Common use of Segregation of Securities Clause in Contracts

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.

Segregation of Securities. The Bank shall identify on its ------------------------- books as belonging to the Fund Company 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 FundCompany, 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.

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.

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.

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.

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.

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.

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

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.

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.

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.

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.

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.

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.

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.

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.

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.