Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 225 contracts
Sources: Custodian Contract (Babson David L Growth Fund Inc), Master Custodian Agreement (Invesco Sector Funds Inc), Master Custodian Agreement (IXIS Advisor Funds Trust III)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), ) to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 39 contracts
Sources: Master Custodian Agreement (Scudder Income Trust), Master Custodian Agreement (Scudder Variable Series Ii), Master Custodian Agreement (Scudder International Equity Portfolio)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the PortfoliosFunds, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios Funds which are maintained in such account shall identify those securities as belonging to the Portfolios Funds and (ii), to the extent permitted and customary in the market in which the account is maintained, ) the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 22 contracts
Sources: Custodian Agreement (Price T Rowe State Tax Free Income Trust), Custodian Agreement (Price T Rowe International Funds Inc), Custodian Agreement (T Rowe Price Summit Municipal Funds Inc)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the PortfoliosFunds, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided howeverPROVIDED HOWEVER, that (i) the records of the Custodian with respect to foreign securities of the Portfolios Funds which are maintained in such account shall identify those securities as belonging to the Portfolios Funds and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 14 contracts
Sources: Custodian Contract/Agreement (Prudential Small Co Value Fund Inc), Custodian Contract/Agreement (Prudential Municipal Bond Fund), Custodian Contract/Agreement (Prudential Tax Managed Equity Fund)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided howeverPROVIDED HOWEVER, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 13 contracts
Sources: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Equity Fund), Custodian Agreement (White Elk Funds)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, ) the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 12 contracts
Sources: Custodian Agreement (American Aadvantage Funds), Custodian Agreement (American Select Funds), Custodian Agreement (Kobrick HFS Investment Trust)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios a Portfolio which are maintained in such account shall identify those securities as belonging to the Portfolios such Portfolio and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 9 contracts
Sources: Custodian Contract (Salomon Funds Trust), Custodian Contract (Legg Mason Tax Free Income Fund), Custodian Contract (Legg Mason Tax Exempt Trust Inc)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the PortfoliosFunds, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios Funds which are maintained in such account shall identify those securities as belonging to the Portfolios Funds and (ii), to the extent permitted and customary in the market in which the account is maintained, ) the Custodian shall require that securities so held by the Foreign Sub-Sub- Custodian be held separately from any assets of such Foreign Sub-Sub- Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 7 contracts
Sources: Custodian Agreement (Price T Rowe Diversified Small Cap Growth Fund Inc), Custodian Agreement (Price T Rowe Mid Cap Value Fund Inc), Custodian Agreement (Price T Rowe Prime Reserve Fund Inc)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the PortfoliosFunds, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios Funds which are maintained in such account shall identify those securities as belonging to the Portfolios Funds and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 7 contracts
Sources: Custodian Contract/Agreement (Prudential High Yield Total Return Fund Inc), Custodian Agreement (Index Exchange Listed Securities Trust), Custodian Contract/Agreement (Target Funds)
Custodian or Foreign Securities System. The Custodian may hold foreign securities Foreign Assets for all of its customers, including the PortfoliosClient, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided provided, however, that (i) the records of the Custodian with respect to foreign securities Foreign Assets of the Portfolios Client which are maintained in such account shall identify those securities Assets as belonging to the Portfolios Client and (ii), ) to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities Foreign Assets so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 5 contracts
Sources: Custody Agreement (Lincoln National Capital Appreciation Fund Inc), Custody Agreement (Lincoln National Aggressive Growth Fund Inc), Custody Agreement (Lincoln National Aggressive Growth Fund Inc)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios a Portfolio which are maintained in such account shall identify those securities as belonging to the Portfolios such Portfolio and (ii), to the extent permitted and customary by law in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 4 contracts
Sources: Custodian Contract (CDC Nvest Companies Trust I), Custodian Contract (CDC Nvest Funds Trust Iii), Custodian Contract (CDC Nvest Funds Trust I)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided howeverPROVIDED HOWEVER, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, ) the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 4 contracts
Sources: Custodian Agreement (Evergreen Select Equity Trust), Custodian Agreement (Evergreen Fixed Income Trust /De/), Custodian Agreement (Flex Partners/)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the PortfoliosFunds, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, ---------------- that (i) the records of the Custodian with respect to foreign securities of the Portfolios Funds which are maintained in such account shall identify those securities as belonging to the Portfolios Funds and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Sub- Custodian.
Appears in 3 contracts
Sources: Custodian Contract/Agreement (Prudential National Municipals Fund Inc), Custodian Contract/Agreement (Prudential Structured Maturity Fund Inc), Custodian Contract/Agreement (Prudential Diversified Bond Fund Inc)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the PortfoliosFunds, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided howeverPROVIDED HOWEVER, that (i) the records of the Custodian with respect to foreign securities of the Portfolios Funds which are maintained in such account shall identify those securities as belonging to the Portfolios Funds and (ii), ) to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 3 contracts
Sources: Custodian Contract/Agreement (Prudential Special Money Market Fund Inc), Custodian Contract/Agreement (Command Tax Free Fund), Custodian Contract/Agreement (Command Money Fund)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios each Portfolio involved and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 3 contracts
Sources: Custodian Contract (Goldman Sachs Trust), Custodian Contract (Goldman Sachs Trust), Custodian Contract (Goldman Sachs Trust)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Sub- Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 2 contracts
Sources: Custodian Contract (Munder Funds Trust), Custodian Contract (Munder Funds Inc)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios each applicable Portfolio and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 2 contracts
Sources: Custodian Contract (Msd&t Funds Inc), Custodian Contract (Commerce Funds)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios Portfolios, and (ii), ) to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 2 contracts
Sources: Custodian Agreement (Security Equity Fund), Custodian Agreement (Security Income Fund /Ks/)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the PortfoliosSeries, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect ---------------- to foreign securities of the Portfolios each Series which are maintained in such account shall identify those securities as belonging to the Portfolios such Series and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 2 contracts
Sources: Custodian Agreement (New England Zenith Fund), Custodian Agreement (New England Zenith Fund)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the PortfoliosFunds, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, -------- ------- that (i) the records of the Custodian with respect to foreign securities of the Portfolios Funds which are maintained in such account shall identify those securities as belonging to the Portfolios Funds and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Sub- Custodian.
Appears in 2 contracts
Sources: Custodian Contract/Agreement (Prudential Equity Income Fund), Custodian Contract/Agreement (Prudential Europe Growth Fund Inc)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios each Portfolio which are maintained in such account shall identify those securities as belonging to the Portfolios such Portfolio and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 2 contracts
Sources: Custodian Contract (Artisan Funds Inc), Custodian Contract (Artisan Funds Inc)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the PortfoliosPortfolio(s), with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios Portfolio(s) which are maintained in such account shall identify those securities as belonging to the Portfolios Portfolio(s) and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 2 contracts
Sources: Custodian Agreement (Bernstein Sanford C Fund Ii Inc), Custodian Agreement (Alliancebernstein Trust)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolioseach Portfolio, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided howeverPROVIDED HOWEVER, that (i) the records of the Custodian with respect to the foreign securities of the Portfolios each Portfolio which are maintained in such account shall identify those securities as belonging to the Portfolios such Portfolio and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian. The books and records of the Custodian shall at all times indicate the beneficial ownership of the applicable Portfolio.
Appears in 2 contracts
Sources: Custodian Contract (Schroder Series Trust Ii), Custodian Contract (Schroder Capital Funds /Delaware/)
Custodian or Foreign Securities System. The Custodian may hold foreign securities and non-cash property for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios a Portfolio which are maintained in such account shall identify those securities as belonging to the Portfolios such Portfolio and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Sub- Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Sources: Custodian Contract (Preferred Group of Mutual Funds)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any any. Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios a Portfolio which are maintained in such account shall identify those securities as .as belonging to the Portfolios such Portfolio and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Sub- Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Sources: Custodian Contract (Neuberger Berman Advisers Management Trust)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the PortfoliosTrust, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios Trust which are maintained in such account shall identify those securities as belonging to the Portfolios Trust and (ii), to the extent permitted and customary in the market in which the account is maintained, ) the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Sources: Custodian Agreement (Evergreen Income Advantage Fund)
Custodian or Foreign Securities System. The Sub-Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Sub-Custodian in an account that is identified as belonging to the Sub-Custodian for the benefit of its customers, provided however, that (i) the records of the Sub-Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, the Sub-Custodian shall require that securities so held by the Foreign Sub-Sub-Custodian be held separately from any assets of such Foreign Sub-Sub-Custodian or of other customers of such Foreign Sub-Sub-Custodian.
Appears in 1 contract
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios each applicable Portfolio and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Sub- Custodian.
Appears in 1 contract
Sources: Custodian Contract (Msd&t Funds Inc)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the PortfoliosPortfolio(s), with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided howeverPROVIDED HOWEVER, that (i) the records of the Custodian with respect to foreign securities of the Portfolios Portfolio(s) which are maintained in such account shall identify those securities as belonging to the Portfolios Portfolio(s) and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Sources: Custodian Agreement (Bb&t Funds /)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign ---------------- securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the i)the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Sources: Master Custodian Agreement (Ned Davis Research Funds)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios a Portfolio which are maintained in such account shall identify those securities as belonging to the Portfolios Portfolio and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Sources: Master Custodian Contract (Invesco Van Kampen Senior Loan Fund)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, Portfolios with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign -------- ------- securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Sources: Custodian Agreement (Hancock John Variable Series Trust I)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign ---------------- securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Sub- Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Sources: Custodian Contract (Msd&t Funds Inc)
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios each applicable Portfolio which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, . that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
Appears in 1 contract
Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, maintained the Custodian shall require that securities so held by the Foreign Sub-Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
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Custodian or Foreign Securities System. The Custodian may hold foreign securities for all of its customers, including the Portfolios, with any Foreign Sub-Custodian in an account that is identified as belonging to the Custodian for the benefit of its customers, provided however, that (i) the records of the Custodian with respect to foreign securities of the Portfolios which are maintained in such account shall identify those securities as belonging to the Portfolios and (ii), to the extent permitted and customary in the market in which the account is maintained, the Custodian shall require that securities so held by the Foreign Sub-Sub- Custodian be held separately from any assets of such Foreign Sub-Custodian or of other customers of such Foreign Sub-Custodian.
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