POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC SUBCUSTODIAN. Except for Assets held by any Subcustodian appointed pursuant to Sections 5(b), (c), or (d) of this Agreement, the Custodian shall have and perform the powers and duties hereinafter set forth in this Section 4. For purposes of this Section 4 all references to powers and duties of the "Custodian" shall also refer to any Domestic Subcustodian appointed pursuant to Section 5(a).
POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC SUBCUSTODIAN. Except for Assets held by any Foreign Subcustodian, Special Subcustodian or Eligible Securities Depository appointed pursuant to Sections 5(b), (c), or (f) of this Agreement, the Custodian shall have and perform the powers and duties hereinafter set forth in this Section 4. For purposes of this Section 4 all references to powers and duties of the “Custodian” shall also refer to any Domestic Subcustodian appointed pursuant to Section 5(a).
(a) Safekeeping.
POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC SUBCUSTODIAN. Except for Assets held by any Foreign Subcustodian, Special Subcustodian or Eligible Securities Depository appointed pursuant to Sections 5(b), (c), or (f) of this Agreement, the Custodian shall have and perform the powers and duties hereinafter set forth in this Section 4. For purposes of this Section 4 all references to powers and duties of the "Custodian" shall also refer to any Domestic Subcustodian appointed pursuant to Section 5(a).
(a) Safekeeping. The Custodian will keep safely the Assets of the Fund which are delivered to and accepted by it from time to time. The Custodian shall notify a Fund if it is unwilling or unable to accept custody of any asset of such Fund. The Custodian shall not be responsible for any property of a Fund held by a Fund and not delivered to the Custodian or for any pre-existing faults or defects in Assets that are delivered to the Custodian.
POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC SUBCUSTODIAN. Except for Assets held by any Subcustodian appointed pursuant to Sections 5(b), (c), or (d) of this Agreement, the Custodian shall have and perform the powers and duties hereinafter set forth in this Section 4. For purposes of this Section 4 all references to powers and duties of the "Custodian" shall also refer to any Domestic Subcustodian appointed pursuant to Section 5(a).
(a) Safekeeping. The Custodian will keep safely the Assets of each Fund which are delivered to it from time to time. The Custodian shall not be responsible for any property of a Fund held or received by such Fund and not delivered to the Custodian.
POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC SUBCUSTODIAN. Except for Assets held by any Foreign Subcustodian, Special Subcustodian, Interim Subcustodian or Eligible Securities Depository (each as hereinafter defined) appointed pursuant to Sections 5(b), (c), or (f) of this Agreement, the Custodian shall have and perform the powers and duties hereinafter set forth in this Section 4. For purposes of this Section 4 all references to powers and duties of the “Custodian” shall also refer to any Domestic Subcustodian (as hereinafter defined) appointed pursuant to Section 5(a).
POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC SUBCUSTODIAN. Except for Assets held by any Subcustodian appointed pursuant to Sections 5(b), (c), or (d) of this Agreement, the Custodian shall have and perform the powers and duties hereinafter set forth in this Section 4. For purposes of this Section 4 all references to powers and duties of the "Custodian" shall also refer to any Domestic Subcustodian appointed pursuant to Section 5(a). The Bank's performance of its duties hereunder and the day-to-day operations of the Custody Account shall be in accordance with industry standards which may be furnished in writing to the Fund, care of the Fund's agent, Fund/Plan, by the Bank from time to time. Such service standards, as amended from time to time, are incorporated herein by reference.
POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC SUBCUSTODIAN. (a) Safekeeping (b) Manner of Holding Securities (c) Free Delivery of Assets (d) Exchange of Securities (e) Purchases of Assets (f) Sales of Assets (g) Options (h) Futures Contracts (i) Segregated Accounts (j) Depositary Receipts (k) Corporate Actions, Put Bonds, Called Bonds, Etc.
(l) Interest Bearing Deposits (m) Foreign Exchange Transactions (n) Pledges or Loans of Securities (o) Stock Dividends, Rights, Etc (p) Routine Dealings (q) Collections (r) Bank Accounts (s) Dividends, Distributions and Redemptions (t) Proceeds from Shares Sold (u) Proxies and Notices; Compliance with the Shareholders Communication Act of 1985 (v) Books and Records (w) Opinion of Fund's Independent Certified Public Accountants (x) Reports by Independent Certified Public Accountants (y) Bills and Other Disbursements
POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC SUBCUSTODIAN. 3 (a) Safekeeping......................................................3 (b) Manner of Holding Securities.....................................3 (c) Free Delivery of Assets..........................................5 (d) Exchange of Securities...........................................5 (e) Purchases of Assets..............................................5 (f) Sales of Assets..................................................6 (g) Options..........................................................6 (h)
POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC SUBCUSTODIAN. Except for Assets held by any Subcustodian appointed pursuant to Sections 5(b), (c), or (d) of this Agreement, the Custodian shall have and perform the powers and duties hereinafter set forth in this Section 4. For purposes of this Section 4 all references to powers and duties of the "Custodian" shall also refer to any Domestic Subcustodian appointed pursuant to Section 5(a). The Bank's performance of its duties hereunder and the day-to-day operations of the Custody Account shall be in accordance with industry standards which may be furnished in writing to the Fund, care of the Fund's agent, Fund/Plan, by the Bank from time to time. Such service standards, as amended from time to time, are incorporated herein by reference. The Custodian will keep safely the Assets of the Fund which are delivered to it from time to time. The Custodian shall not be responsible for any property of the Fund held or received by the Fund and not delivered to the Custodian. The Bank shall supply to the Fund, addressed care of its agent, Fund/Plan, from time to time as mutually agreed upon a written statement with respect to all of the Assets in the Custody Account. In the event that the Fund, acting through its agent, Fund/Plan, does not inform the Bank in writing of any exceptions or objections within thirty (30) days after receipt of such statement, the Fund shall be deemed to have approved such statement.
POWERS AND DUTIES OF CUSTODIAN AND DOMESTIC SUBCUSTODIAN. The Custodian shall have and perform the powers and duties hereinafter set forth in this Section 4. For purposes of this Section 4 all references to powers and duties of the “Custodian” shall also refer to any Domestic Subcustodian appointed pursuant to Section 5(a).
(a) Safekeeping. The Custodian will keep safely the Assets of the Fund which are delivered to and accepted by it from time to time. The Custodian shall notify the Fund if it is unwilling or unable to accept custody of any asset of the Fund. The Custodian shall not be responsible for any property of the Fund held by the Fund and not delivered to the Custodian or for any pre-existing faults or defects in Assets that are delivered to the Custodian.
