Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets 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 agents, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets 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 the Fund; (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; (e) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 2 contracts
Sources: Custodian Contract (Legg Mason Income Trust Inc), Custodian Contract (Western Asset Trust Inc)
Agreements with Foreign Banking Institutions. Each agreement with a -------------------------------------------- foreign banking institution shall be substantially in the form set forth in Exhibit 1 I hereto and shall provide that:
(a) the Fund's assets 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for of the Fund's assets 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 2 contracts
Sources: Custodian Contract (Prudential Distressed Securities Fund Inc), Custodian Contract (Prudential Distressed Securities Fund Inc)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets of each Portfolio will be freely transferable without the payment of money or value other than for safe custody or administration; (c) adequate records will be maintained identifying the assets as belonging to the Fundeach applicable Portfolio; (d) officers of 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Portfolios held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 2 contracts
Sources: Custodian Contract (Mentor Funds), Custodian Contract (Schroder Series Trust)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 I hereto and shall provide that: (a) the Fund's assets of each 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's 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 the Fundeach 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Portfolios held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 2 contracts
Sources: Custodian Contract (New England Funds Trust Iii), Custodian Contract (New England Funds Trust Iii)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets 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 agentscreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership for of the Fund's assets 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 the Fund; (d) officers of or of, auditors employed by, 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 2 contracts
Sources: Custodian Contract (Scudder Portfolio Trust/), Custodian Contract (Scudder Variable Life Investment Fund/Ma/)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets of each Portfolio will be freely transferable without the payment of money or value other than for custody or of administration; (c) adequate records will be maintained identifying the assets as belonging to the Fundeach 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund each Portfolio held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 2 contracts
Sources: Custodian Contract (Neuberger Berman Advisers Management Trust), Custodian Contract (Neuberger Berman Advisers Management Trust)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for of the Fund's assets of each Fund 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 the each applicable Fund; (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 FundTrust, 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Funds held by the foreign sub-custodian subcustodian will be subject only to the instructions of the Custodian or its agents.
Appears in 2 contracts
Sources: Custodian Contract (Goldman Sachs MLP & Energy Renaissance Fund), Custodian Contract (Goldman Sachs MLP Income Opportunities Fund)
Agreements with Foreign Banking Institutions. Each agreement --------------------------------------------- with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for of the Fund's assets 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 2 contracts
Sources: Custodian Contract (Prudential Structured Maturity Fund Inc), Custodian Contract (Prudential Structured Maturity Fund Inc)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution institutions or its creditors or agentscreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets 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 the Fund; (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 accounts 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 2 contracts
Sources: Custodian Contract (State Street Research Equity Trust), Custodian Contract (State Street Research Income Trust)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's ’s assets 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 agents, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's ’s assets 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 2 contracts
Sources: Custodian Contract (Royce Fund), Custodian Contract (RS Variable Products Trust)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's 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 the Fundeach 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Portfolios held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.foreign
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets will not be subject to any right, charge, security securities interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agents, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: :
(a) the Fund's assets 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for of the Fund's assets 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (Prudential Moneymart Assets Inc)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's 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 the Fundeach 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Portfolio held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 l hereto and shall provide that: (a) the Fund's assets 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (Phoenix Strategic Allocation Fund Inc)
Agreements with Foreign Banking Institutions. Each agreement with a A foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in In favor of the foreign banking institution or its creditors or agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's 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 the Fundeach 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Portfolios held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets will not be subject to any right, charge, security interest, lien lieu or claim of any kind in favor of the foreign banking institution or of its creditors or agentscreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (Prudential Special Money Market Fund Inc)
Agreements with Foreign Banking Institutions. Each agreement with a -------------------------------------------- foreign banking institution shall be substantially in the form set forth in Exhibit 1 1. hereto and shall provide that: (a) the Fund's assets 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for of the Fund's assets 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 I hereto and shall provide that: (a) the Fund's assets 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for of the Fund's assets 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (Prudential Institutional Liquidity Portfolio Inc)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the FundPortfolio's assets 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for of the FundPortfolio's assets 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 the FundPortfolio; (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 FundPortfolio, will be given access to the books and records of or the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Portfolio held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets of each Fund 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 the each applicable Fund; (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 FundTrust, 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Funds held by the foreign sub-sub- custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (Harris Associates Investment Trust)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution n shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for of the Fund's assets 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets of each Portfolio will be freely transferable without the payment of money or value other than for custody or administration; (cadministration;(c) adequate records will be maintained identifying the assets as belonging to the Fundeach 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Portfolios held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Agreement (Variable Investors Series Trust /Ma/)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution Institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets will not be subject to any right, charge, . security interest, lien lien, or claim of any kind in favor of the foreign banking institution Institutions or its creditors or agentscreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets 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 the Fund; (d) officers of or auditors employed by, or other representatives represtatives of the Custodian, including lncluding 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 Its actions under its Its agreement with the Custodian; and (e) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions Instruction of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (Merrill Lynch Growth Fund for Investment & Retirement)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each 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 agentsagent, except a claim of payment for their safe custody or 21 administration; (b) beneficial ownership for the Fund's 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 the Fundeach 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Portfolios held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets 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 agents, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets 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 the Fund; (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 accounts 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (Franklin Mutual Series Fund Inc)
Agreements with Foreign Banking Institutions. Each agreement with a -------------------------------------------- foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Fund 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for of the Fund's assets of each Fund 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 the each applicable Fund; (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 FundTrust, 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Funds held by the foreign sub-custodian subcustodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for of the Fund's assets 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 the Fund; (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 record of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (New America High Income Fund Inc)
Agreements with Foreign Banking Institutions. Each agreement with a -------------------------------------------- foreign banking institution shall be substantially in the form set forth in Exhibit 1 I hereto and shall provide that: (a) the Fund's assets 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 agentscreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership for of the Fund's assets 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (Prudential Natural Resources Fund Inc)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for of the Fund's assets 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian or will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets of the 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 the FundPortfolio; (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 FundPortfolio, 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Portfolio held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign -------------------------------------------- banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's 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 the Fundeach applicable Portfolio; (d) officers of or auditors employed by, or other representatives 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Portfolios held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (Loomis Sayles Investment Trust)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets 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 agentsagent, except a claim claim-of payment for their safe custody or administration; (b) beneficial ownership for of the Fund's assets 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (Hyperion Total Return Fund Inc)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the FundCompany's assets 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 agents, except a claim of payment for their safe custody or administrationadministration or for funds advanced on behalf of the Company by the foreign banking institution; (b) beneficial ownership for of the FundCompany's assets will be freely transferable without the payment of money or value other than for custody or administrationadministration or for funds advanced on behalf of the Company by the foreign banking institution; (c) adequate records will be maintained identifying the assets as belonging to the FundCompany; (d) officers of or auditors employed by, or other representatives of the CustodianLTCB, including to the extent permitted under applicable law the independent public accountants for the FundCompany, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; (e) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2LTCB; and (fe) assets of the Fund Company held by the foreign sub-custodian will be subject only to the instructions of the Custodian LTCB or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for of the Fund's assets 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 the Fund; (d) officers of or auditors employed by, or other representatives of the Sub-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 Sub-Custodian; (e) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (fe) assets of the Fund held by the foreign sub-custodian subcustodian will be subject only to the instructions of the Sub-Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the FundTrust's assets 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for of the FundTrust's assets 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 the FundTrust; (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 FundTrust, 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Trust held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's 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 the Fundeach 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Portfolio(s) held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a -------------------------------------------- foreign banking institution shall be substantially approved by the Company in the form set forth in Exhibit 1 hereto writing and shall provide that: (a) the Fund's assets 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for of the Fund's assets 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-sub- custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (Msd&t Funds Inc)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be approved by the Fund's Trustees and shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets 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 agents, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each 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 agentscreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's 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 the Fundeach 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Portfolios held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (Franklin Mutual Series Fund Inc)
Agreements with Foreign Banking Institutions. Each agreement with a foreign -------------------------------------------- banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's 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 the Fundeach 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 FundTrust, 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Portfolios held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 I hereto and shall provide that: (a) the Fund's assets 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for of the Fund's assets 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (Prudential Intermediate Global Income Fund Inc)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution Institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets will not be subject to any right, charge, security interestInterest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agentscreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets 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 the Fund; (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 Institution relating to its actions under its agreement with the Custodian; and (e) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (Merrill Lynch Strategic Dividend Fund)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's ’s assets will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution institutions or its creditors or agentscreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's ’s assets 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 the Fund; (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 accounts 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (Aberdeen Australia Equity Fund Inc)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Portfo- lio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign for- eign banking institution or its creditors or agentsagent, except ex- cept a claim of payment for their safe custody or administrationadmin- istration; (b) beneficial ownership for the Fund's assets of each Portfolio will be freely transferable without the payment of money or value other than for custody or administrationad- ministration; (c) adequate records will be maintained identifying the assets as belonging to the Fundeach 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Portfolios held by the foreign sub-custodian will be subject only to the instructions in- structions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (Sbi Fund Inc)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for of the Fund's assets 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 the Fund; (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 or the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (Gt Global Select Floating Rate Fund)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets 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 agentsagent, except a claim of or payment for their safe custody or of administration; (b) beneficial ownership for of the Fund's assets 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets will not be subject to any right, charge, security interest, lien or claim claims of any kind in favor of the foreign banking institution or its is creditors or agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Funds held by the foreign sub-custodian will be subject only to the instructions of the Custodian or of its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for of the Fund's assets 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-sub- custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (Hilliard Lyons Growth Fund Inc)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 I hereto and shall provide that: (a) the FundPortfolio's assets 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for of the FundPortfolio's assets 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 the FundPortfolio; (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 FundPortfolio, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; (e) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2custodian; and (fe) assets of the Fund Portfolio held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide thatthat : (a) the Fund's assets will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution institutions or its creditors or agentscreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for of the Fund's assets 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 the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, 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 or the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets 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 agents, except a claim of payment for their safe custody or administration; (b) beneficial ownership for of the Fund's assets 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 the Fund; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted promised 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian subcustodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for of the Fund's ~s assets 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fundeach International Portfolio's assets 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 agents, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fundof each International Portfolio's assets 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 the Fundthat International 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund International Portfolios held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (Steinroe Variable Investment Trust)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and Foreign Sub-Custodian shall provide that: that (a) the International Fund's assets 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 agentscreditors, except a claim of payment for their the safe custody or administrationadministration of such assets; (b) beneficial ownership for the of International Fund's assets will be freely transferable without the payment of money or value other than for custody or administration, which may include payment of stamp duties or government taxes; (c) adequate records will be maintained identifying the assets as belonging to the Fundcustomers of the Custodian; (d) officers of or auditors employed by, or other representatives of 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; (e) the foreign banking institutions will retain all books and records Foreign Sub-Custodian relating to its actions under its agreement with the Custodian for or will be given confirmation of the periods required by Rule 31a-2contents of such books and records; and (fe) assets of the International Fund held by the foreign subForeign Sub-custodian Custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Supplement to Custodian Agreement (First American Investment Funds Inc)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's 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 the Fundeach 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; (e) the foreign banking institutions institution will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Portfolios held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution institutions or its creditors or agentscreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (Aberdeen Asia Pacific Income Fund Inc)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's 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 10 11 identifying the assets as belonging to the Fundeach 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Portfolios held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets of each Portfolio will be freely transferable without the payment of money or value other than for custody customer or administration; (c) adequate records will be maintained identifying the assets as belonging to the Fundeach 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Portfolios held by the foreign sub-custodian will be subject only to the instructions instruction of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's 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 the Fundeach 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 access, to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Portfolios held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (Merrill Lynch Global Convertible Securities Fund Inc)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 I hereto and shall provide that: (a) the Fund's assets will not be subject to any right, charge, security interestiterest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agentscreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets 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 agents, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets will be freely transferable without the payment of money or value other than for custody or administration; (cC) adequate records will be maintained identifying the assets as belonging to the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution institutions or its creditors or agentscreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets 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 the Fund; (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 accounts 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject Subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (State Street Research Money Market Trust)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's 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 the Fundeach 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Portfolios held by the foreign sub-sub- custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a -------------------------------------------- foreign banking institution shall be substantially in the form set forth in Exhibit 1 I hereto and shall provide that: (a) the Fund's assets 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 agentscreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (Prudential Global Genesis Fund Inc)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of the Fund 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets of the Fund 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets asset of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's 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 wi11 be maintained identifying the assets as belonging to the Fundeach 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Portfolios held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (State Street Research Capital Trust)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution institutions or its creditors or agentscreditors, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets 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 the Fund; (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 accounts 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.foreign
Appears in 1 contract
Sources: Custodian Contract (Fiduciary Management Associates)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each 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 agentscreditors, except except-c a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Portfolios held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (One Group)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: 1
(a) the Fund's assets of each 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's 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 the Fundeach 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Portfolios held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Sources: Custodian Contract (Alliance Variable Products Series Fund Inc)
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution and foreign trust company shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the assets of a Fund's assets 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 foreign trust company or its creditors or agents, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's assets 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 the Fundsuch 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 or foreign trust company relating to its actions under its agreement with the Custodian; and (e) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each Portfolio will not be subject to any right, charge, security interest, lien or claim claims of any kind in favor of the foreign banking institution or its is creditors or agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's 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 the Fundeach 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Portfolios held by the foreign sub-custodian will be subject only to the instructions of the Custodian or of its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 I hereto and shall provide that: that (a) the Fund's assets 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for of the Fund's assets 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 the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-sub- custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for of the Fund's assets will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained by the Custodian identifying the assets as belonging to the Fund; (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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract
Agreements with Foreign Banking Institutions. Each agreement with a foreign -------------------------------------------- banking institution shall be substantially in the form set forth in Exhibit 1 hereto and shall provide that: (a) the Fund's assets of each 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 agentsagent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the Fund's 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 the Fundeach 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) the foreign banking institutions will retain all books and records relating to its actions under its agreement with the Custodian for the periods required by Rule 31a-2; and (f) assets of the Fund Portfolios held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.
Appears in 1 contract