Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provisions of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of each Fund held outside the United States by foreign sub-custodians.
Appears in 2 contracts
Samples: Custodian Contract (Zweig Fund Inc /Md/), Custodian Contract (Zweig Total Return Fund Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.88, the provisions provision of Sections 2.2 and 2.7 of this the Custodian Contract shall apply, mutatis mutandis to the foreign securities of each the Fund held outside the United States by foreign sub-custodians.
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Samples: Custodian Contract (Fundamental Investors Inc), Custody Agreement (Safeco Taxable Bond Trust)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83.7, the provisions provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of each the Fund held outside the United States by foreign sub-custodians.; (b) notwithstanding any provision of this Contract to the contrary, settlement and payment for securities received for the account of the Fund and delivery of securities maintained for the account of the Fund may be effected in accordance with the customary established securities trading or securities processing practices and procedures in the jurisdiction or
Appears in 2 contracts
Samples: Custodian Contract (Muniholdings Florida Insured Fund V), Custodian Contract (Muniholdings New York Insured Fund Iv Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83.7, the provisions provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of each the Fund held outside the United States by foreign sub-custodians.
Appears in 2 contracts
Samples: Custodian Contract (Neuberger Berman Advisers Management Trust), Custodian Contract (Alliance Utility Income Fund Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provisions provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of each the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Custodian Contract (Merrill Lynch Global Convertible Securities Fund Inc)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83.7, the provisions provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of each the Fund held outside the United States states by foreign sub-custodians.
(b) Notwithstanding any provision of this Contract to the contrary, settlement and payment for securities received for the account of each applicable Portfolio and delivery of securities maintained for the account of each applicable
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.83.7, the provisions provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of each the Fund held outside the United States by foreign sub-custodians.by
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provisions provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of each the Fund held outside the United States by foreign sub-custodians.
Appears in 1 contract
Samples: Custodian Contract (American General Series Portfolio Co /Tx)
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph (b) of this Section 3.8, the provisions provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis to the foreign securities of each the Fund held outside the United States by foreign sub-custodians.
(b) Notwithstanding any provision of this Contract to the contrary, settlement and payment for securities received for the account of the Fund and delivery of securities maintained for the account of the Fund may be effected in accordance with the customary established securities trading or securities processing practices and procedures in the jurisdiction or
Appears in 1 contract
Transactions in Foreign Custody Account. (a) Except as otherwise provided in paragraph paragraph
(b) of this Section 3.83.7, the provisions provision of Sections 2.2 and 2.7 of this Contract shall apply, mutatis mutandis MUTATIS MUTANDIS to the foreign securities of each the Fund held outside the United States by foreign sub-custodians.
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