FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 1061 contracts
Sources: Master Custodian Agreement (Allspring Master Trust), Master Custodian Agreement (Allspring Funds Trust), Master Custodian Agreement (Allspring Funds Trust)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, Custodian in such countrycountry pursuant to the terms of this Agreement.
Appears in 244 contracts
Sources: Custodian Agreement (T. Rowe Price Index Trust, Inc.), Custodian Agreement (T. Rowe Price U.S. Treasury Funds, Inc.), Custodian Agreement (T. Rowe Price Institutional Income Funds, Inc.)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, Custodian in such countrycountry pursuant to the terms of this Contract.
Appears in 96 contracts
Sources: Custodian Contract (Aberdeen Global Income Fund Inc), Custodian Contract (RS Variable Products Trust), Custodian Contract (Rs Investment Trust)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian State Street or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 87 contracts
Sources: Custody and Investment Accounting Agreement (PIMCO California Flexible Municipal Income Fund), Custody and Investment Accounting Agreement (PIMCO Access Income Fund), Custody and Investment Accounting Agreement (PIMCO Flexible Emerging Markets Income Fund)
FOREIGN SECURITIES SYSTEMS. Foreign securities (including cash equivalents as may be appropriate) shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 21 contracts
Sources: Custodian Agreement (New FS Specialty Lending Fund), Custodian Agreement (New FS Specialty Lending Fund), Master Custodian Agreement (AB Private Lending Fund)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a an Eligible Foreign Sub-Custodian, as applicable, in such country.
Appears in 21 contracts
Sources: Master Custodian Agreement (Rivernorth Opportunities Fund, Inc.), Master Custodian Agreement (RiverNorth Specialty Finance Corp), Master Custodian Agreement (WisdomTree Digital Trust)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian State Street or a Foreign Sub-Custodian, as applicable, in such country. (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as “Securities Systems”).
Appears in 17 contracts
Sources: Custodian Agreement (AllianzGI Artificial Intelligence & Technology Opportunities Fund), Custodian and Investment Accounting Agreement (Pimco Income Strategy Fund), Custodian and Investment Accounting Agreement (PIMCO Income Strategy Fund II)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a -------------------------- Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 17 contracts
Sources: Custodian Contract (Federated Short Term Municipal Trust), Custodian Contract (Cigna Funds Group), Custodian Contract (Metropolitan Series Fund Inc)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian State Street or a Foreign Sub-Custodian, as applicable, in such country. (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as "SECURITIES SYSTEMS").
Appears in 16 contracts
Sources: Custodian and Investment Accounting Agreement (American Century Investment Trust), Custodian and Investment Accounting Agreement (Aetna Income Shares), Custodian and Investment Accounting Agreement (Ing Lexington Money Market Trust)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be -------------------------- maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 14 contracts
Sources: Master Custodian Agreement (Smith Barney Intermediate Municipal Fund Inc), Custodian Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp), Master Custodian Agreement (Greenwich Street Series Fund)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall will be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian State Street or a an Eligible Foreign Sub-Custodian, as applicable, in such country.
Appears in 13 contracts
Sources: Service Module for Custodial Services (iShares U.S. ETF Trust), Service Module for Custodial Services (iSHARES TRUST), Service Module for Custodial Services (iSHARES INC)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Foreign Sub- Custodian or a Foreign Sub-Custodian, as applicable, in such countrycountry pursuant to the terms of this Contract.
Appears in 11 contracts
Sources: Custodian Contract/Agreement (Prudential National Municipals Fund Inc), Custodian Contract (Cigna Variable Products Group), Custodian Contract/Agreement (Prudential Equity Income Fund)
FOREIGN SECURITIES SYSTEMS. Foreign To the extent applicable, foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 11 contracts
Sources: Custodian Contract (Clayton Street Trust), Custodian Contract (Janus Aspen Series), Custodian Contract (Janus Investment Fund)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, Custodian in such countrycountry pursuant to the terms of this Contract. Except for those Foreign Securities Systems which are Mandatory Securities Depositories, the Custodian shall confirm that each such Foreign Securities System is an Eligible Foreign Custodian.
Appears in 6 contracts
Sources: Custodian Contract (CGM Capital Development Fund), Custodian Contract (CGM Trust), Custodian Contract (CGM Trust)
FOREIGN SECURITIES SYSTEMS. Foreign Assets that are securities ("Foreign Securities") shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 4 contracts
Sources: Custody Agreement (Lincoln National Capital Appreciation Fund Inc), Custody Agreement (Lincoln National Aggressive Growth Fund Inc), Custody Agreement (Lincoln National Variable Annuity Fund A)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements (i) implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such countrycountry and (ii) that satisfy the requirements of Rule 17f-7.
Appears in 4 contracts
Sources: Master Custodian Agreement (Tiaa Separate Account Va 1), Master Custodian Agreement (Tiaa Cref Institutional Mutual Funds), Master Custodian Agreement (College Retirement Equities Fund)
FOREIGN SECURITIES SYSTEMS. Foreign securities Securities shall be maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, Custodian or Sub-Custodians in such countrycountry pursuant to the terms of this Agreement.
Appears in 3 contracts
Sources: Custody and Related Services Agreement (MFS Series Trust XII), Custody and Related Services Agreement (MFS Series Trust X), Custodian Agreement (MFS Series Trust X)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian State Street or a Foreign Sub-Custodian, as applicable, in such country. (Foreign. Securities Systems and U.S. Securities Systems are collectively referred to herein as "Securities Systems").
Appears in 3 contracts
Sources: Custodian Agreement (Dividend & Income Fund, Inc.), Custodian Agreement (Gold Prospector Funds), Custodian Agreement (Bexil Corp)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.. (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as “Securities Systems”)
Appears in 3 contracts
Sources: Master Custodian and Fund Accounting Services Agreement (Avenue Income Credit Strategies Fund), Master Custodian and Fund Accounting Services Agreement (Avenue Mutual Funds Trust), Master Custodian and Fund Accounting Services Agreement (Avenue Income Credit Strategies Fund)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian State Street or a Foreign Sub-Custodian, as applicable, in such country. (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as "Securities Systems").
Appears in 3 contracts
Sources: Custodian Agreement (Dividend Capital Realty Income Allocation Fund), Custodian and Investment Accounting Agreement (Pimco Floating Rate Income Fund), Custodian and Investment Accounting Agreement (Pimco High Income Fund)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country shall be maintained through arrangements implemented by the Custodian or a Selected Foreign Sub-Custodian, as applicable, in such country.
Appears in 2 contracts
Sources: Master Custodian Agreement (Elfun Income Fund), Master Custodian Agreement (Ge Institutional Funds)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained -------------------------- in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 2 contracts
Sources: Custodian Contract (Federated Municipal Securities Income Trust), Custodian Contract (Federated Managed Allocation Portfolios)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in -------------------------- a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 2 contracts
Sources: Custodian Contract (Cigna Variable Products Group), Custodian Contract (Federated Arms Fund)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated esignated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 2 contracts
Sources: Master Custodian Agreement (Smith Barney Shearson Oregon Municipal Fund), Master Custodian Agreement (Smith Barney Arizona Municipals Funds Inc)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodiancustodian, as applicable, in such country.
Appears in 2 contracts
Sources: Custodian Contract (Royce Fund), Custodian Agreement (Huntington Va Funds)
FOREIGN SECURITIES SYSTEMS. Foreign Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign securities shall be maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, Custodian in such countrycountry pursuant to the terms of this Contract.
Appears in 2 contracts
Sources: Custodian Contract (Harbor Funds), Custodian Contract (Harbor Fund)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 1 contract
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such countrycountry pursuant to the terms of this Contract.
Appears in 1 contract
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, Custodian in such countrycountry pursuant to the terms of this Contract. The Custodian shall confirm that each such Foreign Securities System is an Eligible Foreign Custodian within the meaning of section (a)(1) of Rule 17f-5.
Appears in 1 contract
Sources: Custodian Contract (Old Mutual South Africa Equity Trust)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, custodian in such countrycountry pursuant to the terms of this Contract.
Appears in 1 contract
Sources: Custodian Contract (Royce Fund)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country. 4.4. Transactions in Foreign Custody Account.
Appears in 1 contract
Sources: Custodian Contract (BlackRock Preferred & Equity Advantage Trust)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements (i) implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country, and (ii) that satisfy the applicable requirements of Rule 17f-7.
Appears in 1 contract
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through all arrangements implemented by the Custodian State Street or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 1 contract
Sources: Quota Share Retrocession Agreement (Platinum Underwriters Holdings LTD)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country. App.B-3
Appears in 1 contract
Sources: Master Custodian Agreement
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Eligible Foreign Custodian or a Foreign Sub-Custodian, as applicable, in such countrycountry pursuant to the terms of this Agreement.
Appears in 1 contract
Sources: Custodian Agreement (American Beacon Sound Point Enhanced Income Fund)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Eligible Foreign Custodian or a Foreign Sub-Custodian, as applicable, in such country.country pursuant to the terms of this Agreement. State Street: Limited Access
Appears in 1 contract
Sources: Custodian Agreement (American Beacon Institutional Funds Trust)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, Custodian as applicable, in such country.
Appears in 1 contract
Sources: Custodian Contract (Aberdeen Global Income Fund Inc)
FOREIGN SECURITIES SYSTEMS. Foreign Foreign-securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 1 contract
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, Sub-Custodian in such countrycountry pursuant to the terms of this Contract.
Appears in 1 contract
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities ForeignSecurities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 1 contract
Sources: Master Custodian Agreement (Bt Pyramid Mutual Funds)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country. (Foreign Securities Systems and U.S. Securities Systems are collectively referred to herein as “Securities Systems”).
Appears in 1 contract
Sources: Custodian Agreement (Dividend Capital Strategic Global Realty Fund)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Eligible Foreign Sub-Custodian, as applicable, in such country.
Appears in 1 contract
Sources: Custodian Agreement (Royce Global Value Trust, Inc.)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country. SECTION 4.4.
Appears in 1 contract
Sources: Master Custodian Agreement (Gabelli 787 Fund, Inc.)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities Securi ties System in a designated country through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 1 contract
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained in a Foreign Securities System in a designated country only through arrangements implemented by the Custodian or a Foreign Sub-Custodian, as applicable, Sub- Custodian in such countrycountry pursuant to the terms of this Contract.
Appears in 1 contract
Sources: Sub Custodian Contract (Munder Framlington Funds Trust)
FOREIGN SECURITIES SYSTEMS. Foreign securities shall be maintained -------------------------- in a Foreign Securities System in a designated country through arrangements implemented by the Custodian State Street or a Foreign Sub-Custodian, as applicable, in such country.
Appears in 1 contract
Sources: Custody and Investment Accounting Agreement (Pimco Funds Multi Manager Series)