Foreign Securities. The term Foreign Securities as used herein ------------------ will have the same meaning as when such term is used in Rule 17f-5 of the 1940 Act.
Appears in 4 contracts
Samples: Custody Agreement (Masterworks Funds Inc), Custody Agreement (Master Investment Portfolio), Custody Agreement (Masterworks Funds Inc)
Foreign Securities. The term Foreign Securities as used herein ------------------ will have the same meaning as when such term is used in Rule rule 17f-5 of the 1940 Act.
Appears in 3 contracts
Samples: Master Custodian Agreement (Standish Ayer & Wood Investment Trust), Master Custodian Agreement (Standish Ayer & Wood Investment Trust), Master Custodian Agreement (Standish Ayer & Wood Investment Trust)
Foreign Securities. The term Foreign Securities as used herein ------------------ will have the same meaning as when such term is used in Rule 17f-5 of under the 1940 Act.
Appears in 2 contracts
Samples: And Fund Accounting Agreement (Stagecoach Trust), Custody Agreement (Stagecoach Funds Inc /Ak/)
Foreign Securities. The term Foreign Securities as used herein ------------------ will have the same meaning as when such term is used in Rule 17f-5 of the 1940 Act.
Appears in 2 contracts
Samples: Custodian Agreement (Ubs Investor Portfolios Tr), Custodian Agreement (Principled Equity Index Fund)
Foreign Securities. The term Foreign Securities as used herein ------------------ will have the same meaning as when such the term "foreign assets" is used in Rule 17f-5 of under the 1940 Act.
Appears in 1 contract
Samples: Custody Agreement (Barclays Foundry Investment Trust)
Foreign Securities. The term Foreign Securities as used ------------------ herein ------------------ will have the same meaning as when such term is used in Rule 17f-5 of the 1940 Act.
Appears in 1 contract
Foreign Securities. The term Foreign Securities as used herein ------------------ will have the same meaning as when such term is used in Rule 17f-5 of the 1940 Act1900 Xxx.
Appears in 1 contract
Samples: Custodian Agreement (Ubs Private Investor Funds Inc)
