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 in such country pursuant to the terms of this Agreement.
Appears in 6 contracts
Samples: Custodian Agreement (Holland Series Fund Inc), Custodian Agreement (Dodge & Cox Balanced Fund/Ca), Exhibit 5 (Blackrock High Yield Trust)
FOREIGN SECURITIES SYSTEMS. Foreign Except as may otherwise be -------------------------- agreed in writing by the Fund and the Custodian, foreign securities shall be -------------------------- maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Foreign Sub-Custodian in such country pursuant to the terms of this Agreement.
Appears in 2 contracts
Samples: Custodian Agreement (Sun Capital Advisers Trust), Exhibit G Custodian Agreement (Sun Capital Advisers Trust)
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 in such country pursuant to the terms of this AgreementContract.
Appears in 2 contracts
Samples: Custodian Contract (Munder at Vantage Fund), Custodian Contract (Liberty Acorn Trust)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained -------------------------- maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Custodian or a Foreign Sub-Custodian Custodian, as applicable, in such country pursuant to the terms of this Agreementcountry.
Appears in 2 contracts
Samples: Federated Municipal Securities Income Trust, Federated Managed Allocation Portfolios
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained -------------------------- maintained in a Foreign Securities System in a designated country only through arrangements implemented by the State Street or a Foreign Sub-Custodian Custodian, as applicable, in such country pursuant to the terms of this Agreementcountry.
Appears in 1 contract
Samples: 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 Custodian, as applicable, in such country pursuant to the terms of this Agreementcountry.
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 only through arrangements implemented by the Eligible Foreign Sub-Custodian in such country 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 only through arrangements implemented by the Custodian or a Foreign Sub-Custodian Custodian, as applicable, in such country pursuant to the terms of this Agreementcountry.
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 State Street or a Foreign Sub-Custodian Custodian, as applicable, in such country pursuant to the terms of this Agreementcountry.
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 Custodian, as applicable, in such country pursuant to the terms of this Agreementcountry.
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 only through arrangements implemented by the Foreign Sub-Sub-Custodian in such country pursuant to the terms of this AgreementContract.
Appears in 1 contract
