Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.
Appears in 108 contracts
Samples: Custodian Contract (Litman Gregory Funds Trust), Custodian Contract (Master Trust), Custodian Contract (Davis Series Inc)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio the Fund indicating, as to securities acquired for a Portfoliothe Fund, the identity of the entity having physical possession of such securities.
Appears in 106 contracts
Samples: Custodian Contract (Babson David L Growth Fund Inc), Custodian Contract (China Fund Inc), Custodian Contract (Prudential Pacific Growth Fund Inc)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) Portfolio securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio its customers indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.
Appears in 21 contracts
Samples: Custodian Contract (Investors Cash Trust), Custodian Contract (Scudder Value Series Inc), Custodian Contract (Invesco Advantage Series Funds Inc)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) each Portfolio held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) each Portfolio's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.
Appears in 16 contracts
Samples: Custodian Contract (Neuberger & Berman Equity Assets), Custodian Contract (Neuberger & Berman Equity Funds), Custodian Contract (Global Managers Trust)
Reports by Custodian. The Custodian will supply to the each Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.
Appears in 13 contracts
Samples: Master Custodian Contract (Global Investment Portfolio), Master Custodian (Aim Floating Rate Fund), Master Custodian (Aim Floating Rate Fund)
Reports by Custodian. The Custodian will supply to the Fund from time to -------------------- time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.
Appears in 8 contracts
Samples: Custodian Contract (Nvest Funds Trust Iii), Custodian Contract (Painewebber Index Trust), Custodian Contract (Mitchell Hutchins Securities Trust)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable the Portfolio indicating, as to securities acquired for a the Portfolio, the identity of the entity having physical possession of such securities.. 3.8
Appears in 8 contracts
Samples: Custodian and Fund Accounting Agreement (Jp Morgan Series Trust), Custodian and Fund Accounting Agreement (Emerging Markets Equity Portfolio), Custodian and Fund Accounting Agreement (Series Portfolio Ii)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution sub-custodian for the Custodian on behalf of each applicable Portfolio and Fund indicating, as to securities acquired for a Portfoliothe Fund, the identity of the entity having physical possession of such securities.
Appears in 7 contracts
Samples: Custodian Contract (Advantus Venture Fund Inc), Custodian Contract (Advantus Spectrum Fund Inc), Custodian Contract (Advantus Enterprise Fund Inc)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) Fund held by foreign sub-sub- custodians, including but not limited to an identification of entities having possession of the Portfolio(s) Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio the Fund indicating, as to securities acquired for a Portfoliothe Fund, the identity of the entity having physical possession of such securities.
Appears in 6 contracts
Samples: Custodian Contract (Oppenheimer Quest Global Value Fund Inc), Custodian Contract (Alliance Utility Income Fund Inc), Custodian Contract (Sei International Trust)
Reports by Custodian. The Custodian will supply to the Fund Company from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) each Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) each applicable Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution sub-custodian for the Custodian on behalf of each applicable Portfolio Fund indicating, as to securities acquired for a Portfoliothe Fund, the identity of the entity having physical possession of such securities.
Appears in 6 contracts
Samples: Custodian Contract (Advantus International Balanced Fund Inc), Custodian Contract (Weitz Series Fund Inc), Custodian Contract (Weitz Partners Inc)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) securities and other assets and advices advises or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.
Appears in 4 contracts
Samples: Custodian Contract (Global Investment Portfolio), Custodian Contract (G T Global Growth Series), Custodian Contract (Aim Series Trust)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.. 3.7
Appears in 4 contracts
Samples: Custodian Contract (Invesco Treasurers Series Trust), Custodian Contract (Northstar Equity Trust), Custodian Contract (Invesco Specialty Funds Inc)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) each Portfolio held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) each Portfolio’s securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.
Appears in 3 contracts
Samples: Custodian Contract (Rs Investment Trust), Custodian Contract (RS Variable Products Trust), Custodian Agreement (Rs Investment Trust)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, and in any event upon the Fund's reasonable request, statements in respect of the securities and other assets of the Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) such securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.
Appears in 2 contracts
Samples: Custodian Contract (Alger Retirement Fund), Custodian Contract (Alger Fund)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) each Portfolio held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) each Portfolio's securities and other assets and advices advice or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.
Appears in 2 contracts
Samples: Custodian Contract (Neuberger Berman Advisers Management Trust), Custodian Contract (Neuberger Berman Advisers Management Trust)
Reports by Custodian. The Custodian will supply to the Fund Portfolios from time to time, as mutually agreed upon, statements in respect of the securities and other assets Foreign Securities of the Portfolio(s) Portfolio held by foreign subForeign Sub-custodiansCustodians, including but not limited to an identification of entities having possession of the Portfolio(s) securities such Foreign Securities and other assets and advices or notifications notification of any transfers of securities such Foreign Securities to or from each custodial account maintained by a foreign banking institution Foreign Sub-Custodian for the Custodian on behalf of each applicable a Portfolio indicating, as to securities Foreign Securities acquired for a the Portfolio, the identity of the entity having physical possession of such securitiesForeign Securities.
Appears in 2 contracts
Samples: Custodian Agreement (SBL Fund), Form of Custodian Agreement (Security Equity Fund)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities securities, cash and other assets of the Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) securities securities, cash and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.
Appears in 2 contracts
Samples: Custodian Contract (Tiaa Cref Life Fund), Custodian Contract (Tiaa Cref Mutual Fund)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio indicating, as to securities acquired for a the Portfolio, the identity of the entity having physical possession of such securities.
Appears in 2 contracts
Samples: Custodian Contract (JPM Pierpont Funds), Custodian Contract (JPM Institutional Funds)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.. 3.8
Appears in 2 contracts
Samples: Custodian Contract (Franklin Mutual Series Fund Inc), Aim Equity Funds Inc
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) each Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) each applicable Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution sub-custodian for the Custodian on behalf of each applicable Portfolio Fund indicating, as to securities acquired for a Portfoliothe Fund, the identity of the entity having physical possession of such securities.
Appears in 2 contracts
Samples: Custodian Contract (Advantus Series Fund Inc), Custodian Contract (Advantus Series Fund Inc)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements state- ments in respect of the securities and other assets of the Portfolio(s) held by foreign sub-custodians, including includ- ing but not limited to an identification of entities having possession of the Portfolio(s) securities and other assets and advices or notifications of any transfers trans- fers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian Cus- todian on behalf of each applicable Portfolio indicatingindicat- ing, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.
Appears in 1 contract
Samples: Custodian Contract (Sbi Fund Inc)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.
Appears in 1 contract
Samples: JPM Series Trust
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) held by foreign sub-custodians, including but not limited to an ,identification of entities having possession of the Portfolio(s) securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.. 11 3.7
Appears in 1 contract
Samples: Variable Investors Series Trust /Ma/
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio the Fund indicating, as to securities acquired for a Portfoliothe Fund, the identity of the entity having physical possession of such securities.. 3.8
Appears in 1 contract
Samples: Custodian Contract (Phoenix Strategic Allocation Fund Inc)
Reports by Custodian. The Custodian will supply to the Fund Corporation from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(sFund(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(sFund(s) securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio Fund indicating, as to securities acquired for a PortfolioFund, the identity of the entity having physical possession of such securities.. 3.8
Appears in 1 contract
Samples: Custodian Contract (Sunamerica Strategic Investment Series Inc)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) held by foreign sub-sub- custodians, including but not limited to an identification of entities having possession of the Portfolio(s) securities and other assets and advices advises or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having baying physical possession of such securities.
Appears in 1 contract
Samples: Custodian Contract (Alliance Variable Products Series Fund Inc)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) securities and other assets and advices advice or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.
Appears in 1 contract
Samples: Custodian Contract (Connecticut Mutual Investment Accounts Inc)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) Portfolios held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) Portfolios' securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.
Appears in 1 contract
Samples: Custodian Contract (Painewebber Pace Select Advisors Trust)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, and in any event upon the Fund's reasonable request, statements in respect of the securities and other assets of the Portfolio(s) Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) such securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio the Fund indicating, as to securities acquired for a Portfoliothe Fund, the identity of the entity having physical possession of such securities.
Appears in 1 contract
Samples: Custody Agreement (Spectra Fund Inc)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) International Portfolios held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) each International Portfolio's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio the International Portfolio, indicating, as to the securities acquired for a the International Portfolio, the identity of the entity having physical possession of such securities.
Appears in 1 contract
Samples: The Custodian Contract (Steinroe Variable Investment Trust)
Reports by Custodian. The Custodian will supply to the Fund Company from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) Portfolio held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) Portfolio's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution sub-custodian for the Custodian on behalf of each applicable the Portfolio indicating, as to securities acquired for a the Portfolio, the identity of the entity having physical possession of such securities.
Appears in 1 contract
Samples: Custody Agreement (Fortis Worldwide Portfolios Inc)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements periodic reports in respect of the securities and other assets of the Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution sub-custodian for the Custodian on behalf of each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.
Appears in 1 contract
Samples: Schroder Series Trust
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio or the Fund indicating, as to securities acquired for a Portfoliothe Fund, the identity of the entity having physical possession of such securities.
Appears in 1 contract
Samples: Custodian Contract (Gt Global Select Floating Rate Fund)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) held by foreign sub-sub- custodians, including but not limited to an identification of entities having possession of the Portfolio(s) securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.
Appears in 1 contract
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) securities and other assets and advices or notifications notificati7ons of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio indicating, as to securities acquired for a Portfolio, the identity of the entity having physical possession of such securities.
Appears in 1 contract
Samples: Russell Frank Investment Co
Reports by Custodian. The Custodian will supply to the Fund from time to -------------------- time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) Fund held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio or the Fund indicating, as to securities acquired for a Portfoliothe Fund, the identity of the entity having physical possession of such securities.
Appears in 1 contract
Samples: Custodian Contract (Gt Global Floating Rate Fund Inc)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) Fund held by foreign sub-custodians, including but by not limited to an identification of entities having possession of the Portfolio(s) Fund's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable Portfolio the Fund indicating, as to securities acquired for a Portfoliothe Fund, the identity of the entity having physical possession of such securities.
Appears in 1 contract
Reports by Custodian. The Custodian will supply to the Fund Portfolio from time to time, as mutually agreed upon, statements in respect of the securities and other assets of the Portfolio(s) Portfolio held by foreign sub-custodians, including but not limited to an identification of entities having possession of the Portfolio(s) Portfolio's securities and other assets and advices or notifications of any transfers of securities to or from each custodial account maintained by a foreign banking institution for the Custodian on behalf of each applicable the Portfolio indicating, as to securities acquired for a the Portfolio, the identity of the entity having physical possession of such securities.
Appears in 1 contract
