Segregation of Securities. 23 3.5 Agreements with Foreign Banking Institution;...................24 3.6 Access of Independent Accountants of the Fund..................24 3.7
Appears in 3 contracts
Samples: Custodian Contract (Elfun Income Fund), Custodian Contract (Elfun Diversified Fund), Custodian Contract (Elfun Money Market Fund)
Segregation of Securities. 23 24 3.5 Agreements with Foreign Banking Institution;Institutions...................24 3.6 Access of Independent Accountants of the Fund..................24 25 3.7
Appears in 1 contract
Samples: Custodian Contract (State Street Research Capital Trust)
Segregation of Securities. 23 3.5 Agreements with Foreign Banking Institution;...................Institutions...............24 3.6 Access of Independent Accountants of the Fund................................24 3.73.7 Reports by Custodian.......................................25 3.8 Transactions in Foreign Custody Account....................25 3.9 Liability of Foreign Sub-Custodians........................26
Appears in 1 contract
Segregation of Securities. 23 18 3.5 Agreements with Foreign Banking Institution;...................24 Institutions.....................18 3.6 Access of Independent Accountants of the Fund..................24 ....................19 3.7
Appears in 1 contract
Segregation of Securities. 23 24 3.5 Agreements with Foreign Banking Institution;...................Institutions ..............24 3.6 Access of Independent Accountants of the Fund..................24 Fund .............25 3.7
Appears in 1 contract
Samples: Aim Growth Series
Segregation of Securities. 23 24 3.5 Agreements with Foreign Banking Institution;...................24 Institutions ..............25 3.6 Access of Independent Accountants of the Fund..................24 Fund .............25 3.7
Appears in 1 contract
Samples: Gabelli Investor Funds Inc
Segregation of Securities. 23 24 3.5 Agreements with Foreign Banking Institution;...................24 Institutions.25 3.6 Access of Independent Accountants of the Fund..................24 .....................................26 3.7
Appears in 1 contract
Samples: Custodian Contract (Alliance Variable Products Series Fund Inc)
Segregation of Securities. 23 24 3.5 Agreements with Foreign Banking Institution;...................24 Institutions............ 25 3.6 Access of Independent Accountants of the Fund..................24 ........... 26 3.7
Appears in 1 contract
Segregation of Securities. 23 24 3.5 Agreements with Foreign Banking Institution;...................24 Institutions .............. 25 3.6 Access of Independent Accountants of the Fund..................24 Fund ............. 26 3.7
Appears in 1 contract
Samples: Prudential Institutional Fund
Segregation of Securities. 23 21 3.5 Agreements with Foreign Banking Institution;...................24 Institutions.........................21 3.6 Access of Independent Accountants of the Fund..................24 ........................22 3.7
Appears in 1 contract
Samples: Custodian Contract (State Street Research Money Market Trust)
Segregation of Securities. 23 24 3.5 Agreements with Foreign Banking Institution;...................24 Institutions ..................... 25 3.6 Access of Independent Accountants of the Fund..................24 Fund .................... 26 3.7
Appears in 1 contract
Segregation of Securities. 23 17 3.5 Agreements with Foreign Banking Institution;...................24 Institutions ............... 17 3.6 Access of Independent Accountants of the Fund..................24 Fund .............. 18 3.7
Appears in 1 contract
Samples: Custodian Contract (Harbor Fund)
Segregation of Securities. 23 3.5 Agreements 6 3.4 Agreement with Foreign Banking Institution;...................24 3.6 Institution....................................6 3.5 Access of Independent Accountants of the Fund..................24 3.7Company..............................7 3.6
Appears in 1 contract
Segregation of Securities. 23 18 3.5 Agreements with Foreign Banking Institution;...................24 Institutions...................................................18 3.6 Access of Independent Accountants of the Fund..................24 ..................................................19 3.7
Appears in 1 contract
Samples: Target Portfolio Trust
Segregation of Securities. 23 3.5 Agreements with a Foreign Banking Institution;...................Institutions................. 24 3.6 Access of Independent Accountants of the Fund.................................... 24 3.73.7 Reports by Custodian........................................... 25 3.8 Transactions in Foreign Custody Account........................ 25 3.9 Liability of Foreign Sub-Custodians............................ 26
Appears in 1 contract
Samples: Custodian Contract (Prudential Government Securities Trust)
Segregation of Securities. 23 21 3.5 Agreements with Foreign Banking Institution;...................24 Institutions........................21 3.6 Access of Independent Accountants of the Fund..................24 .......................22 3.7
Appears in 1 contract
Samples: Custodian Contract (State Street Research Income Trust)
Segregation of Securities. 23 22 3.5 Agreements with Foreign Banking Institution;...................24 Institutions................23 3.6 Access of Independent Accountants of the Fund..................24 ...............23 3.7
Appears in 1 contract
Samples: Custodian Contract (Prudential Intermediate Global Income Fund Inc)
Segregation of Securities. 23 24 3.5 Agreements with Foreign Banking Institution;...................24 Institutions......................25 3.6 Access of Independent Accountants of the Fund..................24 Corporation.......................................................26 3.7
Appears in 1 contract
Samples: Custodian Contract (State Street Research Portfolios Inc)
Segregation of Securities. 23 3.5 Agreements 6 3.4 Agreement with Foreign Banking Institution;...................24 3.6 Institution.....................................................6 3.5 Access of Independent Accountants of the Fund..................24 3.7Company...............................................7 3.6
Appears in 1 contract
Segregation of Securities. 23 24 3.5 Agreements with Foreign Banking Institution;...................24 Institutions ...............25 3.6 Access of Independent Accountants of the Fund..................24 . .............25 3.7
Appears in 1 contract
Samples: Custodian Contract (Gabelli Equity Series Funds Inc)
Segregation of Securities. 23 25 3.5 Agreements with Foreign Banking Institution;...................24 Institutions.............25 3.6 Access of Independent Accountants of the Fund..................24 Trust...........27 3.7
Appears in 1 contract
Samples: Custodian Contract (Cigna Institutional Funds Group)
Segregation of Securities. 23 24 3.5 Agreements with Foreign Banking Institution;...................Institutions .............. 24 3.6 Access of Independent Accountants of the Fund..................24 Fund ............. 25 3.7
Appears in 1 contract
Segregation of Securities. 23 24 3.5 Agreements with Foreign Banking Institution;...................24 Institutions.................................................. 25 3.6 Access of Independent Accountants of the Fund..................24 ................................................. 26 3.7
Appears in 1 contract
Samples: Msd&t Funds Inc
Segregation of Securities. 23 3.5 Agreements 6 3.4 Agreement with Foreign Banking Institution;...................24 3.6 Institution.....................................6 3.5 Access of Independent Accountants of the Fund..................24 3.7Company...............................7 3.6
Appears in 1 contract
Segregation of Securities. 23 18 3.5 Agreements with Foreign Banking Institution;...................24 Institutions..................................................19 3.6 Access of Independent Accountants of the Fund..................24 .................................................19 3.7
Appears in 1 contract
Samples: Goldman Sachs Trust
Segregation of Securities. 23 24 3.5 Agreements with Foreign Banking Institution;...................Institutions......................24 3.6 Access of Independent Accountants of the Fund..................24 .....................25 3.7
Appears in 1 contract
Samples: Aim Investment Funds
Segregation of Securities. 23 3.5 10 3.5. Agreements with Foreign Banking Institution;...................24 3.6 Institutions...................................................10 3.6. Access of Independent Accountants of the Fund..................24 ..................................................11 3.7.
Appears in 1 contract
Samples: Custodian Contract (Babson David L Growth Fund Inc)
Segregation of Securities. 23 22 3.5 Agreements with Foreign Banking Institution;...................24 Institutions ................. 23 3.6 Access of Independent Accountants of the Fund..................Fund ................ 24 3.7
Appears in 1 contract
Segregation of Securities. 23 21 3.5 Agreements with Foreign Banking Institution;...................24 Institutions.............................................21 3.6 Access of Independent Accountants of the Fund..................24 ............................................22 3.7
Appears in 1 contract
Samples: Custodian Contract (State Street Research Equity Trust)
Segregation of Securities. 23 3.5 16 3.5. Agreements with Foreign Banking Institution;...................24 3.6 Institutions...................... 17 3.6. Access of Independent Accountants of the Fund..................24 ..................... 17 3.7. Reports by Custodian.............................................. 17 3.8. Transactions in Foreign Custody Account........................... 18 3.9. Liability of Foreign Sub-Custodians............................... 19 3.10.
Appears in 1 contract
Samples: Custodian Contract (Aberdeen Asia Pacific Income Fund Inc)
