Transactions in Foreign Custody Accounts. Upon receipt of Proper Instructions, the Custodian shall instruct the appropriate Foreign Custodian to transfer, exchange or deliver Foreign Securities owned by a Fund, but, except to the extent explicitly provided herein, only in any of the cases specified in Subsection 3.
Appears in 31 contracts
Samples: Custody Agreement (Franklin Floating Rate Trust), Custody Agreement (Money Market Portfolios), Custody Agreement (Franklin Premier Return Fund)
Transactions in Foreign Custody Accounts. Upon receipt of Proper Instructions, the Custodian shall instruct the appropriate Foreign Custodian to transfer, exchange or deliver Foreign Securities owned by a Fundthe Trust, but, except to the extent explicitly provided herein, only in any of the cases specified in Subsection 3.
Appears in 5 contracts
Samples: Custody Agreement (Franklin Principal Maturity Trust), Custody Agreement (Franklin Strategic Mortgage Portfolio), Custody Agreement (Money Market Portfolios)
Transactions in Foreign Custody Accounts. Upon receipt of Proper Instructions, the Custodian shall instruct the appropriate Foreign Custodian to transfer, exchange or deliver Foreign Securities owned by a the Fund, but, except to the extent explicitly provided herein, only in any of the cases specified in Subsection 3.
Appears in 3 contracts
Samples: Custody Agreement (Franklin Balance Sheet Investment Fund), Custody Agreement (Franklin Premier Return Fund), Custody Agreement (Franklin Templeton Money Fund Trust)
Transactions in Foreign Custody Accounts. Upon receipt of Proper Instructions, the Custodian shall instruct the appropriate Foreign Custodian foreign custodian to transfer, exchange or deliver Foreign Securities foreign securities owned by a the Fund, but, but except to the extent explicitly provided herein, herein only in any of the cases specified in Subsection 32.
Appears in 2 contracts
Samples: Custodian Agreement (Franklin Tax Advantaged International Bond Fund), Custodian Agreement (Franklin Tax Advantaged High Yield Securities Fund)
