Trinidad & Tobago. 30.0 ............. 65 Tunisia (Equities).................. 50.0 ............. 65 Tunisia (Bonds)..................... 35.0 ............. 65 Tunisia (T/Bills)................... 12.0 ............. 65 Turkey (Equities)................... 18.0 ............. 55 Turkey (Bonds)...................... 15.0 ............. 55 UK.................................. 1.5 ............. 30 Ukraine (Equities).................. 70.0 ............. 260 Ukraine (Bonds)..................... 25.0 ............. 85 Uruguay (Equities).................. 60.0 ............. 90 Uruguay (Bonds)..................... 45.0 .............
Appears in 5 contracts
Samples: Custody Agreement (Hancock John Bond Trust/), Custody Agreement (Hancock John Sovereign Bond Fund), Custody Agreement (Hancock John Tax Exempt Series Fund)
Trinidad & Tobago. 30.0 ............. 65 Tunisia (Equities).................. 50.0 ............. 65 Tunisia (Bonds)..................... 35.0 ............. 65 Tunisia (T/Bills)................... 12.0 ............. 65 Turkey 00 Xxxxxx (Equities)................... 18.0 ............. 55 Turkey 00 Xxxxxx (Bonds)...................... 15.0 ............. 55 UK.................................. 1.5 ............. 30 Ukraine (Equities).................. 70.0 ............. 260 Ukraine 000 Xxxxxxx (Bonds)..................... 25.0 ............. 85 Uruguay (Equities).................. 60.0 ............. 90 Uruguay (Bonds)..................... 45.0 .............
Appears in 3 contracts
Samples: Custody Agreement (John Hancock Preferred Income Fund Ii), Custody Agreement (John Hancock Tax-Advantaged Dividend Income Fund), Custody Agreement (John Hancock Preferred Equity)
