Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-custodian or of others.
Appears in 40 contracts
Samples: Custodian Contract (Master Trust), Custodian Contract (Tiaa Cref Life Fund), Custodian Contract (Alliancebernstein Blended Style Series Inc)
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the each Fund, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the each Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the each Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-custodian or of others.
Appears in 20 contracts
Samples: Custodian Contract (Zweig Fund Inc /Md/), Custodian Contract (Zweig Total Return Fund Inc), Custodian Contract (Janus Adviser)
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided howeverPROVIDED HOWEVER, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-custodian or of others.
Appears in 10 contracts
Samples: Custodian Contract (Pax World High Yield Fund Inc), Custodian Contract (Mitchell Hutchins Securities Trust), Custodian Contract (Mitchell Hutchins Lir Money Series)
Holding Securities. The Custodian may hold cash, securities and other non-cash property for all of its customers, including the Fund, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i1) the records of the Custodian with respect to cash, securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those the cash, securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that cash, securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the Custodian, the foreign sub-custodian or of others.
Appears in 9 contracts
Samples: Custodian Contract (Van Kampen Series Fund Inc), Custodian Contract (Van Kampen American Capital Tax Free Trust), Custodian Contract (Van Kampen American Capital Tax Exempt Trust)
Holding Securities. The Custodian may hold securities and other non-non- cash property for all of its customers, including the Fund, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided howeverPROVIDED HOWEVER, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-non- cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-custodian or of others.
Appears in 9 contracts
Samples: Global Custody Agreement (Hartford Dividend & Growth Fund Inc), Custodian Contract (Hartford Midcap Fund Inc), Global Custody Agreement (Hartford Stock Fund Inc /Ct/)
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign subForeign Sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-non- cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-non- cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-sub- custodian or of others.
Appears in 7 contracts
Samples: Custodian Contract (Stein Roe Trust), Custodian Contract (Stein Roe Floating Rate Limited Liability Co), Custodian Contract (Stein Roe Institutional Floating Rate Income Fund)
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign subForeign Sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign subForeign Sub-custodian be held separately from any assets of the foreign subForeign Sub-custodian or of others.
Appears in 4 contracts
Samples: Custodian Contract (Old Mutual Equity Growth Assets South Africa Fund), Custodian Contract (Vanguard Horizon Fund Inc), Custodian Contract (Old Mutual South Africa Equity Trust)
Holding Securities. The Custodian may hold foreign securities and other non-cash property for all of its customers, including the FundTrust, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers; provided, provided however, that (ia) the records of the Custodian with respect to foreign securities and other non-cash property of the Fund Trust which are maintained in such account shall identify by book-entry those foreign securities and other non-cash property belonging to the Fund Trust and (iib) the Custodian shall require that foreign securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-custodian or of others.
Appears in 4 contracts
Samples: Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Long/Short Commodity Total Return Fund), Custodian Agreement (Nuveen Diversified Commodity Fund)
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the Custodian, of the foreign sub-custodian or of others.
Appears in 4 contracts
Samples: Custodian Contract (Lm Institutional Fund Advisors Ii Inc), Custodian Contract (Legg Mason Investment Trust Inc), Custodian Contract (Legg Mason Investment Trust Inc)
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign subForeign Sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-custodian or of others.
Appears in 3 contracts
Samples: Custodian Contract (Litman Gregory Funds Trust), Custodian Contract (JPM Series Trust Ii), Custodian Contract (Variable Annuity Portfolios)
Holding Securities. The Custodian may hold securities and other non-non- cash property for all of its customers, including the Fund, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided howeverPROVIDED HOWEVER, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-custodian or of others.
Appears in 2 contracts
Samples: Global Custody Agreement (Hartford Advisors Fund Inc /Ct/), Custodian Contract (Hva Money Market Fund Inc)
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-sub- custodian be held separately from any assets of the foreign sub-custodian or of others.
Appears in 2 contracts
Samples: Custodian Contract (Alliance Institutional Funds Inc), Custodian Contract (Alliance Institutional Funds Inc)
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers; provided, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that the securities and other non-cash property so held by the foreign sub-custodian be held separately from any the assets of the foreign sub-custodian or of others.
Appears in 2 contracts
Samples: Custodian Contract (Invesco Advantage Series Funds Inc), Custodian Contract (Invesco Treasurers Series Funds Inc)
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign sub-sub- custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided howeverPROVIDED HOWEVER, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-sub- custodian or of others.
Appears in 2 contracts
Samples: Global Custody Agreement (Hva Money Market Fund Inc), Global Custody Agreement (Hartford Bond Fund Inc /Ct/)
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign sub-custodian in a single account that is identified as a belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-custodian or of others.
Appears in 2 contracts
Samples: Custodian Contract (Orbitex Group of Funds), Custodian Contract (Orbitex Group of Funds)
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the FundCompany, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund Company which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund Company and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-custodian or of others.
Appears in 2 contracts
Samples: Custodian Contract (Liberty Stein Roe Advisor Floating Rate Advantage Fund), Custodian Contract (Stein Roe Advisor Floating Rate Advantage Fund/Ma)
Holding Securities. The Custodian may hold foreign securities and other non-cash property for all of its customers, including the FundTrusts, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers; provided, provided however, that (ia) the records of the Custodian with respect to foreign securities and other non-cash property of the Fund each Trust which are maintained in such account shall identify by book-entry those foreign securities and other non-cash property belonging to the Fund such Trust and (iib) the Custodian shall require that foreign securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-custodian or of others.
Appears in 2 contracts
Samples: Custodian Agreement (FactorShares 2X: TBond Bull/S&p500 Bear), Custodian Agreement (FactorShares S&P Crude Oil Premium)
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the FundTrust, with a foreign subForeign Sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund Trust which are maintained in such account shall identify by book-entry those securities and other non-non- cash property belonging to the Fund Trust and (ii) the Custodian shall require that securities and other non-non- cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-sub- custodian or of others.
Appears in 2 contracts
Samples: Custodian Contract (Stein Roe Institutional Trust), Custodian Contract (Stein Roe Institutional Trust)
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Portfolios of the Fund, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided howeverPROVIDED HOWEVER, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund Portfolios which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund Portfolios and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-custodian or of others.
Appears in 2 contracts
Samples: Custodian Contract (Growth Portfolio/Ca/), Custodian Contract (Gt Global Select Floating Rate Fund)
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-non- cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-custodian or of others.
Appears in 2 contracts
Samples: Custodian Contract (Pax World Growth Fund Inc), Custodian Contract (Alliance Disciplined Value Fund Inc)
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign subForeign Sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian Foreign Subcustodian be held separately from any assets of the foreign subForeign Sub-custodian or of others.
Appears in 2 contracts
Samples: Custodian Contract (New England Funds Trust Iii), Custodian Contract (New England Funds Trust Iii)
Holding Securities. The Custodian may hold securities and other non-cash ------------------- property for all of its customers, including the Fund, with a foreign sub-sub- custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-non- cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-custodian or of others.
Appears in 1 contract
Holding Securities. The Custodian may hold securities and other non-cash ------------------ property for all of its customers, including the Fund, with a foreign sub-sub- custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the -------- ------- records of the Custodian with respect to securities and other non-non- cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-custodian or of others.
Appears in 1 contract
Holding Securities. The Custodian may hold securities and other non-cash ------------------ property for all of its customers, including the Fund, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-custodian or of others.
Appears in 1 contract
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fundeach Portfolio, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided howeverPROVIDED HOWEVER, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund Portfolio which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund Portfolio and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-custodian or of others.
Appears in 1 contract
Samples: Custodian Contract (Alger Fund)
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the FundTrust, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-custodian or of others.
Appears in 1 contract
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the FundTrust, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided provided, however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund Trust which are maintained in such account shall identify by book-book- entry those securities and other non-cash property belonging to the Fund Trust and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-Foreign Sub- custodian or of others.
Appears in 1 contract
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the FundPortfolios, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided howeverPROVIDED HOWEVER, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund each Portfolio which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund each such Portfolio and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign subForeign Sub-custodian be held separately from any assets of the foreign subForeign Sub-custodian or of others.
Appears in 1 contract
Samples: Custodian Contract (Painewebber Pace Select Advisors Trust)
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign subForeign Sub-custodian Custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign subForeign Sub-custodian Custodian be held separately from any assets of the foreign subForeign Sub-custodian Custodian or of others.
Appears in 1 contract
Samples: Custodian Contract (Painewebber Investment Trust Ii)
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the FundTrust, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided howeverPROVIDED HOWEVER, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund Trust which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund Trust and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-custodian or of others.
Appears in 1 contract
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign sub-Foreign Sub- custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-non- cash property so held by the foreign subForeign Sub-custodian be held separately from any assets of the foreign subForeign Sub-custodian or of others.
Appears in 1 contract
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided howeverPROVIDED HOWEVER, that (i) the records of the Custodian with respect to securities and other non-non- cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-custodian or of others.
Appears in 1 contract
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign sub-sub- custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-sub- custodian or of others.
Appears in 1 contract
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign sub-custodian subcustodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property properly of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property properly so held by the foreign sub-custodian subcustodian be held separately from any assets of the foreign sub-custodian subcustodian or of others.
Appears in 1 contract
Samples: Custodian Agreement (Calvert Social Investment Fund)
Holding Securities. The Custodian may hold securities and other non-non- cash property for all of its customers, including the Fund, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-custodian or of others.
Appears in 1 contract
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, ; provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-custodian or of others.
Appears in 1 contract
Samples: Custodian Contract (Orbitex Life Science & Biotechnology Fund Inc)
Holding Securities. The Custodian may hold maintain securities and other non-non- ------------------- cash property for all of its customers, including the Fund, indirectly with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that ----------------
(i) the records of the Custodian with respect to securities and other non-non- cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign subForeign Sub-custodian be held separately from any assets of the foreign subForeign Sub-custodian or of others.
Appears in 1 contract
Samples: Custodian Contract (Managed High Yield Plus Fund Inc)
Holding Securities. The Custodian may hold maintain securities and other non-cash property for all of its customers, including the Fund, indirectly with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign subForeign Sub-custodian be held separately from any assets of the foreign subForeign Sub-custodian or of others.
Appears in 1 contract
Samples: Custodian Contract (Managed High Yield Plus Fund Inc)
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign subForeign Sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided howeverPROVIDED HOWEVER, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-custodian or of others.
Appears in 1 contract
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fundeach Portfolio, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund Portfolio which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund Portfolio and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-custodian or of others.
Appears in 1 contract
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-custodian or of others.. DRAFT -- FOR DISCUSSION PURPOSES ONLY
Appears in 1 contract
Samples: Custodian Contract (Legg Mason Light Street Trust Inc)
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the Custodian of the the foreign sub-custodian or of others.
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Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign sub-Foreign Sub- custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-non- cash property so held by the foreign sub-Foreign Sub custodian be held separately from any assets of the foreign sub-Foreign Sub- custodian or of others.
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Holding Securities. The Custodian may hold securities and other non-cash ------------------- property for all of its customers, including the Fund, with a foreign sub-Foreign Sub- custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the ---------------- records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-non- cash property so held by the foreign subForeign Sub-custodian be held separately from any assets of the foreign subForeign Sub-custodian or of others.
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Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the FundTrust, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund Trust which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund Trust and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-custodian be held separately from any assets of the Custodian, of the foreign sub-custodian or of others.
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Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign subForeign Sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign sub-sub custodian be held separately from any assets of the foreign sub-custodian or of others.
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Samples: Custodian Contract (Corporate High Yield Fund Iii Inc)
Holding Securities. The Custodian may hold securities and other non-non- cash property for all of its customers, including the Fund, with a foreign subForeign Sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund each Series which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund each Series and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign subForeign Sub-custodian be held separately from any assets of the foreign subForeign Sub-custodian or of othersothers in an account that shall not include any assets of the Custodian other than assets held as a fiduciary, custodian or otherwise for customers.
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Samples: Custodian Contract (Countrybasket Index Fund Inc /Ny/)
Holding Securities. The Custodian may hold securities and other non-cash property for all of its customers, including the Fund, with a foreign sub-custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-non- cash property so held by the foreign sub-custodian be held separately from any assets of the foreign sub-custodian or of others.
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Samples: Custodian Contract (Alliance Regent Sector Opportunity Fund Inc)
Holding Securities. The Custodian may hold securities and other non-cash ------------------ property for all of its customers, including the Fund, with a foreign sub-Foreign Sub- custodian in a single account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to securities and other non-cash property of the Fund which are maintained in such account shall identify by book-entry those securities and other non-cash property belonging to the Fund and (ii) the Custodian shall require that securities and other non-cash property so held by the foreign subForeign Sub-custodian be held separately from any assets of the foreign subForeign Sub-custodian or of others.
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