Common use of Segregation of Securities Clause in Contracts

Segregation of Securities. The Bank shall identify on its books as belonging to the Fund the Foreign Portfolio Securities held by each foreign sub-custodian (each an "Eligible Foreign Custodian") selected by the Foreign Custody Manager, subject to receipt by the Bank of the necessary information from such Eligible Foreign Custodian if the Foreign Custody Manager is not the Bank.

Segregation of Securities. The Bank shall identify on its books as belonging to the Fund the Foreign Portfolio Securities held by each foreign subSelected Foreign Sub-custodian (each an "Eligible Foreign Custodian") selected by the Foreign Custody Manager, subject . Each agreement pursuant to receipt by which the Bank employs a foreign banking institution shall require that such institution establish a custody account for the Bank and hold in that account Foreign Portfolio Securities and other assets of the necessary information from Fund, and, in the event that such Eligible institution deposits Foreign Custodian if Portfolio Securities in a foreign securities depository, that it shall identify on its books as belonging to the Foreign Custody Manager is not Bank the Banksecurities so deposited.

Segregation of Securities. The Bank shall identify on its books as belonging to the Fund the Foreign Portfolio Securities held by each foreign sub-custodian (each an "“Eligible Foreign Custodian"”) selected by the Foreign Custody Manager, subject to receipt by the Bank of the necessary information from such Eligible Foreign Custodian if the Foreign Custody Manager is not the Bank.

Segregation of Securities. The Bank shall identify on its books as belonging to the Fund the Foreign Portfolio Securities held by each foreign subSelected Foreign Sub-custodian (each an "Eligible Foreign Custodian") selected by the Foreign Custody Manager, subject . Each agreement pursuant to receipt by which the Bank employs a foreign banking institution shall require that such institution establish a custody account for the Bank and hold in that account, Foreign Portfolio Securities and other assets of the necessary information from Fund, and, in the event that such Eligible institution deposits Foreign Custodian if Portfolio Securities in a foreign securities depository, that it shall identify on its books as belonging to the Foreign Custody Manager is not Bank the Banksecurities so deposited.

Segregation of Securities. The Bank shall identify on its books as belonging to the Fund the Foreign Portfolio Securities held by each foreign sub-sub- custodian (each an "“Eligible Foreign Custodian"”) selected by the Foreign Custody Manager, subject to receipt by the Bank of the necessary information from such Eligible Foreign Custodian if the Foreign Custody Manager is not the Bank.

Segregation of Securities. The Bank shall identify on its books ------------------------- as belonging to the Fund the Foreign Portfolio Securities held by each foreign sub-custodian (each an "Eligible Foreign Custodian") selected by the Foreign Custody Manager, subject to receipt by the Bank of the necessary information from such Eligible Foreign Custodian if the Foreign Custody Manager is not the Bank.

Segregation of Securities. The Bank shall identify on its ------------------------- books as belonging to the Fund the Foreign Portfolio Securities held by each foreign sub-custodian (each an "Eligible Foreign Custodian") selected by the Foreign Custody Manager, subject to receipt by the Bank of the necessary information from such Eligible Foreign Custodian if the Foreign Custody Manager is not the Bank.

Segregation of Securities. The Bank shall identify on its books as belonging to the Fund the Foreign Portfolio Securities held by each foreign sub-custodian (each an "“Eligible Foreign Custodian"”) selected by the Bank in its capacity as Foreign Custody Manager, subject to receipt by the Bank of the necessary information from such Eligible Foreign Custodian if the Foreign Custody Manager is not the Bank.

Segregation of Securities. The Bank shall identify on its books as belonging to the Fund Trust the Foreign Portfolio Fund Securities held by each foreign sub-custodian (each an "Eligible Foreign Custodian") selected by the Foreign Custody Manager, subject to receipt by the Bank of the necessary information from such Eligible Foreign Custodian if the Foreign Custody Manager is not the Bank.

Segregation of Securities. The Bank shall identify on its books as belonging to the Fund Fund, on behalf of a Portfolio, the Foreign Portfolio Securities held by each foreign sub-custodian (each an "Eligible Foreign Custodian") selected by the Foreign Custody Manager, subject to receipt by the Bank of the necessary information from such Eligible Foreign Custodian if the Foreign Custody Manager is not the Bank.

Segregation of Securities. The Bank shall identify on its books as belonging to the a Fund the Foreign Portfolio Securities held by each foreign sub-custodian (each an "Eligible Foreign Custodian") selected by the Foreign Custody Manager, subject to receipt by the Bank of the necessary information from such Eligible Foreign Custodian if the Foreign Custody Manager is not the Bank.

Segregation of Securities. The Bank shall identify on its books as belonging to the Fund Trust the Foreign Portfolio Securities held by each foreign sub-custodian (each an "Eligible Foreign Custodian") selected by the Bank in its capacity as Foreign Custody Manager, subject to receipt by the Bank of the necessary information from such Eligible Foreign Custodian if the Foreign Custody Manager is not the Bank.

Segregation of Securities. The Bank shall identify on its books as belonging to the Fund each Portfolio the Foreign Portfolio Securities held by each foreign sub-custodian (each an "Eligible Foreign Custodian") selected by the Foreign Custody Manager, subject to receipt by the Bank of the necessary information from such Eligible Foreign Custodian if the Foreign Custody Manager is not the Bank.

Segregation of Securities. The Bank shall identify on its books as belonging to the Fund the Foreign Portfolio Securities held by each foreign sub-custodian (each an "“Eligible Foreign Custodian",” as that term is defined in Rule 17f-5 under the 0000 Xxx) selected by the Foreign Custody Manager, subject to receipt by the Bank of the necessary information from such Eligible Foreign Custodian if the Foreign Custody Manager is not the Bank.

Segregation of Securities. The Bank shall identify on its books as belonging to the Fund Company the Foreign Portfolio Securities held by each foreign sub-custodian (each an "Eligible Foreign Custodian") selected by the Foreign Custody Manager, subject to receipt by the Bank of the necessary information from such Eligible Foreign Custodian if the Foreign Custody Manager is not the Bank.

Segregation of Securities. The Bank shall identify on its books as belonging to the Fund Company the Foreign Portfolio Securities held by each foreign sub-custodian (each an "`Eligible Foreign Custodian") selected by the Foreign Custody Manager, subject to receipt by the Bank of the necessary information from such Eligible Foreign Custodian if the Foreign Custody Manager is not the Bank.

Segregation of Securities. The Bank shall identify on its books as belonging to the Fund Trust the Foreign Portfolio Securities held by each foreign sub-custodian (each an "Eligible “Eligible, Foreign Custodian"”) selected by the Foreign Custody Manager, subject to receipt by the Bank of the necessary information from such Eligible Foreign Custodian if the Foreign Custody Manager is not the Bank.

Segregation of Securities. The Bank shall identify on its books as -------------------------- belonging to the Fund the Foreign Portfolio Securities held by each foreign sub-custodian (each an "Eligible Foreign Custodian") selected by the Foreign Custody Manager, subject to receipt by the Bank of the necessary information from such Eligible Foreign Custodian if the Foreign Custody Manager is not the Bank.

Segregation of Securities. The Bank shall identify on its books ------------------------- as belonging to the Fund the Foreign foreign Portfolio Securities held by each foreign sub-custodian (each an "Eligible Foreign Custodian") selected by the Foreign Custody Manager, subject to receipt by the Bank of the necessary information from such Eligible Foreign Custodian if the Foreign Custody Manager is not the Bank.

Segregation of Securities. The Bank shall identify on its books as belonging to the Fund the Foreign Portfolio Fund Securities held by each foreign sub-custodian (each an "Eligible Foreign Custodian") selected by the Foreign Custody Manager, subject to receipt by the Bank of the necessary information from such Eligible Foreign Custodian if the Foreign Custody Manager is not the Bank.

Segregation of Securities. The Bank shall identify on its books as belonging to the Fund the Foreign Portfolio Securities held by each foreign sub-custodian (each an "Eligible Foreign Custodian"," as that term is defined in Rule 17f-5 under the 1940 Act) selected by the Foreign Custody Manager, subject to receipt by rexxxxx xx the Bank of the necessary information from such Eligible Foreign Custodian if the Foreign Custody Manager is not the Bank.