Segregation of Securities. The Custodian shall identify on its books and records as belonging to the appropriate Fund, the Foreign Securities of each Fund held by each Foreign Custodian.
Appears in 32 contracts
Samples: Master Custody Agreement (Franklin ETF Trust), Custody Agreement (Franklin Floating Rate Trust), Custody Agreement (Franklin Investors Securities Trust)
Segregation of Securities. The Custodian shall identify on its books and records as belonging to the appropriate Fund, the Foreign Securities foreign assets of each the Fund held by Chase and by each Foreign Custodianforeign sub- custodian.
Appears in 22 contracts
Samples: Custodian Agreement (Price T Rowe Personal Strategy Funds Inc), Custodian Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc), Custodian Agreement (Reserve Investment Funds Inc)
Segregation of Securities. The Custodian shall identify on its books and records as belonging to the appropriate Fund, the Foreign Securities of each the Fund held by each Foreign Custodian.
Appears in 3 contracts
Samples: Custody Agreement (Franklin Balance Sheet Investment Fund), Custody Agreement (Franklin Templeton Money Fund Trust), Custody Agreement (Franklin Premier Return Fund)
Segregation of Securities. The Custodian shall identify on its books and records as belonging to the appropriate Fund, the Foreign Securities foreign securities of each the Fund held by each Foreign Custodianforeign subcustodian.
Appears in 2 contracts
Samples: Custodian Agreement (Franklin Tax Advantaged International Bond Fund), Custodian Agreement (Franklin Tax Advantaged High Yield Securities Fund)
Segregation of Securities. The Custodian shall identify on its books and records as belonging to the appropriate Fund, the Foreign Securities foreign securities of each the Fund held by each Foreign Custodian.foreign sub-custodian. Each agreement pursuant to which the
Appears in 1 contract
