Segregation of Assets; Nominee Name. (a) Bank shall identify in its records that Financial Assets credited to Customer's Securities Account belong to Customer on behalf of the relevant Fund (except as otherwise may be agreed by Bank and Customer).
Appears in 105 contracts
Samples: Global Custody Agreement (Vanguard Specialized Funds), Global Custody Agreement (Vanguard Fixed Income Securities Funds), Global Custody Agreement (Vanguard Bond Index Funds)
Segregation of Assets; Nominee Name. (a) Bank shall identify in its records that Financial Assets credited to Customer's ’s Securities Account belong to Customer on behalf of the relevant Fund (except as otherwise may be agreed by Bank and Customer).
Appears in 42 contracts
Samples: Global Custody Agreement (Vanguard Chester Funds), Global Custody Agreement (Vanguard Malvern Funds), Global Custody Agreement (Vanguard World Fund)
Segregation of Assets; Nominee Name. (a) Bank shall will identify in its records that Financial Assets credited to Customer's ’s Securities Account belong to Customer on behalf of the relevant Fund (except as otherwise may be agreed by Bank and Customer).
Appears in 35 contracts
Samples: Fund Accounting Agreement (Jp Morgan Mutual Fund Investment Trust), Fund Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc), Fund Accounting Agreement (Undiscovered Managers Funds)
Segregation of Assets; Nominee Name. (a) Bank shall will identify in its records that Financial Assets credited to Customer's Securities Account belong to Customer on behalf of the relevant Fund (except as otherwise may be agreed by Bank and Customer).
Appears in 33 contracts
Samples: Custody Agreement, Custody Agreement, Global Custody Agreement (Oppenheimer Variable Account Funds)
Segregation of Assets; Nominee Name. (a) Bank shall will identify in its records books that Financial Assets credited to Customer's ’s Securities Account belong to Customer on behalf of the relevant Fund (except as otherwise may be agreed by Bank and Customer).
Appears in 24 contracts
Samples: Custody Agreement, Global Custody Agreement, Master Global Custody Agreement (Curian Variable Series Trust)
Segregation of Assets; Nominee Name. (a) Bank shall identify in its records that Financial Assets credited to Customer's Securities Account belong to Customer on behalf of the relevant Fund (except as otherwise may be agreed by Bank and Customer).
Appears in 6 contracts
Samples: Global Custody Agreement (Columbia Technology Fund Inc), Global Custody Agreement (Pillar Funds), Global Custody Agreement (MFS Series Trust X)
Segregation of Assets; Nominee Name. (a) Bank shall will identify in its records that Financial Assets credited to Customer's ’s Securities Account belong to Customer on behalf of the relevant Fund (except as otherwise may be agreed by Bank and Customer).
Appears in 5 contracts
Samples: Domestic Custody Agreement (Proshares Trust), Domestic Custody Agreement (Equitrust Money Market Fund Inc), Domestic Custody Agreement (Equitrust Variable Insurance Series Fund)
Segregation of Assets; Nominee Name. (a) Bank shall will identify in its records books that Financial Assets credited to Customer's ’s Securities Account belong to Customer on behalf of the relevant Fund (except as Bank is otherwise may be agreed by Bank and Customerinstructed).
Appears in 5 contracts
Samples: Global Custody Agreement (DWS Global/International Fund, Inc.), Global Custody Agreement (DWS International Fund, Inc.), Global Custody Agreement (DWS Global/International Fund, Inc.)
Segregation of Assets; Nominee Name. (a) Bank shall will identify in its records that Financial Assets credited to Customer's ’s Securities Account belong to Customer on behalf of the relevant Fund (except as otherwise may be agreed by Bank and Customer)) and Bank shall segregate such Financial Assets from assets belonging to Bank and shall cause its Subcustodians to segregate such Financial Assets from assets belonging to the Subcustodian in an account held for Customer or in an account maintained by the Subcustodian generally for non-proprietary assets of Bank.
Appears in 3 contracts
Samples: Global Custody Agreement, Global Custody Agreement (Massmutual Select Funds), Global Custody Agreement (Massmutual Select Funds)
Segregation of Assets; Nominee Name. (a) Bank shall will identify in its records that Financial Assets credited to Customer's ’s Securities Account belong to each specifically identified Fund of Customer on behalf of the relevant Fund (except as otherwise may be agreed by Bank and Customer).
Appears in 2 contracts
Samples: Global Custody Agreement (Goldman Sachs Variable Insurance Trust), Global Custody Agreement (Goldman Sachs Trust)
Segregation of Assets; Nominee Name. (a) Bank shall will identify in its records that Financial Assets credited to Customer's ’s Securities Account belong to Customer on behalf of the relevant Fund (except as otherwise may be agreed by Bank and Customer).. EXECUTION
Appears in 2 contracts
Samples: Global Custody Agreement, Market Depository Instruments (J.P. Morgan Exchange-Traded Fund Trust)
Segregation of Assets; Nominee Name. (a) Bank shall will identify in its records books that Financial Assets credited to Customer's Securities Account belong to Customer on behalf of the relevant Fund (except as otherwise may be agreed by Bank and Customer).
Appears in 1 contract
Segregation of Assets; Nominee Name. (a) Bank shall will identify in its records that Financial Assets credited to Customer's Securities Account belong to Customer on behalf of the relevant Fund (except as otherwise may be agreed by Bank and Customer)) and Bank shall segregate such Financial Assets from assets belonging to Bank and shall cause its Subcustodians to segregate such Financial Assets from assets belonging to the Subcustodian in an account held for Customer or in an account maintained by the Subcustodian generally for non-proprietary assets of Bank.
Appears in 1 contract
Samples: Global Custody Agreement (Oppenheimer Quest Value Fund Inc)
Segregation of Assets; Nominee Name. (a) Bank shall identify in its records that Financial Assets credited to Customer's ’s Securities Account belong to Customer on behalf of the relevant Fund (except as otherwise may be agreed by Bank and Customer).
Appears in 1 contract
Segregation of Assets; Nominee Name. (a) Bank shall will identify in its records that Financial Assets credited to Customer's ’s Securities Account belong to Customer on behalf of the relevant Fund (except as otherwise may be agreed by Bank and Customer).
Appears in 1 contract
Samples: Global Custody Agreement (Tocqueville Alexis Trust)
Segregation of Assets; Nominee Name. (a) Bank shall identify in its records that Financial Assets credited to Customer's Customer s Securities Account belong to Customer on behalf of the relevant Fund (except as otherwise may be agreed by Bank and Customer)) .
Appears in 1 contract
Samples: Global Custody Agreement (Vanguard Fixed Income Securities Funds)
Segregation of Assets; Nominee Name. (a) Bank shall will identify in its records that Financial Assets credited to Customer's Securities Account belong to Customer on behalf of the relevant Fund (except as otherwise may be agreed by Bank Bank, Customer and Customerthe Fund).
Appears in 1 contract
Samples: Agreement (Tocqueville Trust)
