SUBCUSTODIAN ACCOUNTS. Annex VII hereto contains a list of the subcustodian accounts of the Fund, into which the portfolio securities constituting the portfolio of Deposit Securities of each Index Series are to be delivered in connection with a Purchase Order.
Appears in 3 contracts
Samples: Authorized Participant Agreement (Foreign Fund Inc), Authorized Participant Agreement (Webs Index Fund Inc), Authorized Participant Agreement (Foreign Fund Inc)
SUBCUSTODIAN ACCOUNTS. Annex VII hereto contains a list of the subcustodian accounts of the FundTrust, into which the portfolio securities constituting the portfolio of Deposit Securities of each Index Series Fund are to be delivered in connection with a Purchase Order.
Appears in 1 contract
Samples: Authorized Participant Agreement (AdvisorShares Trust)
