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), Master Custody Agreement (Franklin Strategic Mortgage Portfolio), Master 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 securities of each the Fund held by each Foreign Custodian.foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account
Appears in 1 contract
Samples: Custodian Contract (Phoenix Strategic Allocation Fund Inc)
