Segregation. All securities and non-cash property of a Portfolio in the possession of Custodian (other than securities maintained by Custodian with a sub-custodian appointed pursuant to this Agreement or in a Securities Depository or Book-Entry System) shall be physically segregated from other such securities and non-cash property in the possession of Custodian. All cash, securities and other non-cash property of a Portfolio shall be identified as belonging to such Portfolio.
Appears in 18 contracts
Samples: Custody Agreement (Needham Funds Inc), Custody Agreement (Aip Alternative Strategies Funds), Custody Agreement (RBB Fund Inc)
Segregation. All securities and non-cash property of a Portfolio the Company in the possession of Custodian (other than securities maintained by Custodian with a foreign sub-custodian appointed pursuant to this Agreement or in a Securities Depository or Book-Entry System) shall be physically segregated from other such securities and non-cash property in the possession of Custodian. All cash, securities and other non-cash property of a Portfolio the Company shall be identified as belonging subject to such Portfoliothis Agreement.
Appears in 5 contracts
Samples: Custody Agreement (Cornerstone Progressive Return Fund), Custody Agreement (Cornerstone Strategic Value Fund Inc/ New), Custody Agreement (Eis Fund Inc)
Segregation. All securities and non-cash property of a Portfolio the Company in the possession of Custodian (other than securities maintained by Custodian with a sub-custodian appointed pursuant to this Agreement or in a Securities Depository or Book-Entry System) shall be physically segregated from other such securities and non-cash property in the possession of Custodian. All cash, securities and other non-cash property of a Portfolio the Company shall be identified as belonging to such Portfoliothe Company and subject to this Agreement.
Appears in 4 contracts
Samples: Custody Agreement (Kayne Anderson MLP Investment CO), Custody Agreement (Kayne Anderson Energy Development Co), Custody Agreement (Kayne Anderson Energy Total Return Fund, Inc.)
Segregation. All securities Securities and non-cash property held by the Custodian for the account of a the Portfolio in the possession of Custodian (other than securities Securities maintained by Custodian with a sub-custodian appointed pursuant to this Agreement or in a Securities Depository or Book-Book- Entry System) shall be physically segregated from other such securities Securities and non-cash property in the possession of Custodian. All cash, securities the Custodian (including the Securities and other non-cash property of a Portfolio the other Portfolios) and shall be identified as belonging subject to such Portfoliothis Agreement.
Appears in 3 contracts
Samples: Custody Agreement (Growth Mutual Fund Portfolio), Custody Agreement (Flex Funds), Custody Agreement (Aggressive Growth Mutual Fund Portfolio)
Segregation. All securities and non-cash property of a the Portfolio in the possession of Custodian (other than securities maintained by Custodian with a sub-custodian appointed pursuant to this Agreement or in a Securities Depository or Book-Entry System) shall be physically segregated from other such securities and non-cash property in the possession of Custodian. All cash, securities and other non-cash property of a the Portfolio shall be identified as belonging to such the Portfolio.
Appears in 2 contracts
Samples: Custody Agreement (JPMorgan Trust I), Custody Agreement (JPMorgan Trust I)
Segregation. All securities and non-cash property of a Portfolio the Fund in the possession of Custodian (other than securities maintained by Custodian with a sub-custodian appointed pursuant to this Agreement or in a Securities Depository or Book-Entry System) shall be physically segregated from other such securities and non-cash property in the possession of Custodian. All cash, securities and other non-cash property of a Portfolio the Fund shall be identified as belonging to such Portfoliothe Fund.
Appears in 1 contract
Samples: Custody Agreement (Managed Income Securities Plus Fund Inc)
Segregation. All securities and non-cash property of a the Portfolio in the possession of Custodian (other than securities maintained by Custodian with a sub-custodian appointed pursuant to this Agreement or in a Securities Depository or Book-Entry System) shall be physically segregated from other such securities and non-cash property in the possession of Custodian. All cash, securities and other non-cash property of a the Portfolio shall be identified as belonging to such the Portfolio.
Appears in 1 contract
Samples: Custody Agreement (Dreyfus Premier Equity Funds Inc)
Segregation. All securities and non-cash property of a the Portfolio in the possession of Custodian (other than securities maintained by Custodian with a sub-custodian appointed pursuant to this Agreement or in a Securities Depository or Book-Entry System) shall be physically segregated from other such securities and non-cash property in the possession of Custodian. All cash, securities and other non-cash property of a the Portfolio shall be identified as belonging to such Portfolioit.
Appears in 1 contract
Samples: Custody Agreement (Coventry Group)
