Common use of Segregation of Securities Clause in Contracts

Segregation of Securities. State Street shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each Foreign Subcustodian. Each agreement pursuant to which State Street employs a foreign banking institution shall require that such institution establish a custody account for State Street on behalf of the Fund, and physically segregate in that account, securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to State Street, as agent for the Fund, the securities so deposited (all collectively referred to as the "account").

Segregation of Securities. State Street shall identify on its books as belonging to the Fund, Fund the foreign securities of the Fund held by each Foreign Subcustodian. Each agreement pursuant to which State Street employs a foreign banking institution shall require that such institution establish a custody account for State Street on behalf of the Fund, Fund and physically segregate in that account, account securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to State Street, as agent for the Fund, the securities so deposited (all collectively referred to as the "account").

Segregation of Securities. State Street shall identify on its books as belonging to the Fund, each Fund the foreign securities of the such Fund held by each Foreign Subcustodian. Each agreement pursuant to which State Street employs a foreign banking institution shall require that such institution establish a custody account for State Street on behalf of the Fund, each Fund and physically segregate in that account, account securities and other assets of the such Fund, and, in the event that such institution deposits the a Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to State Street, as agent for the FundTrust, the securities so deposited (all collectively referred to as the "account").

Segregation of Securities. State Street shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each Foreign Subcustodian. Each agreement pursuant to which State Street employs a foreign banking institution shall require that such institution establish a custody account for State Street on behalf of the Fund, Fund and physically segregate in that account, securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to State Street, as agent for the Fund, the securities so deposited (all collectively referred to as the "account").

Segregation of Securities. State Street shall identify on its books as belonging to the Fund, the foreign securities of the Fund held by each Foreign Subcustodian. Each agreement pursuant to which State Street employs a foreign banking institution shall require that such institution establish a custody account for State Street on behalf of the Fund, Fund and physically segregate in that account, account securities and other assets of the Fund, and, in the event that such institution deposits the Fund's securities in a foreign securities depository, that it shall identify on its books as belonging to State Street, as agent for the Fund, the securities so deposited (all collectively referred to as the "accountAccount").