Common use of SUBCUSTODIANS AND DEPOSITORIES Clause in Contracts

SUBCUSTODIANS AND DEPOSITORIES. Custodian may act under this Rider through the subcustodians listed in Schedule B hereto with which Chase entered into subcustodial agreements ("Subcustodians"). At Company's request, Custodian may, but need not, add to Schedule B an Eligible Foreign Custodian (hereinafter defined) that is either a bank or a non-Compulsory Depository where Custodian has not acted as Foreign Country Manager (hereinafter defined) with respect to the selection thereof. Custodian shall notify Company in writing in the event that Custodian agrees to add any such entity. Company authorizes Custodian to hold Financial Assets recorded to the Custody Account in accounts which Custodian has established with one or more of its branches or Subcustodians. Custodian and Subcustodians are authorized to hold any of the Financial Assets in their accounts with any securities depository in which Custodian or Subcustodians participate, subject in the case of a Compulsory Depository to the provisions set forth in section 9(e) hereof. Custodian may add new, replace or remove Subcustodians. Company shall be given reasonable notice by Custodian of any amendment to Schedule B. Upon Company's request, Custodian shall identify the name, address and principal place of business of any Subcustodian of Company's Financial Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian. To be a Subcustodian of Financial Assets maintained outside the United States the Subcustodian chosen must be either a branch of a U.S. Bank or an Eligible Foreign Custodian, which are further defined as follows:

Appears in 3 contracts

Samples: Agreement (State Farm Growth Fund Inc), Agreement (State Farm Growth Fund Inc), Agreement (State Farm Mutual Fund Trust)

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SUBCUSTODIANS AND DEPOSITORIES. Custodian may act under this Rider through the subcustodians listed in Schedule B A hereto with which Chase entered into subcustodial agreements ("Subcustodians"). At Company's request, Custodian may, but need not, add to Schedule B A an Eligible Foreign Custodian (hereinafter defined) that is either a bank or a non-Compulsory Depository where Custodian has not acted as Foreign Country Manager (hereinafter defined) with respect to the selection thereof. Custodian shall notify Company in writing in the event that Custodian agrees to add any such entity. Company authorizes Custodian to hold Financial Assets recorded to the Custody Account in accounts which Custodian has established with one or more of its branches or Subcustodians. Custodian and Subcustodians are authorized to hold any of the Financial Assets in their accounts with any securities depository in which Custodian or Subcustodians participate, subject in the case of a Compulsory Depository to the provisions set forth in section 9(e) hereof. Custodian may add new, replace or remove Subcustodians. Company shall be given reasonable notice by Custodian of any amendment to Schedule B. A. Upon Company's request, Custodian shall identify the name, address and principal place of business of any Subcustodian of Company's Financial Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian. To be a Subcustodian of Financial Assets maintained outside the United States the Subcustodian chosen must be either a branch of a U.S. Bank or an Eligible Foreign Custodian, which are further defined as follows:

Appears in 2 contracts

Samples: Agreement (State Farm Balanced Fund Inc), Agreement (State Farm Growth Fund Inc)

SUBCUSTODIANS AND DEPOSITORIES. Custodian may act under this Rider through the subcustodians listed in Schedule B A hereto with which Chase entered into subcustodial agreements ("Subcustodians"). At Company's request, Custodian may, but need not, add to Schedule B A an Eligible Foreign Custodian (hereinafter defined) that is either a bank or a non-Compulsory Depository where Custodian has not acted as Foreign Country Manager (hereinafter defined) with respect to the selection thereof. Custodian shall notify Company in writing in the event that Custodian agrees to add any such entity. Company authorizes Custodian to hold Financial Assets recorded to the Custody Account in accounts which Custodian has established with one or more of its branches or Subcustodians. Custodian and Subcustodians are authorized to hold any of the Financial Assets in their accounts with any securities depository in which Custodian or Subcustodians participateSubcustodians' participant, subject in the case of a Compulsory Depository to the provisions set forth in section 9(e) hereof. Custodian may add new, replace or remove Subcustodians. Company shall be given reasonable notice by Custodian of any amendment to Schedule B. A. Upon Company's request, Custodian shall identify the name, address and principal place of business of any Subcustodian of Company's Financial Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian. To be a Subcustodian of Financial Assets maintained outside the United States the Subcustodian chosen must be either a branch of a U.S. Bank or an Eligible Foreign Custodian, which are further defined as follows:

Appears in 2 contracts

Samples: Agreement (State Farm Growth Fund Inc), State Farm Balanced Fund Inc

SUBCUSTODIANS AND DEPOSITORIES. Custodian may act under this Rider through the subcustodians listed in Schedule B hereto with which Chase has entered into subcustodial agreements ("Subcustodians"). At Company's request, Custodian may, but need not, add to Schedule B an Eligible Foreign Custodian (hereinafter defined) that is either a bank or a non-Compulsory Depository where Custodian has not acted as Foreign Country Manager (hereinafter defined) with respect to the selection thereof. Custodian shall notify Company in writing in the event that Custodian agrees to add any such entity. Company authorizes Custodian to hold Financial Assets recorded to the Custody Account in accounts which Custodian has established with one or more of its branches or Subcustodians. Custodian and Subcustodians are authorized to hold any of the Financial Assets in their accounts with any securities depository in which Custodian or Subcustodians participate, subject provided in the case of a Compulsory such securities depository is an Eligible Securities Depository to the provisions set forth in section 9(e) hereof(as hereinafter defined). Custodian may add new, replace or remove Subcustodians. Company shall be given reasonable notice by Custodian of any amendment to Schedule B. Upon Company's request, Custodian shall identify the name, address and principal place of business of any Subcustodian of Company's Financial Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian. To be a Subcustodian of Financial Assets maintained outside the United States the Subcustodian chosen must be either a branch of a U.S. Bank or an Eligible Foreign Custodian, which are further defined as follows:.

Appears in 1 contract

Samples: Custody Agreement (State Farm Mutual Fund Trust)

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SUBCUSTODIANS AND DEPOSITORIES. Custodian may act under this Rider through the subcustodians listed in Schedule B hereto with which Chase has entered into subcustodial agreements ("Subcustodians"). At Company's ’s request, Custodian may, but need not, add to Schedule B an Eligible Foreign Custodian (hereinafter defined) that is either a bank or a non-Compulsory Depository where Custodian has not acted as Foreign Country Manager (hereinafter defined) with respect to the selection thereof. Custodian shall notify Company in writing in the event that Custodian agrees to add any such entity. Company authorizes Custodian to hold Financial Assets recorded to the Custody Account in accounts which Custodian has established with one or more of its branches or Subcustodians. Custodian and Subcustodians are authorized to hold any of the Financial Assets in their accounts with any securities depository in which Custodian or Subcustodians participate, subject provided in the case of a Compulsory such securities depository is an Eligible Securities Depository to the provisions set forth in section 9(e) hereof(as hereinafter defined). Custodian may add new, replace or remove Subcustodians. Company shall be given reasonable notice by Custodian of any amendment to Schedule B. Upon Company's ’s request, Custodian shall identify the name, address and principal place of business of any Subcustodian of Company's ’s Financial Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian. To be a Subcustodian of Financial Assets maintained outside the United States the Subcustodian chosen must be either a branch of a U.S. Bank or an Eligible Foreign Custodian, which are further defined as follows:.

Appears in 1 contract

Samples: Custody Agreement (State Farm Mutual Fund Trust)

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