Foreign Securities. The term Foreign Securities shall mean “Foreign Securities” as that term is defined in Rule 17f-5 under the 1940 Act.
Appears in 7 contracts
Samples: Custody Agreement (Wells Fargo Variable Trust), Custody Agreement (Wells Fargo Funds Trust), Custody Agreement (Integrity Fund of Funds Inc)
Foreign Securities. The term Foreign Securities shall mean “Foreign Securities” as that term is defined in Rule 17f-5 under the 1940 Act1000 Xxx.
Appears in 2 contracts
Samples: Custody Agreement (EP Income Co LLC), Custody Agreement (Eagle Point Credit Co Inc.)
Foreign Securities. The term Foreign Securities shall mean “"Foreign Securities” " as that term is defined in Rule 17f-5 under the 1940 Act.
Appears in 1 contract
Foreign Securities. The term Foreign Securities shall mean “"Foreign ------------------ Securities” " as that term is defined in Rule 17f-5 under the 1940 Act.
Appears in 1 contract
