Securities Depositories. (a) The Custodian (or its agent) may place and maintain the Fund's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx) with an Eligible Securities Depository (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 8 contracts
Samples: Custodian Agreement (W&r Target Funds Inc), Custodian Agreement (Waddell & Reed Invested Portfolios Inc), Custodian Agreement (W&r Target Funds Inc)
Securities Depositories. (a) The Custodian (or its agent) may place and maintain the Fund's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Securities Depository Securitiex Xxxxxxxxxx (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 4 contracts
Samples: Country Subcustodian Depositories (Waddell & Reed Advisors Government Securities Fund Inc), Custodian Agreement (Waddell & Reed Advisors Cash Management Inc), Custodian Agreement (Waddell & Reed Advisors High Income Fund Inc)
Securities Depositories. (a1) The Custodian (or its agentthe Domestic Subcustodian) may place and maintain the a Fund's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx) with an Eligible Securities Depository (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 4 contracts
Samples: Custody Agreement (Icap Funds Inc), Custody Agreement (Security Equity Fund), Custody Agreement (Security Equity Fund)
Securities Depositories. (a1) The Custodian (or its agentthe Domestic Subcustodian) may place and maintain the a Fund's ’s Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx) with an Eligible Securities Depository (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 4 contracts
Samples: Custody Agreement (Security Income Fund /Ks/), Custody Agreement (Security Income Fund /Ks/), Custody Agreement (Ocm Mutual Fund)
Securities Depositories. (a) The Custodian (or its agent) may place and maintain the Fund's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Securities Depository Dexxxxxxxx (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 3 contracts
Samples: Custodian Agreement (Waddell & Reed Advisors Small Cap Fund Inc), Custodian Agreement (Waddell & Reed Advisors Retirement Shares Inc), Custodian Agreement (Waddell & Reed Advisors Asset Strategy Fd Inc)
Securities Depositories. (a) The Custodian (or its agent) may place and maintain the Fund's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Securities Depository Deposixxxx (as xx defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 3 contracts
Samples: Custodian Agreement (Waddell & Reed Advisors Continental Income Fund Inc), Custodian Agreement (Waddell & Reed Advisors Continental Income Fund Inc), Custodian Agreement (Waddell & Reed Advisors Tax Managed Equity Fund Inc)
Securities Depositories. (a) The Custodian (or its agent) may place and maintain the Fund's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Securities Depository Dxxxxxxxxy (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 2 contracts
Samples: Custodian Agreement (Waddell & Reed Advisors Value Fund Inc), Custodian Agreement (Waddell & Reed Advisors International Growth Fund Inc)
Securities Depositories. (a1) The Custodian (or its agentthe Domestic Subcustodian) may place and maintain the a Fund's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Securities Depository Securixxxx Xxxository (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 2 contracts
Samples: Custody Agreement (Security Equity Fund), Custody Agreement (Security Equity Fund)
Securities Depositories. (a) The Custodian (or its agent) may place and maintain the Fund's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Securities Depository (as defined in Rule 17f-7, which term shall xxxx xxall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 2 contracts
Samples: Custodian Agreement (Waddell & Reed Advisors Select Funds Inc), Custodian Agreement (Ivy Funds Inc)
Securities Depositories. (a1) The Custodian (or its agentthe Domestic Subcustodian) may place and maintain the a Fund's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Securities Secuxxxxxx Depository (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 2 contracts
Samples: Custody Agreement (Security Income Fund /Ks/), Custody Agreement (Security Income Fund /Ks/)
Securities Depositories. (a1) The Custodian (or its agentthe Domestic Subcustodian) may place and maintain the a Fund's ’s Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act ) with an Eligible Securities Depository (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 1 contract
Securities Depositories. (a1) The Custodian (or its agentthe Domestic Subcustodian) may place and maintain the a Fund's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Securities Xxxxxxxx Xxxxxities Depository (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 1 contract
Securities Depositories. (a1) The Custodian (or its agentthe Domestic Subcustodian) may place and maintain the a Fund's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Securities Depository (as defined in Rule xx Xxxx 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their fair assets).
Appears in 1 contract
Securities Depositories. (a1) The Custodian (or its agent) may place and maintain the a Fund's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Xxxxxxxx Securities Depository (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 1 contract
Securities Depositories. (a) The Custodian (or its agent) may place and maintain the Fund's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Securities Depository (as defined in xx xxxxxxx xx Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 1 contract
Samples: Custodian Agreement (Waddell & Reed Advisors Municipal Money Market Fund Inc)
Securities Depositories. (a1) The Custodian (or its agentthe Domestic Subcustodian) may place and maintain the a Fund's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Securities Depository Securxxxxx Xxpository (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 1 contract
Samples: Custody Agreement (SBL Fund)
Securities Depositories. (a) The Custodian (or its agent) may place and maintain the Fund's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Securities Depository Securitixx Xxxxxitory (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 1 contract
Samples: Country Subcustodian Depositories (Waddell & Reed Advisors Funds Inc/Md)
Securities Depositories. (a) The Custodian (or its agent) may place and maintain the Fund's ’s Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx) with an Eligible Securities Depository (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 1 contract
Samples: Custodian Agreement (Ivy Funds Inc)
Securities Depositories. (a) The Custodian (or its agent) may place and maintain the Fund's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Securities Depository Securitixx Xxxxxxxxxx (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 1 contract
Samples: Custodian Agreement (W&r Funds Inc)
Securities Depositories. (a) The Custodian (or its agent) may place and maintain the Fund's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Securities Depository Depositxxx (as xx defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 1 contract
Samples: Custodian Agreement (Waddell & Reed Advisors Vanguard Fund Inc)
Securities Depositories. (a) The Custodian (or its agent) may place and maintain the Fund's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Securities Depository Depxxxxxxx (as xx defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 1 contract
Samples: Custodian Agreement (Waddell & Reed Advisors New Concepts Fund Inc)
Securities Depositories. (a) The Custodian (or its agent) may place and maintain the Fund's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Securities Depository Secuxxxxxx Xxxxxxtory (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 1 contract
Samples: Custodian Agreement (Waddell & Reed Advisors Municipal High Income Fund Inc)
Securities Depositories. (a1) The Custodian (or its agentthe Domestic Subcustodian) may place and maintain the a Fund's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Securities Depository Xxxxxxxxxx Xxpository (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 1 contract
Securities Depositories. (a1) The Custodian (or its agentthe Domestic Subcustodian) may place and maintain the a Fund's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Securities Depository (as defined in Rule xx Xxxx 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 1 contract
Securities Depositories. (a1) The Custodian (or its agentthe Domestic Subcustodian) may place and maintain the a Fund's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act ) with an Eligible Securities Depository (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 1 contract
Securities Depositories. (a) The 1)The Custodian (or its agentthe Domestic Subcustodian) may place and maintain the a Fund's ’s Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx) with an Eligible Securities Depository (as defined in Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 1 contract
Securities Depositories. (a) The Custodian (or its agent) may place and maintain the Fund's Foreign Assets (as defined in Rule 17f-5 under the 0000 Xxx1940 Act) with an Eligible Securities Depository (as defined in xx xxxxxxx xn Rule 17f-7, which term shall include any other securities depository for which the SEC by exemptive order has permitted registered investment companies to maintain their assets).
Appears in 1 contract
Samples: Country Subcustodian Depositories (Waddell & Reed Advisors Municipal Bond Fund Inc)
