Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Portfolio of the Fund, the foreign securities of such Portfolios held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign institution shall require that such institution establish custody account(s) for the Custodian on behalf of the Fund for each applicable Portfolio of the Fund and physically segregate in each such account securities and other assets of the Portfolios, and, in the event that such institution deposits the securities of one or more of the Portfolios in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable Portfolio, the securities so deposited (all collectively referred to as the "Accounts").
Appears in 2 contracts
Samples: Custodian Contract (American Variable Insurance Series), Custodian Contract (Legg Mason Global Trust Inc)
Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Portfolio of the Fund, the foreign securities of such Portfolios held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish custody account(s) for the Custodian Custodians on behalf of the Fund for each applicable Portfolio of the Fund and physically segregate in each such account securities and other assets of the Portfolios, and, in the event that such institution deposits the securities of one or more of the Portfolios in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable Portfolio, the securities so deposited (all collectively referred to as the "AccountsAccount").
Appears in 2 contracts
Samples: Custodian Contract (One Group), Keystone World Bond Fund
Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Portfolio Fund of the FundTrust, the foreign securities of such Portfolios Funds held by each foreign sub-custodiansubcustodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account(s) account for the Custodian on behalf of the Fund Trust for each applicable Portfolio Fund of the Fund Trust and physically segregate in each such account account, securities and other assets of the PortfoliosFunds, and, in the event that such institution deposits the securities of one or more of the Portfolios Funds in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable PortfolioFund, the securities so deposited (all collectively referred to as the "Accounts")deposited.
Appears in 2 contracts
Samples: Custodian Contract (Goldman Sachs MLP & Energy Renaissance Fund), Custodian Contract (Goldman Sachs MLP Income Opportunities Fund)
Segregation of Securities. The Custodian shall identify on its books as ------------------------- belonging to each applicable Portfolio of the Fund, the foreign securities of such Portfolios held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account(s) account for the Custodian on behalf of the Fund for each applicable Portfolio of the Fund and physically segregate in each such account account, securities and other assets of the Portfolios, and, in the event that such institution deposits the securities of one or more of the Portfolios in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable Portfolio, the securities so deposited (all collectively referred to as the "Accounts")deposited.
Appears in 2 contracts
Samples: Custodian Agreement (Loomis Sayles Funds), Goldman Sachs Trust
Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Portfolio of the Fund, the foreign securities of each such Portfolios Portfolio held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account(s) account for the Custodian on behalf of the Fund for each applicable Portfolio of the Fund and physically segregate in each such account account, securities and other assets of each of the Portfolios, and, in the event that such institution deposits the securities of one or more of the Portfolios in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable Portfolio, the securities so deposited (all collectively referred to as the "Accounts")deposited.
Appears in 2 contracts
Samples: Custodian Contract (Rs Investment Trust), Custodian Agreement (Rs Investment Trust)
Segregation of Securities. The Custodian shall identify on its books as ------------------------- belonging to each applicable Portfolio Fund of the FundTrust, the foreign securities of such Portfolios Funds held by each foreign sub-custodiansubcustodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account(s) account for the Custodian on behalf of the Fund Trust for each applicable Portfolio Fund of the Fund Trust and physically segregate in each such account account, securities and other assets of the PortfoliosFunds, and, in the event that such institution deposits the securities of one or more of the Portfolios Funds in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable PortfolioFund, the securities so deposited (all collectively referred to as the "Accounts")deposited.
Appears in 1 contract
Samples: Goldman Sachs Trust
Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Portfolio of the Fund, the foreign securities of such Portfolios held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account(s) account for the Custodian on behalf of the Fund for each applicable Portfolio of the Fund and physically segregate in each such account account, securities and other assets of the Portfoliosthat Portfolio, and, in the event that such institution deposits the securities of one or more of the Portfolios in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable Portfolio, the securities so deposited (all collectively referred to as the "Accounts").its
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Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Portfolio of the Fund, the foreign securities of such Portfolios Portfolio held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account(s) account for the Custodian on behalf of the Fund for each applicable Portfolio of the Fund and physically segregate in each such account account, securities and other assets of the PortfoliosPortfolio(s), and, in the event that such institution deposits the securities of one or more of the Portfolios Portfolio(s) in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable Portfolio, the securities so deposited (all collectively referred to as the "Accounts")deposited.
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Segregation of Securities. The Custodian shall identify on its ------------------------- books as belonging to each applicable Portfolio of the FundTrust, the foreign securities of such Portfolios held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account(s) account for the Custodian on behalf of the Fund Trust for each applicable Portfolio of the Fund Trust and physically segregate in each such account account, securities and other assets of the Portfolios, and, in the event that such institution deposits the securities of one or more of the Portfolios in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable Portfolio, the securities so deposited (all collectively referred to as the "Accounts")deposited.
Appears in 1 contract
Samples: Custodian Contract (Cigna Institutional Funds Group)
Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Portfolio of the Fund, the foreign securities of such Portfolios of the Fund held by be each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account(s) account for the Custodian on behalf of the Fund for each applicable Portfolio of the Fund and physically segregate in each such account account, securities and other assets of the Portfolios, and, in the event that such institution deposits the securities of one or more of the Portfolios in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable Portfolio, the securities so deposited (all collectively referred to as the "Accounts")deposited.
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Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Portfolio of the Fund, the foreign securities of such Portfolios held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account(s) account for the Custodian on behalf of the Fund for each applicable Portfolio of the Fund and physically segregate in each such account account, securities and other assets of the Portfolios, and, in the event that such institution deposits the securities of one or more of the Portfolios in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable 20 Portfolio, the securities so deposited (all collectively referred to as the "Accounts")deposited.
Appears in 1 contract
Samples: Anchor Series Trust
Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Portfolio Fund of the FundTrust, the foreign securities of such Portfolios Funds held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account(s) account for the Custodian on behalf of the Fund Trust for each applicable Portfolio Fund of the Fund Trust and physically segregate in each such account account, securities and other assets of the PortfoliosFunds, and, in the event that such institution deposits the securities of one or more of the Portfolios Funds in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable PortfolioFund, the securities so deposited (all collectively referred to as the "Accounts")deposited.
Appears in 1 contract
Samples: Custodian Contract (Harris Associates Investment Trust)
Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Portfolio of the Fund, the foreign securities of such Portfolios held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account(s) account for the Custodian on behalf of the Fund for each applicable Portfolio of the Fund and physically segregate in each such account account, securities and other assets of the Portfolios, and, in the event that such institution deposits the Portfolio's securities of one or more of the Portfolios in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable Portfoliothe Fund, the securities so deposited (all collectively referred to as the "Accounts")deposited.
Appears in 1 contract
Samples: Keystone World Bond Fund
Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Portfolio of the Fund, a Fund the foreign securities of such Portfolios held for the Fund by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account(saccount (as defined in Exhibit 1 and hereinafter referred to as "Account") for the Custodian on behalf of the Fund for each applicable Portfolio of the Fund Trust and physically segregate in each such account that Account, securities and other assets of held for the Portfolios, Fund and, in the event that such institution deposits the Trust's securities of one or more of the Portfolios in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable Portfoliothe Trust, the securities so deposited (all collectively referred to as the "Accounts")deposited.
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Segregation of Securities. The Custodian shall identify on its books as ------------------------- belonging to each applicable Portfolio of the FundTrust, the foreign securities of such Portfolios held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account(s) account for the Custodian on behalf of the Fund Trust for each applicable Portfolio of the Fund Trust and physically segregate in each such account account, securities and other assets of the Portfoliosthat Portfolio, and, in the event that such institution deposits the securities of one or more of the Portfolios in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable Portfolio, the securities so deposited (all collectively referred to as the "Accounts")deposited.
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Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Portfolio of the Fund, the foreign securities of such Portfolios held by each foreign sub-custodianCustodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account(s) account for the Custodian on behalf of the Fund for each applicable Portfolio of the Fund and physically segregate in each such account account, securities and other assets of the Portfolios, and, in the event that such institution deposits the securities of one or more of the Portfolios in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable Portfolio, the securities so deposited (all collectively referred to as the "Accounts")deposited.
Appears in 1 contract
Samples: State Street Research Growth Trust
Segregation of Securities. The Custodian shall identify on its books as ------------------------- belonging to each applicable Portfolio Fund of the FundCorporation, the foreign securities and other assets of such Portfolios Fund held by each foreign sub-sub- custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account(s) account for the Custodian on behalf of the each Fund for each applicable Portfolio of the Fund Corporation and physically segregate in each such account that account, securities and other assets of the Portfolioseach Fund, and, in the event that such institution deposits the securities of one or more of the Portfolios Funds in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable PortfolioFund, the securities so deposited (all collectively referred to as the "Accounts")deposited.
Appears in 1 contract
Samples: Custodian Contract (State Street Research Portfolios Inc)
Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Portfolio of the Fund, the foreign securities of such Portfolios held by each foreign sub-custodian. Each agreement pursuant to which the Custodian employs a foreign banking institution shall require that such institution establish a custody account(s) account for the Custodian on behalf of the Fund for each applicable Portfolio portfolio of the Fund and physically segregate in each such account account, securities and other assets of the Portfolios, and, in the event that such institution deposits the securities of one or more of the Portfolios in a foreign securities depository, that it shall identify on its books as belonging to the Custodian, as agent for each applicable Portfolio, the securities so deposited (all collectively referred to as the "Accounts")deposited.
Appears in 1 contract
Samples: Aim International Funds Inc