Use of Securities System. With respect to Property in the Account which are maintained by the Custodian or any Subcustodian in the custody of a Securities System employed pursuant to Section 4: (a) The Custodian shall, and the Subcustodian will be required by its agreement with the Custodian to, identify on its books such Property as being held for the account of the Custodian or Subcustodian for its customers.
Appears in 3 contracts
Samples: Custodian Agreement (Cash Management Portfolio), Custodian Agreement (Utility Portfolio), Custodian Agreement (Equity 500 Index Portfolio)
Use of Securities System. With respect to Property in the Account which are is maintained by the Custodian or any Subcustodian in the custody of through a Securities System employed pursuant to Section 4: (a) The Custodian shall, and the Subcustodian will shall be required by its agreement with the Custodian to, identify on its books such Property as being held maintained for the account of the Custodian or Subcustodian for its customers.
Appears in 1 contract
Samples: Custodian Agreement (Flag Investors Portfolios Trust)
