Common use of Segregation of Securities Clause in Contracts

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 for the Custodian on behalf of the Fund for each applicable Portfolio of the Fund and physically segregate in each 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.

Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Portfolio of the FundFund (designating the particular portfolio thereof), the foreign securities and related cash and cash equivalents of such Portfolios portfolio held by each foreign sub-custodiansubcustodian. Each agreement pursuant to which the Custodian employs a foreign banking institution or foreign trust company shall require that such institution establish a custody account for the Custodian on behalf of the Fund for each applicable Portfolio of (designating the Fund particular portfolio thereof) and physically segregate in each account, that account the securities and other assets of the Portfolios, such portfolio 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 (designating the particular portfolio thereof), the securities so deposited.

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 for the Custodian on behalf of the Fund for each applicable Portfolio of the Fund and physically segregate in each account, securities and other assets of the Portfolios, and, in the event that such institution deposits the securities of one or more of the 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.

Segregation of Securities. The Custodian shall identify on its books as belonging to each applicable Portfolio of the FundPortfolio, the foreign securities of such Portfolios the 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 for the Custodian on behalf of the Fund for each applicable Portfolio of the Fund its customers and physically segregate in each account, that account securities and other assets of the PortfoliosCustodian's customers, 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 the sub-custodian shall identify on its books as belonging to the Custodian, as agent for each applicable Portfoliothe Custodian's customers, the securities so depositeddeposited (all collectively referred to as the "Account").