XXXXXXXX XXXXXXXX SECURITIES TRUST. By: --------------------------------
XXXXXXXX XXXXXXXX SECURITIES TRUST. TABLE OF CONTENTS ----------------- Page
XXXXXXXX XXXXXXXX SECURITIES TRUST. For exchange or conversion pursuant to any plan of merger, consolidation, recapitalization, reorganization or readjustment of the securities of the issuer of such securities, or pursuant to provisions for conversion contained in such securities, or pursuant to any deposit agreement; provided that, in any such case, the new securities and cash, if any, are to be delivered to the Custodian;
XXXXXXXX XXXXXXXX SECURITIES TRUST. For any other proper purpose, BUT ONLY upon receipt of, in addition to Proper Instructions from the Fund on behalf of the Portfolio, a certified copy of a resolution of the Board of Trustees or of the Executive Committee of the Fund signed by an officer of the Fund and certified by its Secretary or an Assistant Secretary, specifying the amount of such payment, setting forth the purpose for which such payment is to be made, declaring such purpose to be a proper purpose, and naming the person or persons to whom such payment is to be made.
XXXXXXXX XXXXXXXX SECURITIES TRUST entry on the records of the Custodian to reflect such transfer and payment for the account of the Portfolio. Copies of all advices from the U.S. Securities System of transfers of securities for the account of the Portfolio shall identify the Portfolio, be maintained for the Portfolio by the Custodian and be provided to the Fund at its request. Upon request, the Custodian shall furnish the Fund on behalf of the Portfolio confirmation of each transfer to or from the account of the Portfolio in the form of a written advice or notice and shall furnish to the Fund on behalf of the Portfolio copies of daily transaction sheets reflecting each day's transactions in the U.S. Securities System for the account of the Portfolio;
XXXXXXXX XXXXXXXX SECURITIES TRUST. Portfolio, in the form of a written advice or notice, of Direct Paper on the next business day following such transfer and shall furnish to the Fund on behalf of the Portfolio copies of daily transaction sheets reflecting each day's transaction in the U.S. Securities System for the account of the Portfolio;
XXXXXXXX XXXXXXXX SECURITIES TRUST. Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration, (b) beneficial ownership for the assets of each Portfolio will be freely transferable without the payment of money or value other than for custody or administration, (c) adequate records will be maintained identifying the assets as belonging to each applicable Portfolio, (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the Fund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian, and (e) assets of the Portfolios held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
XXXXXXXX XXXXXXXX SECURITIES TRUST of said Act. The appointment of any such branch as a sub-custodian shall be governed by paragraph 1 of this Contract.
XXXXXXXX XXXXXXXX SECURITIES TRUST. Instructions shall include instructions received by the Custodian pursuant to any three-party agreement which requires a segregated asset account in accordance with Section 2.12.
XXXXXXXX XXXXXXXX SECURITIES TRUST. Bank of Japan Net System _______ The Fuji Bank, Limited Japan Securities Depository Center (JASDEC); Bank of Japan Net System _______ The Sumitomo Trust & Banking Co., Japan Securities Depository Ltd Center (JASDEC); Bank of Japan Net System _______ Jordan The British Bank of the Middle None East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) _______ Kenya Barclays Bank of Kenya Limited None _______ Republic of SEOULBANK Korea Securities Depository Korea (KSD) _______ Lebanon The British Bank of the Middle Custodian and Clearing Center East (as delegate of the Hongkong of Financial Instruments for and Shanghai Banking Corporation Lebanon (MIDCLEAR) X.X.X.; Ltd. ) The Central Bank of Lebanon _______ Malaysia Standard Chartered Bank Malaysian Central Depository Malaysia Berhad Sdn. Bhd. (MCD); Bank Negara Malaysia, Scripless Securities Trading and _______ Mauritius The Hongkong and Shanghai The Central Depository & Settlement _______ Mexico Citibank Mexico, S.A. S.D. INDEVAL, S.A. de C.V. (Instituto para el Depo sito de Valores) _______ Morocco Banque Commerciale du Maroc None _______ The MeesPierson N.V. Nederlands Centraal Instituut Netherlands voor Giraal Effectenverkeer B.V. (NECIGEF); _______ New Zealand ANZ Banking Group (New Zealand) New Zealand Central Securities Limited Depository Limited (NZCSD) _______ Norway Christiania Bank og Verdipapirsentralen - The Norwegian _______ Oman The British Bank of the Middle Muscat Securities Market (MSM) East (as delegate of the Hongkong and Shanghai Banking Corporation Limited _______ Pakistan Deutsche Bank AG Central Depository Company of Pakistan Ltd. _______ Peru Citibank, N.A. Caja de Valores y Liquidaciones (CAVALI, S.A.) _______ Philippines Standard Chartered Bank The Philippines Central Depository Inc. (PCD); The Book- Entry- System (BES) of Bangko Xxxxxxxx Xxxxxxxx Securities Trust
