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Common use of Assets to be Held Clause in Contracts

Assets to be Held. The Custodian shall limit the foreign assets maintained in the custody of foreign sub- custodians to foreign assets specified under the terms of the Subcustodian Agreement between the Custodian and Chase.

Appears in 22 contracts

Sources: Custodian Agreement (Price T Rowe Personal Strategy Funds Inc), Custodian Agreement (Price T Rowe Tax Free Insured Intermediate Bond Fund Inc), Custodian Agreement (Reserve Investment Funds Inc)

Related Clauses

  • ASSETS TO BE ACQUIRED
  • Assets to be Purchased
  • Assets to be Sold
  • Assets to be Transferred
  • Money for Note Payments to Be Held in Trust

Parent Clauses

  • Duties of the
  • Securities Held Outside of the United States
  • DUTIES OF THE CUSTODIAN
  • Duties of the Custodian With Respect to Property of the Fund Held Outside of the United States
  • Prior Contracts

Sub-Clauses

  • Employment of Custodian and Property to be Held
  • MONITORING RESPONSIBILITIES
  • LIABILITY OF FOREIGN SUB
  • EXPROPRIATION INSURANCE
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