Safekeeping. Instruments, certificates, agreements and/or other documents which the Custodian may receive with respect to Loans, if any (collectively “Financing Documents”), from time to time, shall be held by the Custodian at its offices in Boston, Massachusetts.
Appears in 128 contracts
Samples: Master Custodian Agreement (Jackson Real Assets Fund), Master Custodian Agreement (Jackson Credit Opportunities Fund), Master Custodian Agreement (JNL Series Trust)
Safekeeping. Instruments, certificates, agreements and/or other documents which the Custodian may receive with respect to Loans, if any (collectively “Financing Documents”"FINANCING DOCUMENTS"), from time to time, shall be held by the Custodian at its offices in Boston, Massachusetts.
Appears in 42 contracts
Samples: Master Custodian Agreement (Nations Separate Account Trust), Master Custodian Agreement (Aig Series Trust), Master Custodian Agreement (Anchor Series Trust)
Safekeeping. Instruments, certificates, agreements and/or other documents which the Custodian may receive with in respect to of Loans, if any (collectively “"Financing Documents”"), from time to time, shall be held by the Custodian at its offices in Boston, Massachusetts.
Appears in 17 contracts
Samples: Master Custodian Agreement (Gateway Trust), Custodian Contract (Prudential Moneymart Assets Inc), Master Custodian Agreement (IXIS Advisor Funds Trust III)
Safekeeping. Instruments, certificates, agreements and/or other documents which the Custodian may receive with respect to Loans, if any (collectively “"Financing Documents”"), from time to time, shall be held by the Custodian at its offices in Boston, Massachusetts.
Appears in 7 contracts
Samples: Custodian Agreement (RMR Dividend Capture Fund), Custodian Agreement (RMR Funds Series Trust), Master Custodian Agreement (Nuveen Investment Trust Ii)
Safekeeping. Instruments, certificates, agreements and/or other documents which the Custodian may receive with in respect to of Loans, if any (collectively “Financing Documents”), from time to time, shall be held by the Custodian at its offices in Boston, Massachusetts.
Appears in 5 contracts
Samples: Master Custodian Agreement (Natixis ETF Trust II), Master Custodian Agreement (Natixis ETF Trust), Master Custodian Agreement (Gateway Trust)
Safekeeping. Instruments, certificates, agreements and/or ----------- other documents which the Custodian may receive with in respect to of Loans, if any (collectively “"Financing Documents”"), from time to time, shall be held by the Custodian at its offices in Boston, Massachusetts.
Appears in 3 contracts
Samples: Custodian Contract (Prudential Short Term Corporate Bond Fund Inc), Custodian Contract (Prudential Total Return Bond Fund Inc), Custodian Contract (Prudential Institutional Liquidity Portfolio Inc)
Safekeeping. Instruments, certificates, agreements and/or other documents which the Custodian may receive with respect to Loans, if any (collectively “Financing collectively, "Financial Documents”"), from time to time, shall be held by the Custodian at its offices in Boston, Massachusetts.
Appears in 1 contract
Safekeeping. Instruments, certificates, agreements and/or and/ ----------- or other documents which the Custodian may receive with in respect to of Loans, if any (collectively “"Financing Documents”"), from time to time, shall be held by the Custodian at its offices in Boston, Massachusetts.
Appears in 1 contract
Samples: Custodian Contract (Prudential National Municipals Fund Inc)
