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 Templeton International Trust), Custody Agreement (Franklin Money Fund)
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 Health & Life Sciences Fund Inc), Custodian Agreement (Reserve Investment Funds Inc), Custodian Agreement (Price T Rowe International Series 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 Templeton Money Fund Trust), Custody Agreement (Franklin Balance Sheet Investment Fund), 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)
