Common use of FOREIGN DEPOSITORIES Clause in Contracts

FOREIGN DEPOSITORIES. (a) As used in this Section, the term "Foreign Depository" shall mean (a) Euroclear, (b) Clearstream Banking, societe anonyme, (c) each Eligible Securities Depository as defined in Rule 17f-7 under the 1940 Act, identified to Customer from time to time, and (d) the respective successors and nominees of the foregoing.

Appears in 1 contract

Sources: Global Custody Addendum (Mercantile Funds Inc)

FOREIGN DEPOSITORIES. (a) As used in this Section, the term "Foreign Depository" shall mean (a) Euroclear, (b) Clearstream Banking, societe anonyme, (c) each Eligible Securities Depository as defined in Rule 17f-7 under the 1940 ActInvestment Company Act of 1940, as amended, identified to Customer the fund from time to time, and (d) the respective successors and nominees of the foregoing.

Appears in 1 contract

Sources: Custody Agreement (Commonwealth International Series Trust)

FOREIGN DEPOSITORIES. (a) As used in this Section, the term "Foreign Depository" shall mean (a) Euroclear, (b) Clearstream Banking, societe anonyme, (c) each Eligible Securities Depository as defined in Rule 17f-7 under the 1940 ActInvestment Company Act of 1940, as amended, identified to Customer the Fund by the Custodian from time to time, as needed and on a quarterly basis otherwise, and (d) the respective successors and nominees of the foregoing.

Appears in 1 contract

Sources: Custody Agreement (Citizens Funds)

FOREIGN DEPOSITORIES. (a) As used in this SectionArticle, the term "Foreign Depository" shall mean (a) Euroclear, (b) Clearstream Banking, societe anonyme, (c) each Eligible Securities Depository as defined in Rule 17f-7 under the 1940 ActInvestment Company Act of 1940, as amended (the “Rule”), identified by Custodian to Customer the Fund or its investment adviser(s) (“Adviser”) from time to time, and (d) the respective successors and nominees of the foregoing.

Appears in 1 contract

Sources: Master Custody Agreement (Franklin ETF Trust)