Common use of Segregation of Securities Clause in Contracts

Segregation of Securities. The Custodian shall identify on its books as belonging to the Company for the account of one or more of the Fund(s), the foreign securities of each such Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian or its duly appointed U.S. sub-custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian (or its U.S. sub-custodian, as the case may be) on behalf of its customers and physically segregate in that account securities and other assets of the Custodian's customers, and, in the event that such institution deposits a Fund's securities in a foreign securities depository, the sub-custodian shall identify on its books as belonging to the Custodian (or its U.S. sub-custodian, as the case may be), as agent for the Custodian's customers, the securities so deposited (all collectively referred to as the "Account").

Segregation of Securities. The Custodian shall identify on its books as belonging to the Company for the account of one or more of the Fund(s)Fund, the foreign securities of each such the Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian or its duly appointed U.S. sub-custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian (or its U.S. sub-custodian, as the case may be) on behalf of its customers and physically segregate in that account securities and other assets of the Custodian's customers, and, in the event that such institution deposits a the Fund's securities in a foreign securities depository, the sub-custodian shall identify on its books as belonging to the Custodian (or its is U.S. sub-custodian, as the case may be), as agent for the Custodian's customers, the securities so deposited (all collectively referred to as the "Account").

Segregation of Securities. The Custodian shall identify on its books as belonging to the Company Fund for the account of one or more of the Fund(s), the foreign securities of each such Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian or its duly appointed U.S. sub-custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian (or its U.S. sub-custodian, as the case may be) on behalf of its customers and physically segregate in that account securities and other assets of the Custodian's customers, and, in the event that such institution deposits a Fund's securities in a foreign securities depository, the sub-custodian shall identify on its books as belonging to the Custodian (or its is U.S. sub-custodian, as the case may be), as agent for the Custodian's customers, the securities so deposited (all collectively referred to as the "Account").

Segregation of Securities. The Custodian shall identify on its books as belonging to the Company for the account of one or more of the Fund(s)) , the foreign securities of each such Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian or its duly appointed U.S. sub-custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian (or its U.S. sub-custodian, as the case may be) on behalf of its customers and physically segregate in that account securities and other assets of the Custodian's customers, and, in the event that such institution deposits a Fund's securities in a foreign securities depository, the sub-custodian shall identify on its books as belonging to the Custodian (or its U.S. sub-custodian, as the case may be)(, as agent for the Custodian's customers, the securities so deposited (all collectively referred to as the "Account").

Segregation of Securities. The Custodian shall identify on its books as belonging to the Company Trust for the account of one or more of the Fund(s), the foreign securities of each such Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian or its duly appointed U.S. sub-custodian employs a foreign banking institution shall require that such institution establish a custody account for the Custodian (or its U.S. sub-custodian, as the case may be) on behalf of its customers and physically segregate in that account securities and other assets of the Custodian's ’s customers, and, in the event that such institution deposits a Fund's ’s securities in a foreign securities depository, the sub-custodian shall identify on its books as belonging to the Custodian (or its is U.S. sub-custodian, as the case may be), as agent for the Custodian's ’s customers, the securities so deposited (all collectively referred to as the "“Account"”).

Segregation of Securities. The Custodian shall identify on its books as belonging to the Company for the account of one or more of the Fund(s), the foreign securities of each such Fund held by each foreign sub-custodian. Each agreement pursuant to which the Custodian or its duly appointed U.S. sub-custodian employs employees a foreign banking institution shall require that such institution establish a custody account for the Custodian (or its U.S. sub-custodian, as the case may be) on behalf of its customers and physically segregate in that account securities and other assets of the Custodian's customers, and, in the event that such institution deposits a Fund's securities in a foreign securities depository, the sub-custodian shall identify on its books as belonging to the Custodian (or its U.S. sub-custodian, as the case may be), as agent for the Custodian's customers, the securities so deposited (all collectively referred to as the "Account").