Integrated Account. For purposes hereof, deposits maintained in all Principal Accounts (whether or not denominated in Dollars) of each series of the Fund shall collectively constitute a single and indivisible current account with respect to the series' obligations to the Custodian, or its assignee, and balances in such Principal Accounts shall be available for satisfaction of the series' obligations under this Section 7.
Appears in 29 contracts
Samples: Custodian Agreement (Pioneer CoreTrust I), Custodian Agreement (Pioneer Securitized Income Fund), Custodian Agreement (Pioneer ILS Bridge Fund)
Integrated Account. For purposes hereof, deposits maintained in all Principal Accounts for each Series of each Fund (whether or not denominated in Dollars) of each series of the Fund shall collectively constitute a single and indivisible current account with respect to the seriesthat Series' obligations to the Custodian, or its assignee, and balances in such Principal Accounts shall be available for satisfaction of the seriesthat Series' obligations under this Section 7.this
Appears in 20 contracts
Samples: Custodian Agreement (Vanguard Specialized Funds), Custodian Agreement (Vanguard World Fund), Custodian Agreement (Vanguard Variable Insurance Funds)
Integrated Account. For purposes hereof, deposits maintained in all Principal Accounts for each Series of each Fund (whether or not denominated in Dollars) of each series of the Fund shall collectively constitute a single and indivisible current account with respect to the that series' obligations to the Custodian, or its assignee, and balances in such Principal Accounts shall be available for satisfaction of the that series' obligations under this Section 7. The Custodian shall further have a right of offset against the balances in any Agency Account maintained hereunder to the extent that the aggregate of all Principal Accounts is overdrawn.
Appears in 4 contracts
Samples: Custodian Agreement (Vanguard International Equity Index Fund Inc), Custodian Agreement (Vanguard Variable Insurance Fund), Country Subcustodian Depositories (Vanguard Trustees Equity Fund)
Integrated Account. For purposes hereof, deposits maintained in all Principal Accounts (whether or not denominated in Dollars) of each series of the Fund shall collectively constitute a single and indivisible current account with respect to the series' β obligations to the Custodian, or its assignee, and balances in such Principal Accounts shall be available for satisfaction of the series' β obligations under this Section 7.
Appears in 3 contracts
Samples: Custodian Agreement (Pioneer Municipal High Income Opportunities Fund, Inc.), Custodian Agreement (Pioneer Floating Rate Trust), Custodian Agreement (Pioneer ILS Interval Fund)
