Portfolio Security. Portfolio Security will mean any security owned by the Fund.
Appears in 97 contracts
Samples: Custodian Agreement (Columbia Funds Series Trust I), Custodian Agreement (MassMutual Advantage Funds), Custodian Agreement (TCW Strategic Income Fund Inc)
Portfolio Security. Portfolio Security security will mean any security owned by the Fund.
Appears in 18 contracts
Samples: Custodian Agreement (Value Line Cash Fund Inc), Custodian Agreement (Value Line Small Cap Growth Fund Inc), Custodian Agreement (Value Line Asset Allocation Fund Inc)
Portfolio Security. Portfolio Security will mean any security Security owned by the Fund.
Appears in 13 contracts
Samples: Custodian Agreement (Artio Global Investment Funds), Custodian Agreement (Artio Global Investment Funds), Custodian Agreement (Allmerica Prime Trust)
Portfolio Security. Portfolio Security will mean any security owned by the a Fund.
Appears in 13 contracts
Samples: Master Custodian Agreement (Mainstay Funds Trust), Master Custodian Agreement (Mainstay Funds Trust), Master Custodian Agreement (Icap Funds Inc)
Portfolio Security. Portfolio Security will mean any security ------------------ owned by the Fund.
Appears in 8 contracts
Samples: Custodian Agreement (State Farm Variable Product Trust), Custodian Agreement (TCW Galileo Funds Inc), Custodian Agreement (Harding Loevner Funds Inc)
Portfolio Security. Portfolio Security will mean any security owned by the FundTrust.
Appears in 7 contracts
Samples: Agreement (State Farm Variable Product Trust), Custodian Agreement (Green Century Funds), Accounting and Interestholder Services Agreement (Worldwide Developing Resources Portfolio)
Portfolio Security. Portfolio Security will mean any security owned by a Portfolio of the Fund.
Appears in 4 contracts
Samples: Form of Custodian Agreement (Dreyfus Premier Stock Funds), Custodian Agreement (Dreyfus Premier Stock Funds), Custodian Agreement (Glenmede Portfolios)
Portfolio Security. Portfolio Security will mean any security ------------------ owned by a Fund of the FundCompany.
Appears in 3 contracts
Samples: And Fund Accounting Agreement (Stagecoach Trust), Custody Agreement (Masterworks Funds Inc), Custody Agreement (Masterworks Funds Inc)
Portfolio Security. Portfolio Security will mean any security Security owned by a Fund of the FundCompany.
Appears in 3 contracts
Samples: Custodian Agreement (Atlas Funds), Custodian Agreement (Atlas Assets Inc), Custodian Agreement (Atlas Insurance Trust)
Portfolio Security. Portfolio Security will mean any security ------------------ owned by a Master Portfolio of the FundTrust.
Appears in 2 contracts
Samples: Custody Agreement (Managed Series Investment Trust), Custody Agreement (Master Investment Portfolio)
Portfolio Security. Portfolio Security will mean any security Security owned ------------------ by the Fund.
Appears in 2 contracts
Samples: Custodian Agreement (Allmerica Investment Trust), Custodian Agreement (Allmerica Investment Trust)
Portfolio Security. Portfolio Security will mean any security owned ------------------ by the Fund.
Appears in 2 contracts
Samples: 8 Custodian Agreement (Atlas Insurance Trust), Custodian Agreement (Boston Advisors Trust)
Portfolio Security. Portfolio Security will mean any security owned by ------------------ the Fund.
Appears in 2 contracts
Samples: Custodian Agreement (Ishares Trust), Custodian Agreement (Ishares Trust)
Portfolio Security. Portfolio Security will mean any security Security owned by the Funda Portfolio.
Appears in 2 contracts
Samples: Custodian Agreement (Select Advisors Trust C), Custodian Agreement (Select Advisors Variable Insurance Trust)
Portfolio Security. Portfolio Security will mean any security owned by ------------------- the Fund.
Appears in 1 contract
Portfolio Security. The term “Portfolio Security will Security” shall mean any security owned by the Fund.a Fund in respect of a Portfolio;
Appears in 1 contract
Samples: Custodian Agreement (FFTW Funds Inc)
Portfolio Security. Portfolio Security Security" will mean any security ------------------ owned by the any Fund.
Appears in 1 contract
Samples: Custodian Agreement (X Com Funds)
Portfolio Security. Portfolio Security will mean any security Security owned by a Portfolio of the FundTrust.
Appears in 1 contract
Samples: Custody Agreement (Barclays Foundry Investment Trust)
Portfolio Security. Portfolio Security will mean any security ------------------ Security owned by the Fund.
Appears in 1 contract
Portfolio Security. Portfolio Security will mean any security Security owned by the Fund.. 5 2.4
Appears in 1 contract
Samples: Custodian Agreement (William Blair Mutual Funds Inc)
Portfolio Security. Portfolio Security will mean any security Security owned by ------------------ the Fund.
Appears in 1 contract
Samples: Custodian Agreement (M Fund Inc)
Portfolio Security. Portfolio Security Security" will mean any security owned by the any Fund.
Appears in 1 contract
Portfolio Security. The term "Portfolio Security will Security" shall mean any security owned by the a Fund.;
Appears in 1 contract
Portfolio Security. Portfolio Security will mean any ------------------ security owned by a Master Portfolio of the FundTrust.
Appears in 1 contract
Portfolio Security. Portfolio Security will mean any security owned by the Fund.. 5 2.4
Appears in 1 contract
Samples: Custodian Agreement (Salomon Brothers Institutional Series Funds Inc)
Portfolio Security. Portfolio Security will mean any security Security ------------------ owned by the Fund.
Appears in 1 contract
Samples: Custodian Agreement (Fulcrum Trust)
