (Smith Barney Appreciation 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 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 arrangements implemented by the Custodian State Street or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 2 contracts
Samples: Custodian and Remote Access Agreement (J&b Funds), Custodian and Remote Access Agreement (J&b 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 or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 2 contracts
Samples: Custodian Contract (Federated Arms Fund), Custodian Contract (Cigna Variable Products Group)
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), Custodian and Investment Accounting Agreement (Pilgrim 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 2 contracts
Samples: Custodian and Investment Accounting Agreement (Pimco Corporate Income Fund), Custodian and Investment Accounting Agreement (Pimco Corporate Opportunity Fund)
FOREIGN SECURITIES SYSTEMS. Foreign securities Assets consisting of 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 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 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: Master Custodian Agreement (Travelers Series 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 1 contract
Samples: Custodian, Investment Accounting and Remote Access Agreement (Strong Common Stock Fund 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 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 countrycountry pursuant to the terms of this Contract.
Appears in 1 contract
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 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 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.
Appears in 1 contract
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, 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: Custodian Contract (Old Mutual South Africa 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 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 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, as applicable, in such country.
Appears in 1 contract
Samples: Master Custodian Agreement (Smith Barney Concert Series 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.
Appears in 1 contract
