Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the foreign assets of the Fund held pursuant to the terms of the Subcustodian Agreement between the Custodian and Chase, including but not limited, to an identification of entities having possession of the Fund's foreign assets and advices or notifications of any transfers of foreign assets to or from each custodial account maintained by any sub-custodian on behalf of the Fund indicating, as to foreign assets acquired for the Fund, the identity of the entity having physical possession of such foreign assets. 3.7
Appears in 22 contracts
Samples: Custodian Agreement (Price T Rowe New America Growth Fund), Custodian Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc), Custodian Agreement (T Rowe Price Summit Funds Inc)
Reports by Custodian. The Custodian will supply to the each Fund from time to time, as mutually agreed upon, statements in respect of the foreign securities and other assets of the each Fund held pursuant to the terms of the Subcustodian Agreement between the Custodian and Chaseby foreign sub-custodians, including but not limited, limited to an identification of entities having possession of the such Fund's foreign securities and other assets and advices or notifications of any transfers of foreign assets securities to or from each custodial account maintained by any sub-custodian a foreign banking institution for the Custodian on behalf of the such Fund indicating, as to foreign assets securities acquired for the such Fund, the identity of the entity having physical possession of such foreign assets. 3.7securities.
Appears in 18 contracts
Samples: Master Custodian Contract (Phoenix Strategic Allocation Fund Inc), Custodian Contract (Phoenix Strategic Equity Series Fund), Master Custodian Contract (Janus Adviser)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the foreign securities and other assets of the Fund held pursuant to the terms of the Subcustodian Agreement between the Custodian and Chaseby foreign sub-custodians, including but not limited, limited to an identification of entities having possession of the Fund's foreign Fund securities and other assets and advices or notifications of any transfers of foreign assets securities to or from each custodial account maintained by any sub-custodian a foreign banking institution for the Custodian on behalf of the Fund its customers indicating, as to foreign assets securities acquired for the Fund, Fund the identity of the entity having physical possession of such foreign assets. 3.7securities.
Appears in 16 contracts
Samples: Custodian Contract (Kemper Total Return Fund), Custodian Contract (Kemper Technology Fund), Custodian Contract (Kemper Blue Chip Fund)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the foreign securities and other assets of the Fund Fund(s) held pursuant to the terms of the Subcustodian Agreement between the Custodian and Chaseby foreign sub-custodians, including but not limited, limited to an identification of entities having possession of the Fund's foreign Fund(s) securities and other assets and advices or notifications of any transfers of foreign assets securities to or from each custodial account maintained by any sub-custodian a foreign banking institution for the Custodian on behalf of the each applicable Fund indicating, as to foreign assets securities acquired for the a Fund, the identity of the entity having physical possession of such foreign assets. 3.7securities.
Appears in 13 contracts
Samples: Custodian Contract (Van Kampen Select Sector Municipal Trust), Custodian Contract (Van Kampen Trust for Investment Grade New Jersey Municipals), Custodian Contract (Van Kampen Trust for Investment Grade Florida Municipals)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the foreign securities and other assets of the Fund Fund(s) held pursuant to the terms of the Subcustodian Agreement between the Custodian and Chaseby foreign sub-custodians, including but not limited, limited to an identification of entities having possession of the Fund's foreign securities and other assets and advices or notifications of any transfers of foreign assets securities to or from each custodial account maintained by any sub-custodian a foreign banking institution for the Custodian on behalf of the Fund indicating, as to foreign assets securities acquired for the Fund, the identity of the entity having physical possession of such foreign assets. 3.7securities.
Appears in 7 contracts
Samples: Custodian Contract (New York Total Return Bond Portfolio), Custodian Contract (Non Us Fixed Income Portfolio), Custodian Contract (Tax Exempt Money Market Portfolio)
Reports by Custodian. The Custodian will supply to the Fund --------------------- from time to time, as mutually agreed upon, statements in respect of the foreign securities and other assets of the Fund held pursuant to the terms of the Subcustodian Agreement between the Custodian and Chaseby foreign sub-custodians, including but not limited, limited to an identification of entities having possession of the Fund's foreign securities and other assets and advices or notifications of any transfers of foreign assets securities to or from each custodial account maintained by any sub-custodian a foreign banking institution for the Custodian on behalf of the Fund indicating, as to foreign assets securities acquired for the Fund, the identity of the entity having physical possession of such foreign assets. 3.7securities.
Appears in 2 contracts
Samples: Prudential Structured Maturity Fund Inc, Prudential Structured Maturity 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 foreign securities and other assets of the Fund held pursuant to the terms of the Subcustodian Agreement between the Custodian and Chaseby foreign sub-custodians, including but not limited, limited to an identification of entities having possession of the Fund's foreign securities and other assets and advices or notifications of any transfers of foreign assets securities to or from each custodial account maintained by any sub-custodian a foreign banking institution for the Custodian on behalf of the Fund indicating, as to foreign assets securities acquired for the Fund, the identity of the entity having physical possession of such foreign assets. 3.7securities.
Appears in 2 contracts
Samples: Custodian Contract (Prudential Natural Resources Fund Inc), Custodian Agreement (Prudentials Investment Plan Account)
Reports by Custodian. The Custodian will supply to the Fund from time to time, as mutually agreed upon, statements in respect of the foreign securities and other assets of the Fund held pursuant to the terms of the Subcustodian Agreement between the Custodian and Chaseby foreign sub-custodians, including but not limited, limited to an identification of entities having possession of the Fund's foreign securities and other assets and advices or notifications of any transfers of foreign assets securities to or from each custodial account maintained by any sub-custodian a foreign banking institution for the Custodian on behalf of the Fund indicating, as to foreign assets securities acquired for the Fund, the identity of the entity having physical possession of such foreign assets. 3.7securities.
Appears in 1 contract
