Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3A.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the State Street Portfolios held outside the United States by foreign sub-custodians.
Appears in 4 contracts
Samples: Form of Custodian Contract (MFS Variable Insurance Trust), MFS Series Trust V, MFS Institutional Trust
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3A.83.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the State Street Portfolios Trust held outside the United States by foreign sub-custodians.
Appears in 3 contracts
Samples: Custodian Contract (Blackrock Mqe Investors), Stein Roe Institutional Trust, Stein Roe Institutional Trust
Transactions in Foreign Custody Account. (a) Except as otherwise provided --------------------------------------- in paragraph (b) of this Section 3A.83.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign ------- -------- securities of the State Street Portfolios Fund held outside the United States by foreign sub-sub- custodians.
Appears in 2 contracts
Samples: Custodian Contract (Painewebber Index Trust), Brazos Mutual Funds
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3A.83.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the State Street Portfolios Trust held outside the United States by foreign sub-custodianssubcustodians.
Appears in 2 contracts
Samples: Custodian Contract (Goldman Sachs MLP & Energy Renaissance Fund), Custodian Contract (Goldman Sachs MLP Income Opportunities Fund)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph subsection (b) of this Section 3A.83.8, the provision of Sections 2.2 and 2.7 2.6 of this Contract shall apply, mutatis mutandis to the foreign securities of the State Street Portfolios Fund held outside the United States by foreign sub-custodians.
Appears in 2 contracts
Samples: Custodian Contract (New England Funds Trust Iii), Custodian Contract (New England Funds Trust Iii)
Transactions in Foreign Custody Account. (a) Except as otherwise --------------------------------------- provided in paragraph (b) of this Section 3A.83.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign ------- -------- securities of the State Street Portfolios Fund held outside the United States by foreign sub-sub- custodians.
Appears in 1 contract
Samples: Custodian Contract (Managed High Yield Plus Fund Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3A.88, the provision provisions of Sections Section 2.2 and 2.7 2.8 of this Contract the Agreement shall apply, mutatis mutandis to the foreign securities of the State Street Portfolios Trust held outside the United States by foreign sub-custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3A.88, the provision provisions of Sections 2.2 and 2.7 of this the Custodian Contract shall apply, ,mutatis mutandis to the foreign securities of the State Street Portfolios Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Custodian Contract (Royce Fund)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3A.88, the provision provisions of Sections Section 2.2 and 2.7 2.8 of this the Custodian Contract shall apply, mutatis mutandis to the foreign securities of the State Street Portfolios Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Keystone World Bond Fund
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3A.88, the provision of Sections 2.2 and 2.7 of this the Custodian Contract shall apply, mutatis mutandis to the foreign securities of the State Street Portfolios Fund held outside the United States by foreign sub-custodianssubcustodians.
Appears in 1 contract
Samples: Custodian Agreement (Calvert Social Investment Fund)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3A.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the State Street Portfolios Fund held outside the United States by foreign sub-custodians.by
Appears in 1 contract
Samples: Convertible Fund Inc
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3A.83.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis ------- mutandis -------- to the foreign securities of the State Street Portfolios Trust held outside the United States by foreign sub-custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3A.83.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the State Street Portfolios Fund held outside the United States by foreign sub-custodians.United
Appears in 1 contract
Samples: Custodian Contract Between Alliance (Alliance Premier Growth Fund Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3A.88, the provision provisions of Sections 2.2 and 2.7 of this the Custodian Contract shall apply, mutatis mutandis to the foreign securities of the State Street Portfolios Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3A.83B.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the State Street Portfolios Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Custodian Contract (Painewebber Investment Trust Ii)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3A.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the State Street Portfolios Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3A.83.8, the provision provisions of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the State Street Portfolios Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3A.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the State Street Portfolios Portfolio held outside the United States by foreign sub-custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided --------------------------------------- in paragraph (b) of this Section 3A.83.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of ------- -------- the State Street Portfolios Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Global Small Cap Fund Inc
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3A.83.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the State Street Portfolios Portfolio(s) held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Custodian Contract (Invesco Advantage Series Funds Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3A.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the State Street Portfolios Fund held outside the United States states by foreign sub-custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3A.83.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis apply to the foreign securities of the State Street Portfolios Trust held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Custodian Contract (Harris Associates Investment Trust)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3A.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis mutandis, to the foreign securities of the State Street Portfolios Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Custodian Contract (Lincoln National Capital Appreciation Fund Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3A.8, 3.7. the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis emutatis mutandis to the foreign securities of the State Street Portfolios Portfolio(s) held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Investors Fund Series
Transactions in Foreign Custody Account. (a) Except as otherwise provided --------------------------------------- in paragraph (b) of this Section 3A.83.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities ---------------- of the State Street Portfolios Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Custodian Contract (Mitchell Hutchins Securities Trust)
Transactions in Foreign Custody Account. (a) Except as otherwise provided --------------------------------------- in paragraph subsection (b) of this Section 3A.83.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign ---------------- securities of the State Street Portfolios Fund held outside the United States by foreign sub-sub- custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3A.83.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the State Street Portfolios Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3A.83.7, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the State Street Portfolios Fund held outside the United States by foreign sub-sub- custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3A.83.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis MUTATIS MUTANDI to the foreign securities of the State Street Portfolios Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3A.88, the provision provisions of Sections 2.2 and 2.7 2.8 of this the custodian Contract shall apply, mutatis mutandis to the foreign securities of the State Street Portfolios Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Custodian Agreement (Calvert World Values Fund Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3A.83.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of the State Street Portfolios Fund held outside the United States by foreign sub-sub- custodians.. (b) Notwithstanding any provision of this
Appears in 1 contract
Samples: Custodian Contract (Alliance Regent Sector Opportunity Fund Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise --------------------------------------- provided in paragraph (b) of this Section 3A.83.8, the provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign ------- -------- securities of the State Street Portfolios Fund held outside the United States by foreign sub-sub- custodians.
Appears in 1 contract
