Use of Subcustodian. With respect to Securities and other assets which are maintained by the Bank in the physical custody of a subcustodian pursuant to Section 3 (as used in this Section 4, the term "Securities" means such Securities and other assets),
Appears in 9 contracts
Samples: Foreign Custody Agreement (Kemper Total Return Fund), Foreign Custody Agreement (Kemper Aggressive Growth Fund), Foreign Custody Agreement (Kemper Horizon Fund)
Use of Subcustodian. With respect to Securities and other assets which are maintained by the Bank in the physical custody of a subcustodian pursuant to Section 3 (as used in this Section 4, the term "Securities" means such Securities and other assets),):
Appears in 5 contracts
Samples: Foreign Custody Agreement (Growth Fund of Spain Inc), Custody Agreement (Warburg Pincus Japan Growth Fund Inc), Custody Agreement (Warburg Pincus Small Co Growth Fund Inc)
Use of Subcustodian. With respect to Securities and other assets which are maintained by the Bank in the physical custody of a subcustodian pursuant to Section 3 (as used in this Section 4, the term "Securities" means such Securities and other assets),.
Appears in 2 contracts
Samples: Subcustodian Agreement (Scudder Equity Trust), Subcustodian Agreement (Scudder Investment Trust)
Use of Subcustodian. With respect to Securities and other assets which are maintained by the Bank in the physical custody of a subcustodian pursuant to Section 3 (as used in this Section 4, the term "Securities" means such Securities and other assets),
Appears in 1 contract
Samples: Custody Agreement (Warburg Pincus Capital Appreciation Fund)
Use of Subcustodian. With respect to Securities and other assets in the Custody Account and Cash in the Deposit Account which are maintained by the Bank in the physical custody of a subcustodian pursuant to Section 3 (as used in this Section 4, the term "Securities" means such Securities and other assets),
Appears in 1 contract
Samples: Custody Agreement (Merrill Lynch Balanced Fd for Inv & Ret)
