Segregation of Securities. The Bank shall identify on its ------------------------- books as belonging to the Fund the Foreign Portfolio Securities held by each Selected Foreign Sub-Custodian. Each agreement pursuant to which the Bank employs a foreign banking institution shall require that such institution establish a custody account for the Bank and hold in that account Foreign Portfolio Securities and other assets of the Fund, and, in the event that such institution deposits Foreign Portfolio Securities in a foreign securities depository, that it shall identify on its books as belonging to the Bank the securities so deposited.
Appears in 4 contracts
Samples: Custodian Agreement (State Farm Variable Product Trust), Custodian Agreement (Fulcrum Trust), Custodian Agreement (Allmerica Investment Trust)
Segregation of Securities. The Bank shall identify on its books ------------------------- books as belonging to the Fund a Master Portfolio the Foreign Portfolio Securities held by each Selected Foreign Sub-Custodiancustodian. Each agreement pursuant to which the Bank employs a foreign banking institution shall require that such institution establish a custody account for the Bank and hold in that account account, Foreign Portfolio Securities and other assets of the FundMaster Portfolios, and, in the event that such institution deposits Foreign Portfolio Securities in a foreign securities depository, that it shall identify on its books as belonging to the Bank the securities so deposited.
Appears in 3 contracts
Samples: Custody Agreement (Master Investment Portfolio), Custody Agreement (Master Investment Portfolio), Custody Agreement (Managed Series Investment Trust)
Segregation of Securities. The Bank shall identify on its books ------------------------- books as belonging to the a Fund the Foreign Portfolio Securities held by each Selected Foreign Sub-CustodianSub- custodian. Each agreement pursuant to which the Bank employs a foreign banking institution shall require that such institution establish a custody account for the Bank and hold in that account account, Foreign Portfolio Securities and other assets of the FundFunds, and, in the event that such institution deposits Foreign Portfolio Securities in a foreign securities depository, that it shall identify on its books as belonging to the Bank the securities so deposited.
Appears in 2 contracts
Samples: Custody and Fund Accounting Agreement (Stagecoach Trust), Custody Agreement (Masterworks Funds Inc)
Segregation of Securities. The Bank shall identify on its ------------------------- books as belonging to the Fund each Series the Foreign Portfolio Securities held by each Selected Foreign Sub-CustodianSubcustodian. Each agreement pursuant to which the Bank employs a foreign banking institution shall require that such institution establish a custody account for the Bank and hold in that account Foreign Portfolio Securities and other assets of the FundSeries, and, in the event that such institution deposits Foreign Portfolio Securities in a foreign securities depository, that it shall identify on its books as belonging to the Bank the securities so deposited.
Appears in 2 contracts
Samples: Custodian Agreement (Portfolio Partners Inc), Custodian Agreement (Portfolio Partners Inc)
Segregation of Securities. The Bank shall identify on its ------------------------- books as belonging to the Fund the Foreign foreign Portfolio Securities held by each Selected Foreign Sub-Custodian. Each agreement pursuant to which the Bank employs a foreign banking institution shall require that such institution establish a custody account for the Bank and hold in that account Foreign account, foreign Portfolio Securities and other assets of the Fund, and, in the event that such institution deposits Foreign foreign Portfolio Securities in a foreign securities depository, that it shall identify on its books as belonging to the Bank the securities so deposited.
Appears in 2 contracts
Samples: Master Custodian Agreement (Standish Ayer & Wood Investment Trust), Master Custodian Agreement (Standish Ayer & Wood Investment Trust)
Segregation of Securities. The Bank shall identify on its ------------------------- books as belonging to the Fund the Foreign Portfolio Securities held by each Selected Foreign Sub-Sub- Custodian. Each agreement pursuant to which the Bank employs a foreign banking institution shall require that such institution establish a custody account for the Bank and hold in that account account, Foreign Portfolio Securities and other assets of the Fund, and, in the event that such institution deposits Foreign Portfolio Securities in a foreign securities depository, that it shall identify on its books as belonging to the Bank the securities so deposited.
Appears in 2 contracts
Samples: Custodian Agreement (Guinness Flight Investment Funds), Custodian Agreement (Guinness Flight Investment Funds Inc)
Segregation of Securities. The Bank shall identify on its ------------------------- books as belonging to the a Fund the Foreign Portfolio Securities held by each Selected Foreign Sub-Custodian. Each agreement pursuant to which the Bank employs a foreign banking institution shall require that (i) such institution establish a custody account for the Bank and hold in that account Foreign Portfolio Securities and other assets of the Fund, and, a Fund and (ii) in the event that such institution deposits Foreign Portfolio Securities in a foreign securities depository, that it shall identify on its books as belonging to the Bank the securities so deposited.
Appears in 1 contract
Segregation of Securities. The Bank shall identify on its ------------------------- books as ------------------------- belonging to the Fund the Foreign Portfolio Securities held by each Selected Foreign Sub-Custodian. Each agreement pursuant to which the Bank employs a foreign banking institution shall require that such institution establish a custody account for the Bank and hold in that account account, Foreign Portfolio Securities and other assets of the Fund, and, in the event that such institution deposits Foreign Portfolio Securities in a foreign securities depository, that it shall identify on its books as belonging to the Bank the securities so deposited.
Appears in 1 contract
Samples: Custodian Agreement (M Fund Inc)
Segregation of Securities. The Bank shall identify on its ------------------------- books as belonging to the Fund the Foreign Portfolio Securities held by each Selected Foreign Sub-Custodiancustodian. Each agreement pursuant to which the Bank employs a foreign banking institution shall require that such institution establish a custody account for the Bank and hold in that account account, Foreign Portfolio Securities and other assets of the Fund, and, in the event that such institution deposits Foreign Portfolio Securities in a foreign securities depository, that it shall identify on its books as belonging to the Bank the securities so deposited.
Appears in 1 contract
Segregation of Securities. The Bank shall identify on its ------------------------- books as belonging attributable to the Fund a Portfolio the Foreign Portfolio Securities held by each Selected Foreign Sub-Custodian. Each agreement pursuant to which the Bank employs a foreign banking institution shall require that (i) such institution establish a custody account for the Bank and hold in that account Foreign Portfolio Securities and other assets of the Fund, and, attributable to a Portfolio and (ii) in the event that such institution deposits Foreign Portfolio Securities in a foreign securities depository, that it shall identify on its books as belonging to the Bank the securities so deposited.
Appears in 1 contract
Samples: Custodian Agreement (FFTW Funds Inc)
Segregation of Securities. The Bank shall identify on its books ------------------------- books as belonging to the Fund the Foreign Portfolio Securities held by each Selected Foreign Sub-Custodian. Each agreement pursuant to which the Bank employs a foreign banking institution shall require that such institution establish a custody account for the Bank and hold in that account Foreign Portfolio Securities and other assets of the Fund, and, in the event that such institution deposits Foreign Portfolio Securities in a foreign securities depository, that it shall identify on its books as belonging to the Bank the securities so deposited.
Appears in 1 contract
Segregation of Securities. The Bank shall identify on its ------------------------- books as belonging to the Fund the Foreign Portfolio Securities held by each Selected Foreign Sub-Custodian. Each agreement pursuant to which the Bank employs a foreign banking institution shall require that such institution establish a custody account for the Bank and hold in that account account, Foreign Portfolio Securities and other assets of the Fund, and, in the event that such institution deposits Foreign Portfolio Securities in a foreign securities depository, that it shall identify on its books as belonging to the Bank the securities so deposited.
Appears in 1 contract
Segregation of Securities. The Bank shall identify on its ------------------------- books as belonging to the Fund the Foreign Portfolio Securities held by each Selected Foreign Sub-Custodian. Each agreement pursuant to which the Bank employs a foreign banking institution shall require that such institution establish a custody account for the Bank and hold in that account account, Foreign Portfolio Securities and other assets of the Fund, and, in the event that such institution deposits Foreign Portfolio Securities in a foreign securities depository, that it shall identify on its books as belonging to the Bank the securities so deposited.. Each Selected Foreign Sub-Custodian shall hold securities of the Fund which
Appears in 1 contract
Samples: Custodian Agreement (Salomon Brothers Institutional Series Funds Inc)
Segregation of Securities. The Bank shall identify on its ------------------------- books as belonging to the a Fund the Foreign Portfolio Securities held by each Selected Foreign Sub-Custodiancustodian. Each agreement pursuant to which the Bank employs a foreign banking institution shall require that such institution establish a custody account for the Bank and hold in that account account, Foreign Portfolio Securities and other assets of the FundFunds, and, in the event that such institution deposits Foreign Portfolio Securities in a foreign securities depository, that it shall identify on its books as belonging to the Bank the securities so deposited.
Appears in 1 contract
Segregation of Securities. The Bank shall identify on its ------------------------- books as belonging to the Fund Trust the Foreign Portfolio Securities held by each Selected Foreign Sub-Custodian. Each agreement pursuant to which the Bank employs a foreign banking institution shall require that such institution establish a custody account for the Bank and hold in that account account, Foreign Portfolio Securities and other assets of the FundTrust, and, in the event that such institution deposits Foreign Portfolio Securities in a foreign securities depository, that it shall identify on its books as belonging to the Bank the securities so deposited.
Appears in 1 contract
Segregation of Securities. The Bank shall identify on its ------------------------- books as belonging to the Fund the Foreign foreign Portfolio Securities held by each Selected Foreign Sub-Custodiansubcustodian. Each agreement pursuant to which the Bank employs a foreign banking banning institution shall require that such institution establish a custody account for the Bank and hold in that account Foreign account, foreign Portfolio Securities and other assets of the Fund, and, in the event that such institution deposits Foreign foreign Portfolio Securities in a foreign securities depository, that it shall identify on its books as belonging to the Bank the securities so deposited.
Appears in 1 contract
Samples: Master Custodian Agreement (Standish Ayer & Wood Investment Trust)