Nominees. Securities which are ordinarily held in registered form may be registered in a nominee name of the Bank, Subcustodian or securities depository, as the case may be. The Bank may without notice to the Customer cause any such Securities to cease to be registered in the name of any such nominee and to be registered in the name of the Customer. In the event that any Securities registered in a nominee name are called for partial redemption by the issuer, the Bank may allot the called portion to the respective beneficial holders of such class of security pro rata or in any other manner that is fair, equitable and practicable. The Customer agrees to hold the Bank, Subcustodians, and their respective nominees harmless from any liability arising directly or indirectly from their status as a mere record holder of Securities in the Custody Account.
Appears in 156 contracts
Samples: Global Custody Agreement (T. Rowe Price International Index Fund, Inc.), Global Custody Agreement (T. Rowe Price International Funds, Inc.), Global Custody Agreement (T. Rowe Price International Funds, Inc.)
Nominees. Securities which are ordinarily held in registered form may be registered in a nominee name of the Bank, Subcustodian or securities depository, as the case may be. The Bank may without notice to the Customer cause any such Securities to cease to be registered in the name of any such nominee and to be registered in the name of the Customer. In the event that any Securities registered in a nominee name are called for partial redemption by the issuer, the Bank may allot the called portion to the respective beneficial holders of such class of security pro rata or in any other manner that is fair, equitable the Bank deems to be fair and practicableequitable. The Customer agrees to hold the Bank, Subcustodians, and their respective nominees harmless from any liability arising directly or indirectly from their status as a mere record holder of Securities in the Custody Account.
Appears in 53 contracts
Samples: Global Custody Agreement (Delaware Group Tax Free Money Fund Inc /), Global Custody Tri Party Agreement (Tocqueville Trust), Global Custody Agreement (Dean Witter Variable Investment Series)
Nominees. Securities which are ordinarily held in registered form may be registered in a nominee name of the Bank, Subcustodian or securities depository, as the case may be. The Bank may without notice to the Customer cause any such Securities to cease to be registered in the name of any such nominee and to be registered in the name of the Customer. In the event that any Securities registered in a nominee name are called for partial redemption by the issuer, the Bank may allot the called portion to the respective beneficial holders of such class of security pro rata or in any other manner that is fair, equitable the Bank deems to be fair and practicableequitable. The Customer agrees to hold the Bank, Subcustodians, and their respective nominees harmless from any liability arising directly or indirectly from their status as a mere record holder of Securities in the Custody Account. 10.
Appears in 14 contracts
Samples: Custody Agreement, Global Custody Agreement (Investment Co of America), Global Custody Agreement (Tax Exempt Bond Fund of America Inc)
Nominees. Securities which are ordinarily held in registered form may be registered in a nominee name of the Bank, Subcustodian or securities depository, as the case may be. The Bank may may, without notice to the Customer Customer, cause any such Securities to cease to be registered in the name of any such nominee and to be registered in the name of the Customer. In the event that any Securities registered in a nominee name are called for partial redemption by the issuer, the Bank may allot the called portion to the respective beneficial holders of such class of security pro rata or in any other manner that is fair, equitable the Bank deems to be fair and practicableequitable. The Customer agrees to hold the Bank, Subcustodians, and their respective nominees harmless from any liability arising directly or indirectly from their status as a mere record holder of Securities in the Custody Account.
Appears in 13 contracts
Samples: Global Custody Agreement (Dfa Investment Trust Co), Global Custody Agreement (Witter Dean European Growth Fund Inc), Global Custody Agreement (Lindner Investments)
Nominees. Securities which are ordinarily held in registered form may be registered in a nominee name of the Bank, Subcustodian or securities depository, as the case may be. The Bank may without notice to the Customer cause any such Securities to cease to be registered in the name of any such nominee and to be registered in the name of the Customer. In the event that any Securities registered in a nominee name are called for partial redemption by the issuer, the Bank may allot the called portion to the respective beneficial holders of such class of security pro rata or in any other manner that is fair, equitable the Bank deems to be fair and practicableequitable. The Customer agrees to hold the Bank, Subcustodians, and their respective nominees harmless from any liability arising directly or indirectly from their status as a mere record holder of Securities in the Custody Account.
Appears in 7 contracts
Samples: Global Custody Agreement (Schroder Capital Funds Ii), Global Custody Agreement (Schroder Capital Funds Inc), Global Custody Agreement (Schroder Capital Funds)
Nominees. Securities which are ordinarily held in registered form may be registered in a nominee name of the Bank, Subcustodian or securities depository, as the case may be. The Bank may without may, with notice to the Customer Customer, cause any such Securities to cease to be registered in the name of any such nominee and to be registered in the name of the Customer. In the event that any Securities registered in a nominee name are called for partial redemption by the issuer, the Bank may allot the called portion to the respective beneficial holders of such class of security pro rata or in any other manner that is fair, equitable the Bank deems to be fair and practicableequitable. The Customer agrees to hold the Bank, Subcustodians, and their respective nominees harmless from any liability arising directly or indirectly from their status as a mere record holder of Securities in the Custody Account.
Appears in 2 contracts
Samples: Custody Agreement (Mutual of America Institutional Funds Inc), Custody Agreement (Mutual of America Investment Corp)
Nominees. Securities which are ordinarily held in registered form may be registered in a nominee name of the Bank, Subcustodian or securities depository, as the case may be. The Bank may may, without notice to the Customer Customer, cause any such Securities to cease to be registered in the name of any such nominee and to be registered in the name of the Customer. In the event that any Securities registered in a nominee name are called for partial redemption by the issuer, the Bank may allot the called portion to the respective beneficial holders of such class of security pro rata or in any other manner that is fair, equitable the Bank deems to be fair and practicableequitable. The Customer agrees to hold the Bank, Bank Subcustodians, and their respective nominees harmless from any liability arising directly or indirectly from their status as a mere record holder of Securities in the Custody Account.
Appears in 2 contracts
Samples: Global Custody Agreement (Witter Dean World Wide Income Trust), Global Custody Agreement (Dean Witter Global Short Term Income Fund Inc)
Nominees. Securities which are ordinarily held in registered form may be registered in a nominee name of the Bank, Subcustodian or securities depository, as the case may be. The Bank may without notice to the Customer cause any such Securities to cease to be registered in the name of any such nominee and to be registered in the name of the Customer. In the event that any Securities registered in a nominee name are called for partial redemption by the issuer, the Bank may allot the called portion to the respective beneficial holders of such class of security pro rata or in any other manner that is fair, equitable the Bank deems to be fair and practicableequitable. The Customer agrees to hold the Bank, Subcustodians, and their respective nominees harmless from any liability arising directly directly, or indirectly from their status as a mere record holder of Securities in the Custody Account.
Appears in 1 contract
Nominees. Securities which are ordinarily held in registered form may be registered in a nominee name of the Bank, . Subcustodian or securities depository, as the case may be. The Bank may without notice to the Customer cause any such Securities to cease to be registered in the name of any such nominee and to be registered in the name of the Customer. In the event that any Securities registered in a nominee name are called for partial redemption by the issuer, the Bank may allot the called portion to the respective beneficial holders of such class of security pro rata or in any other manner that is fair, equitable the Bank deems to be fair and practicableequitable. The Customer agrees to hold the Bank, Subcustodians, and their respective nominees harmless from any liability arising directly or indirectly from their status as a mere record holder of Securities in the Custody Account.
Appears in 1 contract
Nominees. Securities which are ordinarily held in registered form may be registered in a nominee name of the Bank, Subcustodian or securities depository, as the case may be. The Bank may may, without notice to the Customer Customer, cause any such Securities to cease to be registered in the name of any such nominee and to be registered in the name of the Customer. In the event that any Securities registered in a nominee name are called for partial redemption by the issuer, the Bank may allot the called portion to the respective beneficial holders of such class of security pro rata or in any other manner that is fair, equitable the Bank deems to be fair and practicableequitable. The Customer agrees to hold the Bank, Subcustodians, and their respective nominees 6 harmless from any liability arising directly or indirectly from their status as a mere record holder of Securities in the Custody Account.
Appears in 1 contract
Samples: Global Custody Agreement (Merrill Lynch Short Term Global Income Fund Inc)