Related Clauses

SECURITIES SYSTEMS
LIABILITY OF FOREIGN SUB-CUSTODIANS AND FOREIGN SECURITIES SYSTEMS
Custodian or Foreign Securities System
Securities System
Foreign Securities Depositories
Deposit of Fund Assets in U.S. Securities Systems
Foreign Subcustodians and Securities Depositories
Securities Sold
Deposit of Fund Assets in Securities Systems
Foreign Subsidiaries Security

Parent Clauses

Duties of the
DUTIES OF THE CUSTODIAN
STANDARD OF CARE
Duties of the Custodian With Respect to Property of the Fund Held Outside of the United States
Eligible Securities Depositories
Prior Contracts
Employment of Custodian and Property to be Held by It
Appointment of Agents
Holding Securities
Duties of the Custodian With Respect to Certain Property of the Funds Held Outside of the United States

Sub-Clauses

Market Conditions
Payment of Portfolio Monies
Delivery of Foreign Assets
DELIVERY OF FOREIGN SECURITIES
General
PAYMENT OF FUND MONIES
ATTACHMENT
Authorizations
DUTIES OF THE CUSTODIAN
Generally

FOREIGN SECURITIES SYSTEMS. 14 4.4 Transactions in Foreign Custody Account.......................... 14 4.4.1. Delivery of Foreign Securities............................ 14 4.4.2. Payment of Portfolio Monies............................... 15 4.4.3. Market Conditions; Market Information..................... 16 4.5

Appears in 1 contract

Samples: Custodian Contract (Munder Framlington Funds Trust)

FOREIGN SECURITIES SYSTEMS. 14 4.4 Transactions in Foreign Custody Account.......................... 14 4.4.1. Delivery of Foreign Securities............................ 14 4.4.2. Payment of Portfolio Monies............................... 15 16 4.4.3. Market Conditions; Market Information..................... 16 4.5

Appears in 1 contract

Samples: Custodian Contract (Munder Funds Inc)

FOREIGN SECURITIES SYSTEMS. 14 4.4 Transactions in Foreign Custody ~~Account..........................~~ Account ..........................14 4.4.1. Delivery of Foreign ~~Securities............................~~ Securities ...........................14 4.4.2. Payment of Portfolio Monies~~...............................~~ ...............................15 4.4.3. Market Conditions; Market Information~~.....................~~ .....................16 4.5

Appears in 1 contract

Samples: Custodian Contract (St Clair Funds Inc)

FOREIGN SECURITIES SYSTEMS. 14 4.4 Transactions in Foreign Custody Account~~..........................~~ .................................... 14 4.4.1. Delivery of Foreign Securities~~............................~~ ................................... 14 4.4.2. Payment of Portfolio Monies~~...............................~~ ...................................... 15 4.4.3. Market Conditions; Market Information~~.....................~~ ............................ 16 4.5

Appears in 1 contract

Samples: Custodian Contract (St Clair Funds Inc)

FOREIGN SECURITIES SYSTEMS. 14 4.4 Transactions in Foreign Custody Account~~..........................~~ ............................14 4.4.1. Delivery of Foreign Securities~~............................~~ .............................14 4.4.2. Payment of Portfolio Monies~~...............................~~ ................................15 4.4.3. Market Conditions; Market Information~~.....................~~ ......................16 4.5

Appears in 1 contract

Samples: Custodian Contract (Munder Funds Trust)

Common use of FOREIGN SECURITIES SYSTEMS Clause in Contracts