Common use of Subcustodians and Securities Depositories Clause in Contracts

Subcustodians and Securities Depositories. Bank may act hereunder through the subcustodians listed in Schedule A hereof with which Bank has entered into subcustodial agreements ("Subcustodians"). Customer authorizes Bank to hold Assets in the Accounts in accounts which Bank has established with one or more of its branches or Subcustodians. Bank and Subcustodians are authorized to hold any of the Financial Assets in their account with any securities depository in which they participate. Bank reserves the right to add new, replace or remove Subcustodians. Customer shall be given reasonable notice by Bank of any amendment to Schedule A, but in no case will such amendment be effective prior to Customer's actual receipt of such notice. Upon request by Customer, Bank shall identify the name, address and principal place of business of any Subcustodian of Customer's Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appears in 6 contracts

Samples: Global Custody Agreement (Mutual Fund Select Group), Global Custody Agreement (UM Investment Trust II), Global Custody Agreement (Growth & Income Portfolio)

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Subcustodians and Securities Depositories. Bank may act hereunder through the subcustodians listed in Schedule A hereof with which Bank has entered into subcustodial agreements ("Subcustodians"). Customer authorizes Bank to hold Assets in the Accounts in accounts which Bank has established with one or more of its branches or Subcustodians. Bank and Subcustodians are authorized to hold any of the Financial Assets in their account with any securities depository in which they participate. Bank reserves the right to add new, replace or remove Subcustodians. Customer shall be given reasonable notice by Bank of any amendment to Schedule A, but in no case will such amendment be effective prior to Customer's the funds actual receipt of such notice. .. Upon request by Customer, Bank shall identify the name, address and principal place of business of any Subcustodian of Customer's Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appears in 3 contracts

Samples: Global Custody Agreement (Jp Morgan Series Trust), Global Custody Agreement (Jp Morgan Series Trust Ii), Global Custody Agreement (Jp Morgan Funds)

Subcustodians and Securities Depositories. The Bank may act hereunder under this Agreement in the countries and through the subcustodians listed in Schedule A hereof of this Agreement with which the Bank has entered into subcustodial agreements ("Subcustodians"). The Customer authorizes the Bank to hold Assets in the Accounts in accounts which the Bank has established with one or more of its branches or Subcustodians. The Bank and Subcustodians are authorized to hold any of the Financial Assets Securities in their account with any securities depository in which they participate. The Bank reserves the right to add new, replace or remove Subcustodians. The Customer shall will be given reasonable notice by the Bank of any amendment to Schedule A, but in no case will such amendment be effective prior to Customer's actual receipt of such noticeA regarding Subcustodians. Upon request by the Customer, the Bank shall will identify the name, address and principal place of business of any Subcustodian of the Customer's Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian. Countries may be added or removed from Schedule A by the written agreement of the Bank and the Customer, but the Bank reserves the right to remove Subcustodians from Schedule A upon reasonable notice.

Appears in 2 contracts

Samples: Global Custody Agreement (Mutual of America Institutional Funds Inc), Domestic and Global Custody Agreement (Mutual of America Investment Corp)

Subcustodians and Securities Depositories. Bank may act hereunder through the subcustodians listed in Schedule A hereof with which Bank has entered into subcustodial agreements ("Subcustodians"). Customer authorizes Bank to hold Assets in the Accounts in accounts which Bank has established with one or more of its branches or Subcustodians. Bank and Subcustodians are authorized to hold any of the Financial Assets in their account with any securities depository in which they participate. Bank reserves the right to add new, replace or remove Subcustodians. Customer shall be given reasonable notice by Bank of any amendment to Schedule A, but in no case will such amendment be effective prior to Customer's actual receipt of such noticenotice . Upon request by Customer, Bank shall identify the name, address and principal place of business of any Subcustodian of Customer's Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appears in 2 contracts

Samples: Global Custody Agreement (Jp Morgan Funds), Global Custody Agreement (Jp Morgan Series Trust Ii)

Subcustodians and Securities Depositories. Subject to the provisions of this Section 3 contained in the Investment Company Rider: Bank may act hereunder through the subcustodians listed in Schedule A hereof with which Bank has entered into subcustodial agreements ("Subcustodians"). Customer authorizes Bank to hold Assets in the Accounts in accounts which Bank has established with one or more of its branches or Subcustodians. Bank and Subcustodians are authorized to hold any of the Financial Assets Securities in their account with any securities depository in which they participate. Bank reserves the right to add new, replace or remove Subcustodians. Customer shall be given reasonable prior notice by Bank of any amendment to Schedule A, but in no case will such amendment be effective prior to Customer's actual receipt of such notice. A. Upon request by Customer, Bank shall identify the name, . address and principal place of business of any Subcustodian of Customer's a Series' Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appears in 1 contract

Samples: Global Custody Agreement (Dimensional Emerging Markets Value Fund Inc)

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Subcustodians and Securities Depositories. Bank may act hereunder through the subcustodians listed in Schedule A B hereof with which Bank has entered into subcustodial agreements ("Subcustodians"). Customer authorizes Bank to hold Assets in the Accounts in accounts which Bank has established with one or more of its branches or Subcustodians. Bank and Subcustodians are authorized to hold any of the Financial Assets in their account with any securities depository in which they participate. Bank reserves the right to add new, replace or remove Subcustodians. Customer shall be given reasonable notice by Bank of any amendment to Schedule A, but in no case will such amendment be effective prior to Customer's ’s actual receipt of such notice. Upon request by Customer, Bank shall identify the name, address and principal place of business of any Subcustodian of Customer's ’s Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appears in 1 contract

Samples: Global Custody Agreement (One Group Mutual Funds)

Subcustodians and Securities Depositories. Bank may act hereunder through the subcustodians listed in Schedule A hereof with which Bank has entered into subcustodial agreements ("Subcustodians"). Customer authorizes Bank to hold Assets in the Accounts in accounts which Bank has established with one or more of its branches or Subcustodians. Bank and Subcustodians are authorized to hold any of the Financial Assets in their account with any securities depository in which they participate, subject to the provisions of Section 11 hereof. Bank reserves the right to add new, replace or remove Subcustodians. Customer shall be given reasonable notice by Bank of any amendment to Schedule A, but A and Bank shall provide amended versions of Schedule A in no case will such amendment be effective prior to Customer's actual receipt accordance with Section 14(i) of such noticethis Agreement. Upon request by Customer, Bank shall identify the name, address and principal place of business of any Subcustodian of Customer's Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appears in 1 contract

Samples: Custody Agreement (CCM Advisors Funds)

Subcustodians and Securities Depositories. Bank may act hereunder through the subcustodians listed in Schedule A hereof with which Bank has entered into subcustodial agreements ("Subcustodians"). Customer authorizes Bank to hold Assets in the Accounts in accounts which Bank has established with one or more of its branches or Subcustodians. Bank and Subcustodians are authorized to hold any of the Financial Assets Securities in their account with any securities depository in which they participate. Bank reserves the right to add new, replace or remove Subcustodians. Customer shall be given reasonable notice by Bank of any amendment to Schedule AA and Customer reserves the right to reject any additional Subcustodian, but in it being understood that Customer shall have no case will such amendment be effective prior right to Customer's actual receipt of such noticerequire Bank to appoint a Subcustodian. Upon request by Customer, Bank shall identify the name, address and principal place of business of any Subcustodian of Customer's Assets and the name and address of the governmental agency or other regulatory authority that supervises or regulates such Subcustodian.

Appears in 1 contract

Samples: Global Custody Agreement (American Century Government Income Trust)

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